M & S Property Services (york) Limited in York, YO1 6LF

Description

Data updated on: 01-11-2023

M & S Property Services (york) Limited is officially located at York at 64 Micklegate. You can search for the company by the area code - YO1 6LF. M & S Property Services (york)'s incorporation dates back to 2003. This business is registered under the number 04925866 and its status at the time is active. This enterprise's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time when account status updates were filed.

At present, we have a solitary director in the company: Angela P. (since 2018-10-30). The limited company had been overseen by Susan L. until 2010. What is more another director, namely Susan L. quit in 2006.

Angela P. 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	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-64 388	-15 386	388

Balance Sheet
Cash Bank On Hand				1 553	5 167	5 667	29 149	25 853	28 094	36 371	109 996	139 111
Current Assets	5 667	47 567	62 507	43 157	44 207	37 983	63 546	44 947	97 872	58 644	131 996	164 035
Debtors	5 548	46 558	61 092	41 604	39 040	32 316	34 397	19 094	69 778	22 273	22 000	24 924
Net Assets Liabilities				734	3 832	456	64 641	46 927	29 312	13 645	99 834	112 665
Other Debtors				41 604	39 040	31 716	29 252	18 153	67 348	22 273	22 000	24 684
Property Plant Equipment				8 689	23 629	31 218	17 625	14 502	17 313	15 884	11 671	11 553
Cash Bank In Hand	119	1 009	1 415
Intangible Fixed Assets	14 025	12 875	11 725
Net Assets Liabilities Including Pension Asset Liability	-64 388	-15 386	388
Tangible Fixed Assets	3 048	332	8 819

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-64 390	-15 388	386
Shareholder Funds	-64 388	-15 386	388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 575	14 725	15 875	17 873	25 588	33 303	41 456	49 608	63 825
Accumulated Depreciation Impairment Property Plant Equipment				26 630	25 162	31 614	35 636	41 404	47 523	53 618	56 492	59 477
Additions Other Than Through Business Combinations Intangible Assets							33 950			52 500
Additions Other Than Through Business Combinations Property Plant Equipment					21 543	14 041	2 229	2 645	8 930	4 666	2 411	2 867
Amortisation Rate Used For Intangible Assets					5	5	20	20	20	20	20	20
Average Number Employees During Period				8	6	6	6	7	9	9	8	8
Bank Borrowings Overdrafts				11 291	19 516	21 793			5 308	9 646	9 890	10 140
Corporation Tax Payable				7 778	7 111	7 782
Creditors				46 981	67 231	71 862	49 449	37 757	57 033	87 395	72 177	86 533
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets							4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 597		3 051				671
Disposals Intangible Assets							4 500
Disposals Property Plant Equipment					8 071		11 800				3 750
Fixed Assets	17 073	13 207	20 544	18 114	31 904	38 343	52 202	41 364	36 460	79 378	67 013	52 678
Increase From Amortisation Charge For Year Intangible Assets					1 150	1 150	6 498	7 715	7 715	8 153	8 152	14 217
Increase From Depreciation Charge For Year Property Plant Equipment					3 129	6 452	7 073	5 768	6 119	6 095	3 545	2 985
Intangible Assets				9 425	8 275	7 125	34 577	26 862	19 147	63 494	55 342	41 125
Intangible Assets Gross Cost					23 000	23 000	52 450	52 450	52 450	104 950	104 950	104 950
Net Current Assets Liabilities	-81 461	-28 593	5 476	-3 824	-23 024	-33 879	14 097	7 190	40 839	-28 751	59 819	77 502
Other Creditors				5 968	12 824	18 687	3 800	2 919	11 319	31 134	2 106	1 989
Other Taxation Social Security Payable				14 437	17 165	18 329	40 046	30 861	34 738	42 965	57 453	70 738
Property Plant Equipment Gross Cost				35 319	48 791	62 832	53 261	55 906	64 836	69 502	68 163	71 030
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 258	1 658	1 627	2 711	2 145	2 051	2 709
Total Assets Less Current Liabilities	-64 388	-15 386	26 020	14 290	8 880	4 464	66 299	48 554	77 299	50 627	126 832	130 180
Trade Creditors Trade Payables				7 507	10 615	5 271	5 603	3 977	5 668	3 650	2 728	3 666
Trade Debtors Trade Receivables						600	5 145	941	2 430			240
Creditors Due After One Year			25 632
Creditors Due Within One Year	87 128	76 160	57 031
Intangible Fixed Assets Aggregate Amortisation Impairment	8 975	10 125	11 275
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			9 716
Tangible Fixed Assets Cost Or Valuation	26 318	19 018	28 734
Tangible Fixed Assets Depreciation	23 270	18 686	19 915
Tangible Fixed Assets Depreciation Charged In Period		59	1 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 643
Tangible Fixed Assets Disposals		7 300
Amount Specific Advance Or Credit Directors		36 553	51 061

Company staff

Angela P.

Role: Director

Appointed: 30 October 2018

Latest update: 26 March 2024

Susan L.

Role: Director

Appointed: 09 October 2007

Resigned: 05 November 2010

Latest update: 26 March 2024