M S Motor Services Limited in Birmingham, B18 5ST

Description

Data updated on: 01-11-2023

M S Motor Services Limited can be found at 402 Park Road, Hockley in Birmingham. The post code is B18 5ST. M S Motor Services has been on the market since it was started in 2007. The registered no. is 06266502. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 31st July 2023 is the last time when company accounts were reported.

The following business owes its success and permanent progress to two directors, namely Satpal B. and Mohinder B., who have been managing the firm for seventeen years.

Executives who have control over the firm are as follows: Mohinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satpal B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 556	8 623	12 808	13 691	7 904	405

Balance Sheet
Cash Bank In Hand	22 966	19 610	20 911	37 708	30 862	35 340
Cash Bank On Hand						35 340	31 171	40 386	51 233	39 237	64 038	133 303	129 564
Current Assets	108 434	73 493	86 564	83 777	83 616	87 826	74 242	88 309	105 409	156 065	169 494	172 517	158 063
Debtors	79 618	47 633	59 153	40 819	47 754	48 486	34 571	43 173	48 926	113 828	101 956	34 214	24 499
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities								13 052	35 990	68 598	103 100	110 711	108 017
Property Plant Equipment						6 010	33 553	27 335	21 454	4 627	3 933	6 153	5 561
Stocks Inventory	5 850	6 250	6 500	5 250	5 000	4 000
Tangible Fixed Assets	9 014	7 583	7 427	8 393	7 101	6 010
Total Inventories						4 000	8 500	4 750	5 250	3 000	3 500	5 000	4 000
Other Debtors										63 595	67 321
Net Assets Liabilities Including Pension Asset Liability	10 556	8 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 554	8 621	12 806	13 689	7 902	403
Shareholder Funds	10 556	8 623	12 808	13 691	7 904	405

Other Financial Data
Accrued Liabilities						2 300	3 138	4 954	4 500	2 954	3 430
Accumulated Amortisation Impairment Intangible Assets						45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						15 679	26 086	31 899	38 196	17 073	17 767	19 200	20 441
Average Number Employees During Period							5	5	4	3	3	3	3
Bank Borrowings									2 618	2 618	25 278	6 612	30 301
Bank Borrowings Overdrafts									21 946	70 801	50 000
Corporation Tax Payable						7 506	3 211	6 482	7 731	8 777	9 601
Creditors						148 431	157 386	147 592	21 946	70 801	50 000	40 272	35 845
Creditors Due Within One Year		147 453	151 183	143 479	142 813	148 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 359		21 940
Disposals Property Plant Equipment								2 500		37 950
Dividends Paid							5 000	10 000	4 000	4 000	4 000	14 000	14 000
Finance Lease Liabilities Present Value Total							28 378	25 027	21 676
Fixed Assets	89 014	82 583	77 427	73 393	67 101	61 010	83 553	72 335	61 454	39 627	33 933	31 153	25 561
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 407	8 172	6 297	817	694	1 433	1 241
Intangible Assets						55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						4 000	8 500	4 750	5 250	3 000	3 500
Net Current Assets Liabilities	-78 458	-73 960	-64 619	-59 702	-59 197	-60 605	-83 144	-59 283	-3 518	99 772	119 167	119 830	118 301
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						578	1 749	632	661	244	351
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						315	404	2 395	1 622	2 276	1 917
Profit Loss							5 004	22 643	26 938	36 608	38 502	21 611	11 306
Property Plant Equipment Gross Cost						21 689	59 639	59 234	59 650	21 700	21 700	25 353	26 002
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 224	2 500
Tangible Fixed Assets Cost Or Valuation	17 965	17 965	19 189	21 689	21 689
Tangible Fixed Assets Depreciation	8 951	10 382	11 762	13 296	14 588	15 679
Tangible Fixed Assets Depreciation Charged In Period			1 380	1 534	1 292	1 091
Total Additions Including From Business Combinations Property Plant Equipment							37 950	2 095	416			3 653	649
Total Assets Less Current Liabilities	10 556	8 623	12 808	13 691	7 904	405	409	13 052	57 936	139 399	153 100	150 983	143 862
Trade Creditors Trade Payables						7 827	6 884	11 514	7 221	5 592	17 308
Trade Debtors Trade Receivables						48 171	34 167	40 778	47 304	47 957	32 718
Other Creditors										32	823
Creditors Due Within One Year Total Current Liabilities	186 892	147 453
Tangible Fixed Assets Depreciation Charge For Period		1 431

Company staff

Satpal B.

Role: Secretary

Appointed: 01 June 2007

Latest update: 24 April 2024

Satpal B.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

Mohinder B.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

People with significant control

Mohinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satpal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 November 2013
Annual Accounts 19 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

M S Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satpal B.

Satpal B.

Mohinder B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mohinder B.

Satpal B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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M S Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satpal B.

Satpal B.

Mohinder B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mohinder B.

Satpal B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015