Management Contract Services Limited in Haslemere, GU27 2EN

Description

Data updated on: 01-11-2023

06643105 - registration number used by Management Contract Services Limited. The firm was registered as a Private Limited Company on Thursday 10th July 2008. The firm has existed in this business for 16 years. This enterprise may be reached at Roppeleghs West End Lane in Haslemere. The head office's zip code assigned to this address is GU27 2EN. Founded as July 10, this company used the name up till 2009, the year it got changed to Management Contract Services Limited. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Management Contract Services Ltd released its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-06-12.

Our info regarding this firm's executives implies a leadership of two directors: Sarah C. and Peter L. who were appointed on Friday 20th February 2009 and Thursday 10th July 2008.

Previous company's names
Management Contract Services Limited 2009-01-22
July 10 Limited 2008-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-570 003	-369 961

Balance Sheet
Cash Bank On Hand			526 609	259 572	33 130	12 481	69 538	177 276	195 701
Current Assets		68 789	536 809	278 783	57 947	26 713	69 538	221 899	213 101
Debtors	30 130	68 789	10 200	19 211	24 817	14 232		44 623	17 400
Other Debtors		505		2 011	14 117	115		100
Property Plant Equipment		1 263	6 892	4 725	6 464	987	1	916	52 864
Tangible Fixed Assets		1 263
Net Assets Liabilities							-208 677	-19 636	107 058

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-570 004	-369 962
Shareholder Funds	-570 003	-369 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 263	5 017	7 833	14 620	22 069	23 055	18 184	32 316
Average Number Employees During Period			2	2	2	1	1	1	1
Bank Borrowings Overdrafts		2 003
Creditors		440 013	860 090	509 365	293 493	278 325	278 216	242 277	148 863
Creditors Due Within One Year	600 133	440 013
Increase From Depreciation Charge For Year Property Plant Equipment			3 754	2 816	6 787	7 449	986	917	14 132
Net Current Assets Liabilities	-570 003	-371 224	-323 281	-230 582	-235 546	-251 612	-208 678	-20 378	64 238
Number Shares Allotted		1
Other Creditors		423 576	854 547	501 529	285 470	278 213	273 493	223 530	123 346
Other Taxation Social Security Payable			5 230	7 746	7 929		4 234	18 716	25 506
Par Value Share		1
Property Plant Equipment Gross Cost		2 526	11 909	12 558	21 084	23 056	23 056	19 100	85 180
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 526
Tangible Fixed Assets Cost Or Valuation		2 526
Tangible Fixed Assets Depreciation		1 263
Tangible Fixed Assets Depreciation Charged In Period		1 263
Total Additions Including From Business Combinations Property Plant Equipment			9 383	649	8 526	1 972		1 833	66 080
Total Assets Less Current Liabilities	-570 003	-369 961	-316 389	-225 857	-229 082	-250 625	-208 677	-19 462	117 102
Trade Creditors Trade Payables		14 434	313	90	94	112	489	31	11
Trade Debtors Trade Receivables		68 284	10 200	17 200	10 700	14 117		44 523	17 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 788
Disposals Property Plant Equipment								5 789
Provisions For Liabilities Balance Sheet Subtotal								174	10 044