M & S Property (leicester) Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

M & S Property (leicester) Limited with reg. no. 08493686 has been on the market for eleven years. This particular Private Limited Company can be reached at 18 - 22 Stoney Lane, Yardley, Birmingham and company's post code is B25 8YP. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. M & S Property (leicester) Ltd filed its latest accounts for the financial period up to April 30, 2022. The company's most recent confirmation statement was filed on May 1, 2023.

For eleven years, the business has only been overseen by an individual director: Charnpaul K. who has been controlling it since 2013-04-17.

Charnpaul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-4 793	-4 465	-6 301

Balance Sheet
Cash Bank On Hand				87	44	129	86	8 810	422
Current Assets			12 250	229 880	230 117	71 242	66 086	78 228	92 693
Debtors		13 000	12 250	229 793	230 073	71 113	66 000	69 418	92 271
Net Assets Liabilities			-6 301	-9 425	-11 124	-11 148	-11 330	-10 509	-21 714
Net Assets Liabilities Including Pension Asset Liability	-4 793	-4 465	-6 301
Other Debtors			12 250	190 300	195 300	41 000	66 000	66 000	68 079
Property Plant Equipment			105 050	102 907	100 765	98 622	101 664	106 905	104 078
Tangible Fixed Assets	106 570	107 193	105 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 893	-4 565	-6 401
Shareholder Funds	-4 793	-4 465	-6 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 377	8 520	10 662	12 805	15 063	17 478	20 305
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			57 500	220 419	160 574	151 542	142 221	146 392	135 932
Creditors			57 500	220 419	160 574	151 542	142 221	146 392	135 932
Creditors Due After One Year	69 347	63 500	57 500
Creditors Due Within One Year	111 363	61 158	66 101
Increase From Depreciation Charge For Year Property Plant Equipment				2 143	2 142	2 143	2 258	2 415	2 827
Net Current Assets Liabilities	-42 016	-48 158	-53 851	108 087	48 685	41 772	29 227	28 978	10 140
Number Shares Allotted	100	100	100
Other Creditors			58 684	101 803	163 337	19 105	16 948	25 280	52 020
Other Taxation Social Security Payable						365	1 064	1 823	1 174
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			111 427	111 427	111 427	111 427	116 727	124 383
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	108 660	2 767
Tangible Fixed Assets Cost Or Valuation	108 660	111 427
Tangible Fixed Assets Depreciation	2 090	4 234	6 377
Tangible Fixed Assets Depreciation Charged In Period	2 090	2 144	2 143
Total Assets Less Current Liabilities	-4 793	59 035	51 199	210 994	149 450	140 394	130 891	135 883	114 218
Total Additions Including From Business Combinations Property Plant Equipment							5 300	7 656

Company staff

Charnpaul K.

Role: Director

Appointed: 17 April 2013

Latest update: 1 April 2024

People with significant control

Charnpaul K.

Notified on 1 July 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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M & S Property (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnpaul K.

People with significant control

Charnpaul K.

Accounts Documents

Company filings

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