M & S Enterprises (devon) Limited in Newton Abbot, TQ12 2JL

Description

Data updated on: 01-11-2023

This company is situated in Newton Abbot under the following Company Registration No.: 06817676. This company was registered in the year 2009. The main office of this firm is situated at 3 Bank Street . The area code for this location is TQ12 2JL. This firm's SIC code is 68310, that means Real estate agencies. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

This business owes its accomplishments and permanent development to two directors, namely Wendy S. and Timothy S., who have been guiding the company for five years.

The companies with significant control over this firm include: M & S Enterprises (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Bank Street, TQ12 2JL, Devon and was registered as a PSC under the reg no 08953998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 549	21 793

Balance Sheet
Cash Bank On Hand			5 788	748	823	790	101 389	104 741	66 635
Current Assets	94 095	32 199	24 054	45 681	40 887	8 536	117 451
Debtors	26 438	11 646	18 266	44 933	40 064	7 746	16 062	15 069	11 506
Net Assets Liabilities			587	589	562	-32 533	28 901	49 928	8 985
Other Debtors			12 500
Property Plant Equipment			8 255	7 062	5 878	10 953	8 522	9 562	6 939
Cash Bank In Hand	67 657	20 553
Net Assets Liabilities Including Pension Asset Liability	74 549	21 793
Tangible Fixed Assets	10 891	9 939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 449	21 693
Shareholder Funds	74 549	21 793

Other Financial Data
Accrued Liabilities Deferred Income							2 520	2 640	2 640
Accumulated Depreciation Impairment Property Plant Equipment			16 165	17 898	19 332	22 190	24 733	27 412	30 096
Additions Other Than Through Business Combinations Property Plant Equipment				540	250	7 933	112
Amounts Owed By Related Parties				20 000	34 000	3 000
Amounts Owed To Directors							138	50	50
Amounts Owed To Group Undertakings Participating Interests							2 000	3 087	23 259
Amounts Owed To Related Parties							2 000
Average Number Employees During Period			7	6	6	6	6	6	6
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000	35 650	25 780
Bank Overdrafts			4 294	17 495	21 673	24 692
Capital Commitments							24 910	5 164	85 250
Corporation Tax Payable							21 611	12 538
Creditors			31 722	50 953	45 204	50 007	50 000	35 650	25 780
Depreciation Rate Used For Property Plant Equipment								25	25
Financial Commitments Other Than Capital Commitments			38 926	20 725	3 875	44 656	24 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 164	85 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 733	1 434	2 858	2 543	2 679	2 684
Net Current Assets Liabilities	63 658	11 854	-7 668	-5 272	-4 317	-41 471	71 924
Nominal Value Allotted Share Capital			100	100	100	100	100	5	5
Number Shares Issued Fully Paid			100	100	100	100	100	5	5
Other Creditors					113	224	138	452	526
Other Payables Accrued Expenses			4 579	5 516	2 912	2 520	2 520
Other Provisions Balance Sheet Subtotal							1 545	2 278	1 367
Other Taxation Payable							16 297	9 001	8 371
Par Value Share		1		1	1	1	1	1	1
Prepayments			3 366	2 092	859	1 829	765
Prepayments Accrued Income							765	748	1 201
Property Plant Equipment Gross Cost			24 420	24 960	25 210	33 143	33 255	36 974	37 035
Provisions For Liabilities Balance Sheet Subtotal				1 201	999	2 015	1 545
Taxation Social Security Payable			10 148	5 604	3 012	11 259	16 297
Total Additions Including From Business Combinations Property Plant Equipment								3 719	61
Total Assets Less Current Liabilities			587	1 790	1 561	-30 518	80 446
Total Borrowings			4 294	17 495	21 673	24 692	50 000
Trade Creditors Trade Payables			4 869	10 211	6 158	8 863	2 569	4 122	4 232
Trade Debtors Trade Receivables			2 400	22 841	5 205	2 917	15 297	14 321	10 305
Unpaid Contributions To Pension Schemes						350	392
Useful Life Property Plant Equipment Years								4	4
Creditors Due Within One Year	30 437	20 345
Fixed Assets	10 891	9 939
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Wendy S.

Role: Director

Appointed: 01 August 2019

Latest update: 25 March 2024

Wendy S.

Role: Secretary

Appointed: 01 April 2009

Latest update: 25 March 2024

Timothy S.

Role: Director

Appointed: 01 April 2009

Latest update: 25 March 2024

Charles M.

Role: Secretary

Appointed: 12 February 2009

Resigned: 03 April 2014

Latest update: 25 March 2024

Margaret D.

Role: Secretary

Appointed: 12 February 2009

Resigned: 12 February 2009

Latest update: 25 March 2024

Emma W.

Role: Director

Appointed: 12 February 2009

Resigned: 12 February 2009

Latest update: 25 March 2024

Charles M.

Role: Director

Appointed: 12 February 2009

Resigned: 03 April 2014

Latest update: 25 March 2024

People with significant control

M & S Enterprises (Holdings) Limited

Address: 3 Bank Street, Newton Abbot, Devon, TQ12 2JL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08953998

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

M & S Enterprises (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

Timothy S.

Charles M.

Margaret D.

Emma W.

Charles M.

People with significant control

M & S Enterprises (Holdings) Limited

Accounts Documents

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