M A Solutions (lindum) Ltd in Coventry, CV1 2LZ

Description

Data updated on: 01-11-2023

M A Solutions (lindum) Ltd with the registration number 05107976 has been competing in the field for twenty years. This Private Limited Company can be reached at Severn Trent Centre, 2 St John's Street, Coventry and its postal code is CV1 2LZ. The company's Standard Industrial Classification Code is 36000, that means Water collection, treatment and supply. Tue, 31st May 2022 is the last time when the company accounts were filed.

As stated, this particular company was built in April 2004 and has been governed by four directors, out of whom two (John S. and Neil T.) are still listed as current directors. In order to provide support to the directors, the abovementioned company has been using the skills of Gemma E. as a secretary since 2023.

The companies that control this firm include: Severn Trent Services Operations Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 2 St John's Street, CV1 2LZ, West Midlands and was registered as a PSC under the registration number 04052522.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	76 660	84 678	32 955	55 465	81 768	38 736	206 108
Current Assets	119 380	127 002	74 813	106 388	134 430	141 569	362 614
Debtors	41 070	40 699	40 158	49 173	50 862	100 983	154 556
Net Assets Liabilities	120 004	145 543	99 573	122 197	93 033	79 063	243 494
Property Plant Equipment	160 821	150 889	142 624	152 324	141 966	133 502	135 899
Total Inventories	1 650	1 625	1 700	1 750	1 800	1 850	1 950
Other Debtors						74	2 744

Other Financial Data
Amount Specific Advance Or Credit Directors	468
Amount Specific Advance Or Credit Made In Period Directors	36 468
Amount Specific Advance Or Credit Repaid In Period Directors	36 000	468
Accrued Liabilities	3 975	5 176	6 523	23 216	34 426	33 549	35 364
Accumulated Depreciation Impairment Property Plant Equipment	61 952	74 081	84 370	95 695	89 456	99 151	97 866
Average Number Employees During Period	5	5	6	5	5	6	7
Bank Borrowings	67 702	53 795	48 595	43 407	75 992	70 135	30 400
Bank Borrowings Overdrafts	53 797	48 695	43 395	5 400	5 600	12 887	7 600
Corporation Tax Payable	13 422	16 070	4 412	15 193	6 200	9 844	46 661
Creditors	68 562	56 558	43 395	47 804	76 515	59 697	22 800
Finance Lease Liabilities Present Value Total	11 310	7 863	7 863	9 797	6 123	3 674
Increase Decrease In Property Plant Equipment				18 695
Increase From Depreciation Charge For Year Property Plant Equipment		12 129	10 289	11 325	11 300	9 695	8 210
Net Current Assets Liabilities	27 745	52 212	717	17 677	27 730	5 258	132 099
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	5 340	5 340	7 040	7 040	7 040	7 040	7 040
Other Taxation Social Security Payable	955	1 054	145	1 146	1 003	1 050	2 654
Par Value Share		1	1	1	1	1	1
Prepayments	2 990	3 169	2 592	1 869	1 890	3 560	5 022
Property Plant Equipment Gross Cost	222 773	224 970	226 994	248 019	231 422	232 653	233 765
Provisions For Liabilities Balance Sheet Subtotal		1 000	373		148		1 704
Total Additions Including From Business Combinations Property Plant Equipment		2 197	2 024	21 025	6 402	1 231	19 807
Total Assets Less Current Liabilities	188 566	203 101	143 341	170 001	169 696	138 760	267 998
Total Borrowings	83 152	65 105	56 458	56 878	85 789	76 258	30 400
Trade Creditors Trade Payables	34 375	19 323	28 252	9 644	19 637	31 561	71 744
Trade Debtors Trade Receivables	37 613	37 530	37 566	47 304	48 972	97 349	146 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 539		9 495
Disposals Property Plant Equipment					22 999		18 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 148	9 498	13 978