M S Construction And Son Limited in Middlewich, CW10 0BJ

Description

Data updated on: 01-11-2023

2017 signifies the establishment of M S Construction And Son Limited, a company located at 6 Rolt Crescent, , Middlewich. This means it's been seven years M S Construction And Son has existed on the local market, as the company was registered on Wed, 25th Oct 2017. Its registration number is 11031616 and its zip code is CW10 0BJ. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Mon, 31st Oct 2022 is the last time the accounts were filed.

Mark S. is this firm's solitary managing director, who was assigned to lead the company in 2017.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			932	3 143	513
Current Assets		5 621	4 557	4 291	1 730
Debtors	488	5 621	3 625	1 148	1 217
Net Assets Liabilities	-12	1 470	85	-5 026	-4 717
Other Debtors	488	2 255	2 471	1 100	1 217
Property Plant Equipment		3 850	3 369	2 948	15 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		550	1 031	1 452	5 402
Additions Other Than Through Business Combinations Property Plant Equipment		4 400			16 800
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts		2 491
Creditors	500	8 001	7 841	12 265	15 712
Finance Lease Liabilities Present Value Total					3 150
Increase From Depreciation Charge For Year Property Plant Equipment		550	481	421	3 950
Net Current Assets Liabilities	-12	-2 380	-3 284	-7 974	-13 982
Other Creditors		1 000	1 500	12 265	11 207
Property Plant Equipment Gross Cost		4 400	4 400	4 400	21 200
Taxation Social Security Payable		4 510	6 341		1 355
Total Assets Less Current Liabilities				-5 026	1 816
Trade Creditors Trade Payables	500	1 000
Trade Debtors Trade Receivables		3 366	1 154	48
Amount Specific Advance Or Credit Directors		2 255	2 471	2 471
Amount Specific Advance Or Credit Made In Period Directors			216
Amount Specific Advance Or Credit Repaid In Period Directors				2 471	2 471

Company staff

Mark S.

Role: Director

Appointed: 25 October 2017

Latest update: 7 April 2024

People with significant control

Mark S.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-24
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

M S Construction And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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