M. S. S. (carpets & Furniture) Limited in Hebden Bridge, HX7 5RF

Description

Data updated on: 01-11-2023

M. S. S. (carpets & Furniture) started conducting its business in the year 1981 as a Private Limited Company under the following Company Registration No.: 01542420. The firm has operated for 43 years and the present status is active. This firm's office is registered in Hebden Bridge at Owls Clough. Anyone can also find the firm using its zip code : HX7 5RF. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The latest accounts describe the period up to August 31, 2022 and the most recent confirmation statement was filed on December 31, 2022.

When it comes to the limited company, a variety of director's duties have so far been done by Robert D. who was arranged to perform management duties on 1991-12-31. William D. had been managing the limited company up until the resignation on 2016-04-23. In addition a different director, namely Barbara D. quit on 2014-12-03.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	230 732	485 564

Balance Sheet
Cash Bank On Hand		527 234	216 883	180 629	77 741	59 395	61 101	57 526	59 480
Current Assets	4 860	527 234	221 317	180 629	78 091	59 395
Debtors			4 434		350
Net Assets Liabilities		485 564	444 288
Property Plant Equipment		1 017	9 484	7 113	5 335	3 593	2 694	38 583	28 937
Cash Bank In Hand	4 860	527 234
Net Assets Liabilities Including Pension Asset Liability	230 732	485 564
Tangible Fixed Assets	1 356	1 017

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	152 309	484 564
Shareholder Funds	230 732	485 564

Other Financial Data
Accrued Liabilities Deferred Income			800	1 600	1 220	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment		1 222	1 855	4 226	6 004	7 746	8 645	11 756	21 402
Additions Other Than Through Business Combinations Property Plant Equipment								39 000
Average Number Employees During Period		1	2		2	2	2	1	1
Corporation Tax Recoverable			4 434
Creditors		42 687	13 370	13 484	13 341	11 855	9 341	39 341	39 341
Fixed Assets	251 356	1 017	236 341	233 970	288 442	286 700	285 801	321 690	312 044
Increase From Depreciation Charge For Year Property Plant Equipment			633	2 371	1 778	1 742	899	3 111	9 646
Investment Property			226 857	226 857	283 107	283 107	283 107	283 107	283 107
Investment Property Fair Value Model				226 857	283 107	283 107	283 107	283 107
Investments Fixed Assets	250 000		226 857
Net Current Assets Liabilities	-20 624	484 547	207 947	167 145	64 750	47 540	51 760	18 185	20 139
Other Creditors			11 883	11 719	12 118	11 435	8 921	38 921
Prepayments Accrued Income					350
Property Plant Equipment Gross Cost		2 239	11 339	11 339	11 339	11 339	11 339	50 339
Total Additions Including From Business Combinations Property Plant Equipment			9 100
Total Assets Less Current Liabilities	230 732	485 564	444 288	401 115	353 192	334 240	337 561	339 875	332 183
Trade Creditors Trade Payables			687	165	3
Creditors Due Within One Year	25 484	42 687
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	77 423
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 239	2 239
Tangible Fixed Assets Depreciation	883	1 222
Tangible Fixed Assets Depreciation Charged In Period		339

Company staff

Robert D.

Role: Secretary

Latest update: 11 February 2024

Robert D.

Role: Director

Appointed: 31 December 1991

Latest update: 11 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

M. S. S. (carpets & Furniture) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

William D.

Barbara D.

People with significant control

Robert D.

Accounts Documents

Company filings

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