M S S Contractors Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

M S S Contractors Limited is a Private Limited Company, that is located in Bryant House Bryant Road, Strood, Rochester. The headquarters' postal code is ME2 3EW. This business was created in 10th June 1999. The company's registered no. is 03786873. This firm's declared SIC number is 43341 which means Painting. M S S Contractors Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-06-09.

There is a solitary director presently running the following business, specifically Martin S. who's been utilizing the director's tasks for 25 years. Since July 2003 Sara W., had been managing the business up to the moment of the resignation in July 2012. Furthermore another director, namely Ryan S. gave up the position in 2013.

Executives who control this firm include: Martin S. owns 1/2 or less of company shares. Sara W. owns 1/2 or less of company shares. Ryan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512	508	-2 173	-32 449	-15 381

Balance Sheet
Cash Bank In Hand			2 883		11 359
Current Assets		29 606	35 606	13 126	43 900	28 414	41 145	11 119	18 928	19 181	58 539	58 007	78 479
Debtors	48 710	29 606	32 723	13 126	32 541
Intangible Fixed Assets	12 251	7 351	4 900
Net Assets Liabilities						-8 369	8 857	104	-4 947	24 255	2 091	166	86
Net Assets Liabilities Including Pension Asset Liability	512	508	-2 173	-32 449	-15 381
Tangible Fixed Assets	3 315	2 485	4 088	3 066	2 480

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	506	502	-2 179	-32 455	-15 387
Shareholder Funds	512	508	-2 173	-32 449	-15 381

Other Financial Data
Amount Specific Advance Or Credit Directors					44 024	27 971	26 824	10 020	18 391	918	45	642	192
Amount Specific Advance Or Credit Made In Period Directors						82 566	60 108	26 994	14 830	38 097	76 317	119 244	116 721
Amount Specific Advance Or Credit Repaid In Period Directors						66 513	58 961	10 190	23 201	20 624	75 444	118 557	117 555
Accruals Deferred Income					3 052	4 980
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 980	5 589	2 442	2 708	2 307	4 618	1 950	2 200
Average Number Employees During Period						2	2	2	2	2	2	2	2
Capital Reserves					-15 163	-8 369
Creditors						36 447	42 252	10 254	22 859	35 461	31 227	35 750	18 837
Creditors Due After One Year				23 281
Creditors Due Within One Year	63 727	38 934	46 363	25 086	61 543	36 447
Fixed Assets	15 566	9 836	8 988	3 066	2 480	3 317	2 125	1 594	1 195	21 150	16 099	21 638	16 204
Intangible Fixed Assets Aggregate Amortisation Impairment	36 749	41 649	44 100	49 000
Intangible Fixed Assets Amortisation Charged In Period		4 900	2 451	4 900
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000	49 000
Net Assets Liability Excluding Pension Asset Liability					-15 163	-8 369
Net Current Assets Liabilities	-15 017	-9 328	-10 757	-11 960	-17 643	-6 706	12 321	952	-3 434	40 873	21 837	16 228	4 919
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 071	1 327	13 428	87	497	49 331
Provisions For Liabilities Charges	37		404	274	218
Secured Debts	24 465	24 539	25 823	45
Tangible Fixed Assets Additions			3 499		240
Tangible Fixed Assets Cost Or Valuation	12 355	12 355	13 946	13 946	14 186
Tangible Fixed Assets Depreciation	9 040	9 870	9 858	10 880	11 706
Tangible Fixed Assets Depreciation Charged In Period		830	1 363	1 022	826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 375
Tangible Fixed Assets Disposals			1 908
Total Assets Less Current Liabilities	549	508	-1 769	-8 894	-12 111	-3 389	14 446	2 546	-2 239	62 023	37 936	37 866	21 123
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors	16 393	24 753	12 829	4 325	44 024	27 971
Advances Credits Made In Period Directors	76 314	46 268	38 679	22 212	29 009
Advances Credits Repaid In Period Directors	84 267	37 908	50 603	39 366	68 708
Maximum Nominal Value Own Shares Held By Entity In Period		6	6	6	6