M S P Engineering Holdings Limited in Coventry, CV3 1HU

Description

Data updated on: 09-05-2021

Started with Reg No. 03609226 twenty seven years ago, M S P Engineering Holdings Limited had been a private limited company until 2021-03-16 - the day it was officially closed. The business last known office address was Accountants And Registered Auditors Empress House, 43a Binley Road Coventry.

Susan S., Tracey T., Robert T. and Christine T. were listed as firm's directors and were managing the company for seven years.

Executives who had significant control over the firm were: Susan S. owned 1/2 or less of company shares. Tracey T. owned 1/2 or less of company shares.

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	2020-01-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589 288	1 479 734	1 668 054	1 638 788	1 728 659	1 801 192

Balance Sheet
Cash Bank In Hand	542 979	110 148	509 404	614 435	73 861	94 211
Cash Bank On Hand						94 211	75 880	52 998	21 286	42 226
Current Assets	853 010	712 216	715 625	748 984	180 047	169 167	114 709	87 827	33 115	43 234
Debtors	310 031	602 068	206 221	134 549	106 186	74 956	38 829	34 829	11 829	1 008
Net Assets Liabilities Including Pension Asset Liability	1 589 288	1 479 734	1 668 054	1 638 788
Other Debtors						73 829	38 829	34 829	11 829
Tangible Fixed Assets	745 021	737 387	1 000 364

Capital & Reserves
Called Up Share Capital	53	53	53	53	53	53
Profit Loss Account Reserve	1 157 385	1 035 173	999 349	1 353 907	1 315 556	1 287 600
Shareholder Funds	1 589 288	1 479 734	1 668 054	1 638 788	1 728 659	1 801 192

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Capital Redemption Reserve	250 000	250 000	250 000	250 000	250 000	250 000
Creditors						1 209	13 110	1 001	2 326	74 525
Creditors Due Within One Year	122 531	100 044	62 985	1 865	1 036	1 209
Debtors Due After One Year	-250 280	-210 410	-155 410	-133 410	-103 410	-73 829
Fixed Assets	902 577	910 562	1 057 376	891 669					2 104 540	2 049 271
Investments Fixed Assets	157 556	173 175	57 012	891 669	1 549 648	1 633 234	1 873 709	2 005 533	2 104 540	2 049 271
Net Current Assets Liabilities	730 479	612 172	652 640	747 119	179 011	167 958	101 599	86 826	30 789	-31 291
Number Shares Allotted		534	534	534	534	534
Number Shares Issued Fully Paid									534	534
Other Creditors						1 000	13 096	1 001	1 000
Other Investments Other Than Loans						1 633 234	1 873 709	2 005 533	2 104 540	2 049 271
Other Taxation Social Security Payable									1 326	74 525
Par Value Share		0	0	0	0	0			0	0
Provisions For Liabilities Charges	43 768	43 000	41 962
Revaluation Reserve	181 850	194 508	418 652	34 828	163 050	263 539
Share Capital Allotted Called Up Paid	53	53	53	53	53	53
Tangible Fixed Assets Cost Or Valuation	832 636	832 636	1 001 136
Tangible Fixed Assets Depreciation	87 615	95 249	772
Tangible Fixed Assets Depreciation Charged In Period		7 634	7 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				772
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-102 099
Tangible Fixed Assets Disposals				1 001 136
Tangible Fixed Assets Increase Decrease From Revaluations			168 500
Total Assets Less Current Liabilities	1 633 056	1 522 734	1 710 016	1 638 788	1 728 659	1 801 192	1 975 308	2 092 359	2 135 329	2 017 980
Trade Creditors Trade Payables						209	14
Disposals Property Plant Equipment										1 008
Total Additions Including From Business Combinations Property Plant Equipment										1 008