M-r-s Solutions Ltd in 126 New Walk, LE1 7JA

Description

Data updated on: 01-11-2023

The M-r-s Solutions Ltd business has been operating in this business field for 37 years, as it's been established in 1987. Registered with number 02145827, M-r-s Solutions is categorised as a Private Limited Company with office in C/o Cba Business Solutions Limited, 126 New Walk LE1 7JA. The company now known as M-r-s Solutions Ltd was known under the name Management And Retail Services until 17th May 2002 then the business name was replaced. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Tue, 30th Jun 2020 is the last time the company accounts were filed.

Previous company's names
M-r-s Solutions Ltd 2002-05-17
Management And Retail Services Limited 1987-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 673	21 641	27 041	32 867

Balance Sheet
Cash Bank On Hand					20 864	21 843	13 336
Current Assets	197 947	199 949	179 422	171 133	133 205	105 454	92 018
Debtors	158 786	148 934	163 427	160 602	112 341	83 611	78 682
Net Assets Liabilities					26 946	37 189	31 597
Other Debtors					16 350	3 670	5 115
Property Plant Equipment					26 316	22 319	20 400
Cash Bank In Hand	39 161	42 715	15 195	10 531	20 864
Net Assets Liabilities Including Pension Asset Liability	24 673	21 641	27 041	32 867	26 946
Stocks Inventory		8 300	800
Tangible Fixed Assets	731	8 653	27 453	28 504	26 316

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	4 673	1 641	7 041	12 867	6 946
Shareholder Funds	24 673	21 641	27 041	32 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 569	124 331	129 668
Additions Other Than Through Business Combinations Property Plant Equipment						765	3 418
Average Number Employees During Period					16	16	14
Bank Borrowings			25 090	17 705	2 095
Bank Overdrafts					7 932	2 044	1 279
Corporation Tax Payable					20 755	24 175	20 093
Creditors					125 647	86 473	76 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 762	5 337
Net Current Assets Liabilities	23 942	43 938	34 113	27 243	7 558	18 981	15 073
Other Creditors					61 078	36 876	31 850
Other Taxation Social Security Payable					25 785	17 419	18 149
Property Plant Equipment Gross Cost					145 885	146 650	150 068
Provisions For Liabilities Balance Sheet Subtotal					4 833	4 111	3 876
Total Assets Less Current Liabilities	24 673	52 591	61 566	55 747	33 874	41 300	35 473
Trade Creditors Trade Payables					10 097	5 959	5 574
Trade Debtors Trade Receivables					95 991	79 941	73 567
Administrative Expenses			228 057	207 697
Cost Sales			377 720	393 014
Creditors Due After One Year		30 000	29 675	17 705	2 095
Creditors Due Within One Year	174 005	156 011	145 309	143 890	125 647
Debtors Due Within One Year			163 427	160 602
Deferred Tax Liability			4 850	5 175
Depreciation Tangible Fixed Assets Expense			6 200	5 426
Gross Profit Loss			340 176	336 246
Interest Payable Similar Charges			16 119	13 769
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss			112 119	128 549
Other Creditors After One Year			4 585
Other Creditors Due Within One Year			68 759	64 372
Other Interest Receivable Similar Income				2
Par Value Share		1	1	1	1
Pension Costs			6 957	9 602
Profit Loss For Period			76 800	91 826
Profit Loss On Ordinary Activities Before Tax			96 000	114 782
Provisions Additional Amounts Provided				325
Provisions For Liabilities Charges		950	4 850	5 175	4 833
Secured Debts	74 451	87 394	62 850
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 649	25 000	6 477	3 739
Tangible Fixed Assets Cost Or Valuation	99 020	110 669	135 669	142 146	145 885
Tangible Fixed Assets Depreciation	98 289	102 016	108 216	113 642	119 569
Tangible Fixed Assets Depreciation Charged In Period		3 727	6 200	5 426	5 927
Taxation Social Security Due Within One Year			46 072	60 005
Tax On Profit Or Loss On Ordinary Activities			19 200	22 956
Total Dividend Payment				86 000
Trade Creditors Within One Year			30 478	19 513
Turnover Gross Operating Revenue			717 896	729 260
U K Current Corporation Tax			15 300	22 631
U K Deferred Tax			3 900	325
Value Shares Allotted	8 550	8 550
Director Remuneration Benefits Excluding Payments To Third Parties			33 947	31 290
Capital Employed				32 867	26 946