M S P Retail Limited in St. Neots, PE19 1ES

Description

Data updated on: 01-11-2023

Started with Reg No. 04401614 22 years ago, M S P Retail Limited was set up as a Private Limited Company. The business latest registration address is 34-36 Leys Road, St. Neots. The firm's SIC and NACE codes are 47110 meaning . 2022/04/30 is the last time when company accounts were filed.

Because of the company's constant expansion, it became imperative to appoint more executives: Vethasaruni J. and Jeyaseelan T. who have been supporting each other since April 2022 to promote the success of the following limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Jeyaseelan T. as a secretary for the last 17 years.

Jeyaseelan T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 562	67 884			175 429		202 144

Balance Sheet
Cash Bank On Hand							178 921	193 475	102 575	31 719	169 016	51 680	191 908	378 358
Current Assets	69 582	95 834	121 283	121 366	249 393	249 393	269 576	285 817	266 238	266 393	335 530	374 807	486 540	517 122
Debtors	1 888	13 803	1 888	8 250		8 021	8 021		82 041	142 242	100 000	193 912	170 000
Net Assets Liabilities							202 144	236 899	323 064	389 054	448 350	521 515	621 664	711 988
Other Debtors							8 021		82 041	142 242	100 000	193 912	170 000
Property Plant Equipment							303 853	579 339	664 028	877 619	871 208	907 266	857 810	846 127
Total Inventories							82 634	92 342	81 622	92 432	66 514	129 215	124 632	138 764
Cash Bank In Hand	9 072	10 545	36 669	31 791		156 736
Intangible Fixed Assets	39 250	73 900	63 550	69 400		57 250
Net Assets Liabilities Including Pension Asset Liability	10 562	67 884	123 293	165 201	175 429	175 429	202 144
Stocks Inventory	58 622	71 486	82 726	81 325		84 636
Tangible Fixed Assets	63 943	92 617	80 765	320 795		308 302

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	10 462	67 784	123 193	165 101		175 329
Shareholder Funds	10 562	67 884			175 429		202 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							76 400	88 550	100 700	109 500	118 300	121 500	121 500	121 500
Accumulated Depreciation Impairment Property Plant Equipment							145 372	162 511	203 172	250 000	296 231	365 451	414 907	461 840
Additions Other Than Through Business Combinations Property Plant Equipment								292 625	125 350	260 419	39 820	105 278		35 250
Average Number Employees During Period							15	14	14	14	18	18	23	25
Bank Borrowings							255 214	394 174	461 903	552 997	594 196	542 161	509 489	379 578
Corporation Tax Payable							15 453	17 110	3 630	22 840	18 069	4 011	41 811	25 208
Creditors							88 934	102 296	67 912	138 372	116 023	192 985	196 949	153 800
Finance Lease Liabilities Present Value Total									98 187	75 589	51 369	25 412		29 135
Fixed Assets	103 193	166 517	144 315	390 195	365 552	365 552	348 953	612 289	684 828	889 619	874 408	907 266
Increase From Amortisation Charge For Year Intangible Assets								12 150	12 150	8 800	8 800	3 200
Increase From Depreciation Charge For Year Property Plant Equipment								17 139	40 661	46 828	46 231	69 220	49 456	46 933
Intangible Assets							45 100	32 950	20 800	12 000	3 200
Intangible Assets Gross Cost							121 500	121 500	121 500	121 500	121 500	121 500	121 500	121 500
Net Current Assets Liabilities	-2 223	12 022	69 741	58 532	186 150	182 380	180 642	183 521	198 326	128 021	219 507	181 822	289 591	363 322
Other Creditors								10 943	3 599	3 600	3 601	3 599	16 019	6 598
Other Taxation Social Security Payable							11 578	15 302		5 147	8 105	4 612	10 658	10 544
Property Plant Equipment Gross Cost							449 225	741 850	867 200	1 127 619	1 167 439	1 272 717	1 272 717	1 307 967
Total Assets Less Current Liabilities	100 970	178 539	214 056	448 727	551 702	547 932	529 595	795 810	883 154	1 017 640	1 093 915	1 089 088	1 147 401	1 209 449
Trade Creditors Trade Payables							61 903	58 941	60 683	106 785	86 248	180 522	127 208	110 248
Creditors Due After One Year Total Noncurrent Liabilities	86 983	110 655
Creditors Due Within One Year Total Current Liabilities	71 805	83 812
Intangible Fixed Assets Additions		45 000		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 250	29 600	39 950	52 100		64 250
Intangible Fixed Assets Amortisation Charged In Period		10 350	10 350	12 150		12 150
Intangible Fixed Assets Cost Or Valuation	58 500	103 500	103 500	121 500		121 500
Provisions For Liabilities Charges	3 425	0
Tangible Fixed Assets Additions		50 835	7 445	255 548
Tangible Fixed Assets Cost Or Valuation	127 897	178 732	186 177	441 725		441 725
Tangible Fixed Assets Depreciation	63 954	86 115	105 412	120 930		133 423
Tangible Fixed Assets Depreciation Charge For Period		22 161
Accruals Deferred Income					3 770
Capital Employed		67 884	123 293	165 201		175 429
Creditors Due After One Year		110 655	90 763	283 526	372 503	372 503	327 451
Creditors Due Within One Year		83 812	51 542	62 834	63 243	67 013	88 934
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			19 297	15 518		12 493

Company staff

Vethasaruni J.

Role: Director

Appointed: 01 April 2022

Latest update: 13 April 2024

Jeyaseelan T.

Role: Secretary

Appointed: 22 February 2007

Latest update: 13 April 2024

Jeyaseelan T.

Role: Director

Appointed: 28 January 2005

Latest update: 13 April 2024

Vethasaruni J.

Role: Director

Appointed: 01 May 2020

Resigned: 12 November 2020

Latest update: 13 April 2024

Suganja J.

Role: Director

Appointed: 22 October 2007

Resigned: 30 April 2011

Latest update: 13 April 2024

Suyanthani P.

Role: Secretary

Appointed: 22 June 2006

Resigned: 22 February 2007

Latest update: 13 April 2024

Devang P.

Role: Secretary

Appointed: 30 September 2003

Resigned: 22 June 2006

Latest update: 13 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 22 March 2002

Resigned: 22 March 2002

Address: Lower Road, London, SE16 2XB

Latest update: 13 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2002

Resigned: 22 March 2002

Address: Lower Road, London, SE16 2XB

Latest update: 13 April 2024

Dilini S.

Role: Secretary

Appointed: 22 March 2002

Resigned: 30 September 2003

Latest update: 13 April 2024

Romesh P.

Role: Director

Appointed: 22 March 2002

Resigned: 31 October 2007

Latest update: 13 April 2024

People with significant control

Jeyaseelan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	18 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M S P Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vethasaruni J.

Jeyaseelan T.

Jeyaseelan T.

Vethasaruni J.

Suganja J.

Suyanthani P.

Devang P.

Jpcord Limited

Jpcors Limited

Dilini S.

Romesh P.

People with significant control

Jeyaseelan T.

Accounts Documents

Company filings

Filing category

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