M & S Investments (u.k.) Limited in Chesham, HP5 2PX

Description

Data updated on: 01-11-2023

This firm operates as M & S Investments (u.k.) Limited. This company was founded 26 years ago and was registered under 03680235 as its registration number. The headquarters of the firm is located in Chesham. You may visit them at Unit 13a, Asheridge Road. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/12/31 is the last time when account status updates were reported.

Given this particular company's constant development, it was unavoidable to choose extra company leaders: Sophia C. and Aliki C. who have been collaborating since 1999-02-02 to exercise independent judgement of the following company. In order to help the directors in their tasks, the company has been utilizing the expertise of Sophia C. as a secretary since February 1999.

Executives with significant control over the firm are: Sophia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aliki S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	104 089	113 529	117 090	124 687

Balance Sheet
Cash Bank On Hand				6 131	21 067	25 634	36 061	46 962	56 007	68 049
Current Assets		66 554	47 614	34 192	36 392	28 324	36 276
Debtors	77 596	66 554	40 261	28 061	15 325	2 690	215
Net Assets Liabilities				124 689	143 541	153 432	167 687	180 051	188 417	199 918
Property Plant Equipment				411	899	958	908	771	656	557
Cash Bank In Hand			7 353	6 131
Net Assets Liabilities Including Pension Asset Liability	104 089	113 529	117 090	124 687
Tangible Fixed Assets	140 833	140 732	140 646	140 573

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 989	113 429	116 990	124 587
Shareholder Funds	104 089	113 529	117 090	124 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 100	-2 100	-2 100	-2 100	-2 100	-2 100	-2 100
Accumulated Depreciation Impairment Property Plant Equipment				2 705	2 863	3 032	3 192	3 329	3 444	3 543
Additions Other Than Through Business Combinations Property Plant Equipment					646	228
Average Number Employees During Period								2	2	2
Creditors				15 648	2 799	16 011	9 660	5 943	6 513	6 969
Fixed Assets	140 833	140 732	140 646	140 573	141 061	141 120	141 070	140 933	140 818	140 719
Increase From Depreciation Charge For Year Property Plant Equipment					158	169	160	137	115	99
Investment Property				140 162	140 162	140 162	140 162	140 162	140 162	140 162
Investment Property Fair Value Model				140 162	140 162	140 162	140 162	140 162	140 162	140 162
Net Current Assets Liabilities	15 501	13 142	4 594	-239	7 379	12 313	26 616	41 218	49 699	61 299
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				214	226	218	215	199	205	219
Property Plant Equipment Gross Cost				3 116	3 762	3 990	4 100	4 100	4 100	4 100
Total Assets Less Current Liabilities	156 334	153 874	145 240	140 334	148 440	153 433	167 686	182 151	190 517	202 018
Total Additions Including From Business Combinations Property Plant Equipment							110
Creditors Due After One Year	52 245	40 345	28 150	15 647
Creditors Due Within One Year	62 095	53 412	43 020	34 431
Instalment Debts Due After5 Years	13 958
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100