M S Plant Ltd in West Hanningfield, CM2 8LP

Description

Data updated on: 01-11-2023

The business is located in West Hanningfield registered with number: 06649158. This firm was started in the year 2008. The headquarters of this company is situated at Yard 4 Temple Wood Estate Stock Road. The area code for this location is CM2 8LP. The company's principal business activity number is 43991 which stands for Scaffold erection. M S Plant Limited filed its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-07-17.

Ms Plant Ltd is a small-sized vehicle operator with the licence number OF1092059. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Temple Wood Estate, 8 machines are available.

Hayley M. and Russell S. are listed as enterprise's directors and have been expanding the company since 2011. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Hayley M. as a secretary since July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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
Net Worth	218 826	307 756		650 208	960 877	1 013 497

Balance Sheet
Cash Bank On Hand							8 811	30 039	15 463	89 724	428 519	646 548
Current Assets	241 202	494 551	634 833	371 056	783 357	1 038 403	1 199 324	70 141	1 513 861	314 699	1 291 454	1 075 817
Debtors	237 399	482 084	634 833	367 281	783 357	1 038 403	1 190 513	40 102	1 498 398	224 975	862 935	429 269
Net Assets Liabilities						1 013 497	980 309	1 042 509	1 382 615	1 621 698	2 269 855	2 438 053
Other Debtors								18 464	3 313	29 050	330 801	29 011
Property Plant Equipment						1 565 788	1 690 655	1 750 890	2 460 356	2 861 178	3 050 119	3 262 739
Cash Bank In Hand	3 803	12 467		3 775
Net Assets Liabilities Including Pension Asset Liability	218 826	307 756	410 463	650 208	960 877	1 013 497
Tangible Fixed Assets	154 170	375 165	566 930	973 271	1 269 992	1 565 788

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	218 816	307 746	410 453	650 198	960 867	1 013 487
Shareholder Funds	218 826	307 756		650 208	960 877	1 013 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						675 977	909 371	1 280 246	164 555	185 649	215 860	258 472
Additions Other Than Through Business Combinations Property Plant Equipment									70 970	20 513	165 805	243 617
Amounts Owed By Group Undertakings Participating Interests								970 150	920 150	79 546	79 546	79 753
Creditors						312 500	312 500	539 637	2 190 813	1 064 929	1 537 996	1 121 678
Increase From Depreciation Charge For Year Property Plant Equipment							233 394	384 765	35 851	34 974	37 995	60 303
Net Current Assets Liabilities	89 352	257 445	362 027	125 621	416 429	-34 894	-173 716	-469 496	-676 952	-750 230	-246 542	-45 861
Other Creditors						2 123	312 500	454 299	220 000	5 800	409 300	4 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 424	13 880	7 784	17 691
Other Disposals Property Plant Equipment									108 750	26 125	26 700	57 458
Property Plant Equipment Gross Cost						2 241 765	2 600 026	3 031 136	303 306	297 694	436 799	622 958
Provisions For Liabilities Balance Sheet Subtotal						204 897	224 130	238 885	400 789	489 250	533 722	778 825
Redeemable Preference Shares Liability								1 421 958	1 401 957	710 000	770 000	780 000
Taxation Social Security Payable								-11 358	-98 940	-169 690	21 932	11 281
Total Assets Less Current Liabilities	243 522	632 610	928 957	1 098 892	1 686 421	1 530 894	1 516 939	1 281 394	1 783 404	2 110 948	2 803 577	3 216 878
Trade Creditors Trade Payables						17 972	42 599	83 507	667 796	518 819	336 764	326 097
Trade Debtors Trade Receivables						1 038 403	1 190 513	21 638	574 935	116 379	452 588	320 505
Accrued Liabilities Deferred Income						12 899	898
Bank Borrowings Overdrafts						14 456
Corporation Tax Payable						13 502
Creditors Due After One Year		296 500	456 500	312 500	539 361	312 500
Creditors Due Within One Year		237 106	272 806	245 435	366 928	1 073 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 890
Disposals Property Plant Equipment								17 000
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10
Other Remaining Borrowings						312 500	312 500
Other Taxation Social Security Payable							35 620	1 831
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	24 696	28 354	61 994	136 184	186 183	204 897
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		281 951	264 722	529 842	492 218	505 042
Tangible Fixed Assets Cost Or Valuation	204 629	486 580	751 302	1 281 144	1 747 968	2 241 765
Tangible Fixed Assets Depreciation	50 459	111 415	184 372	307 873	477 976	675 977
Tangible Fixed Assets Depreciation Charged In Period			72 957	123 501	180 956	205 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 853	7 001
Tangible Fixed Assets Disposals					25 394	11 245
Total Additions Including From Business Combinations Property Plant Equipment							358 261	448 110
Creditors Due After One Year Total Noncurrent Liabilities		296 500
Creditors Due Within One Year Total Current Liabilities	151 850	237 106
Fixed Assets	154 170	375 165
Tangible Fixed Assets Depreciation Charge For Period		60 956
Capital Employed		307 756	410 463	650 208

Company staff

Hayley M.

Role: Secretary

Appointed: 27 July 2011

Latest update: 4 March 2024

Hayley M.

Role: Director

Appointed: 27 July 2011

Latest update: 4 March 2024

Russell S.

Role: Director

Appointed: 17 July 2008

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell M.

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

Hayley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 March 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 June 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 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

M S Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Hayley M.

Russell S.

Chalfen Nominees Limited

People with significant control

Russell M.

Hayley M.

Accounts Documents

Company Vehicle Operator Data

Yard 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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M S Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Hayley M.

Russell S.

Chalfen Nominees Limited

People with significant control

Russell M.

Hayley M.

Accounts Documents

Company Vehicle Operator Data

Yard 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016