M & S Sprinklers Limited in Ashton -u-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

This firm is situated in Ashton -u-lyne registered with number: 10343856. This company was registered in 2016. The main office of the company is located at 277 Stockport Road Guide Bridge. The area code for this address is OL7 0NT. The company's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. The most recent annual accounts detail the period up to 31st March 2022 and the latest annual confirmation statement was released on 26th August 2023.

When it comes to this specific company's executives data, for 8 years there have been two directors: Sean H. and Mark B..

Executives who have control over the firm are as follows: Mark B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 442	5 138			17 188	1 003	2 833
Current Assets	35 804	55 984	114 231	95 324	118 590	114 844	80 766
Debtors	31 362	50 846	114 231	95 324	101 402	113 841	77 933
Net Assets Liabilities	59	22 576	20 267	9 622	1 457	2 124	1 223
Other Debtors	9 708	22 826			19 990	53 299	47 193
Property Plant Equipment	1 120	896	19 688	15 750	12 600	10 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	280	504	5 426	9 364	12 514	15 034
Additions Other Than Through Business Combinations Property Plant Equipment	1 400		23 714
Average Number Employees During Period				2	2	2	2
Bank Borrowings					50 000	44 673	40 396
Bank Overdrafts			28 491	11 129
Corporation Tax Payable	8 000	13 229	14 094	12 257	16 253	20 275	25 299
Creditors	36 865	34 304	92 744	86 240	69 888	73 649	39 147
Finance Lease Liabilities Present Value Total			20 908	15 212	9 845	4 478
Increase From Depreciation Charge For Year Property Plant Equipment	280	224	4 922	3 938	3 150	2 520
Net Current Assets Liabilities	-1 061	21 680	21 487	9 084	48 702	41 195	41 619
Other Creditors	17 663	5 391	397	1 934
Other Taxation Social Security Payable	7 954	13 386	48 262	51 926	48 012	41 005	9 278
Property Plant Equipment Gross Cost	1 400	1 400	25 114	25 114	25 114	25 114
Total Assets Less Current Liabilities		22 576	41 175	24 834	61 302	51 275	41 619
Trade Creditors Trade Payables	3 248	2 298	1 500	8 994	5 623	12 369	2 743
Trade Debtors Trade Receivables	21 654	28 020	114 231	95 324	81 412	60 542	30 740

Company staff

Sean H.

Role: Director

Appointed: 24 August 2016

Latest update: 8 March 2024

Mark B.

Role: Director

Appointed: 24 August 2016

Latest update: 8 March 2024

People with significant control

Mark B.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sean H.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-24
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M & S Sprinklers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Mark B.

Michael D.

People with significant control

Mark B.

Sean H.

Accounts Documents

Company filings

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