M S Fitting Solutions Ltd in Leamington Spa, CV31 2JB

Description

Data updated on: 01-11-2023

06754941 is the registration number used by M S Fitting Solutions Ltd. This company was registered as a Private Limited Company on 2008-11-21. This company has been present on the market for the last sixteen years. This business can be reached at 88 Coppice Road Whitnash in Leamington Spa. The main office's area code assigned to this location is CV31 2JB. This business's SIC code is 33200, that means Installation of industrial machinery and equipment. The most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-11.

At present, we have a solitary managing director in the company: Mark S. (since 2008-11-21). Since 2008 Peter V., had been managing this specific business until the resignation sixteen years ago.

Mark S. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 773	23 575	27 738	30 841	25 176	26 309

Balance Sheet
Cash Bank In Hand	26 207		16 994		23 937	25 606
Current Assets	43 649	37 718	35 969	56 224	46 185	47 502	45 428	45 798	58 145	39 010	57 197	32 814
Debtors	17 442	37 718	18 975	56 224	22 248	21 896
Net Assets Liabilities						28 707	32 968	28 637	39 166	34 504	35 348	20 882
Net Assets Liabilities Including Pension Asset Liability	26 773	23 575	27 738	30 841	25 176	26 309
Tangible Fixed Assets	3 579	15 604	17 211	21 314	15 985	11 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 772	23 574	27 737	30 840	25 175	26 308
Shareholder Funds	26 773	23 575	27 738	30 841	25 176	26 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 325	1 325	1 385	1 505	1 475	1 755	1 590
Average Number Employees During Period							3	3	3	3	3	2
Creditors						29 459	5 635	433	29 084	6 869	2 531	23 037
Creditors Due After One Year				3 293	969
Creditors Due Within One Year	20 455	26 902	22 000	41 334	32 829	30 784
Fixed Assets						11 989	18 671	14 003	10 503	19 759	14 819	11 114
Net Current Assets Liabilities	23 194	10 816	13 969	14 890	13 356	18 043	21 257	16 452	30 168	23 089	24 815	11 358
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						876	931	1 254	1 107	1 337	1 554	1 581
Provisions For Liabilities Charges		2 845	3 442	2 070	3 197	2 398
Secured Debts					3 294	969
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		19 500	22 000	11 919
Tangible Fixed Assets Cost Or Valuation	7 130	22 630	25 130	34 049	34 049	33 919
Tangible Fixed Assets Depreciation	3 551	7 026	7 919	12 735	18 063	21 930
Tangible Fixed Assets Depreciation Charged In Period		5 225	5 768	7 105	5 328	3 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750	4 875	2 289		130
Tangible Fixed Assets Disposals		4 000	19 500	3 000		130
Total Assets Less Current Liabilities	26 773	26 420	31 180	36 204	29 342	30 032	39 928	30 455	40 671	42 848	39 634	22 472

Company staff

Mark S.

Role: Director

Appointed: 21 November 2008

Latest update: 13 January 2024

People with significant control

Mark S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

M S Fitting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Peter V.

Sadie B.

People with significant control

Mark S.

Accounts Documents

Company filings

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