Manufacturing Service Solutions Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Started with Reg No. 04745998 21 years ago, Manufacturing Service Solutions Limited is a Private Limited Company. The business active registration address is Christopher House, 94b London Road Leicester. The firm's classified under the NACE and SIC code 28290, that means Manufacture of other general-purpose machinery n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

The company has 1 director at the moment leading this limited company, namely Carlos G. who has been performing the director's duties for 21 years. To provide support to the directors, this particular limited company has been utilizing the skillset of Lilibeth G. as a secretary since the appointment on 2003-04-28.

The companies with significant control over this firm are as follows: C L L Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 94B London Road, LE2 0QS, Warwickshire and was registered as a PSC under the reg no 07023534.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 166 633	1 339 337	1 501 618

Balance Sheet
Cash Bank On Hand			383 709	402 888	425 120	189 807	84 869	875 475	408 164	1 242 398
Current Assets	3 145 225	3 759 808	3 298 513	3 063 948	3 691 953	3 844 163	4 119 177	4 455 025	4 488 072	5 861 136
Debtors	754 966	1 033 048	1 383 098	1 078 713	1 391 092	1 622 649	2 009 092	1 477 955	1 611 021	2 221 446
Net Assets Liabilities			1 501 618	1 660 814	1 800 559	2 042 684	2 142 851	2 189 636	2 298 102	2 837 661
Other Debtors			413 907	347 616	486 723	534 679	630 570	385 030	385 566	239 364
Property Plant Equipment			245 058	207 963	190 743	331 272	305 230	358 747	415 267	357 899
Total Inventories			1 531 706	1 582 347	1 875 741	2 031 707	2 025 216	2 101 595	2 468 887
Cash Bank In Hand	400 979	178 928	383 709
Net Assets Liabilities Including Pension Asset Liability	1 166 633	1 339 337	1 501 618
Stocks Inventory	1 989 280	2 547 832	1 531 706
Tangible Fixed Assets	307 359	283 590	245 058

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 166 632	1 339 336	1 501 617
Shareholder Funds	1 166 633	1 339 337	1 501 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			272 573	290 898	292 758	261 998	342 526	428 887	445 216	502 794
Additions Other Than Through Business Combinations Property Plant Equipment								189 609	304 142	76 214
Amounts Owed By Related Parties							460 428	318 294	291 979	334 735
Amounts Owed To Group Undertakings			356 049	110 678	331 682	150 948	264 667	68 608	37 407	35 354
Average Number Employees During Period				25	27	27	28	24	26	27
Bank Borrowings Overdrafts			747 345	627 762	725 610	789 154	776 104	1 116 170	1 129 354	740 913
Creditors			113 189	16 454	26 578	43 270	29 027	123 021	136 918	116 022
Deferred Tax Asset Debtors							55 508	42 072	65 816
Fixed Assets	307 459	283 690	245 158	208 063	190 843	331 372	305 330	358 847	415 367	357 999
Increase From Depreciation Charge For Year Property Plant Equipment				62 351	54 921	77 203	92 672	122 691	136 597	130 934
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100
Net Current Assets Liabilities	1 290 058	1 363 253	1 369 649	1 469 205	1 636 294	1 754 582	1 866 548	1 953 810	2 019 653	2 624 462
Other Creditors			14 432	1 313	1 299	71 407	378	123 021	136 918	116 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 474	120 268	73 356
Other Disposals Property Plant Equipment								61 875	231 294	76 004
Other Taxation Social Security Payable			31 744	26 507	46 845	45 186	60 621	112 099	46 202	64 868
Property Plant Equipment Gross Cost			517 631	498 861	483 501	593 270	647 756	787 635	860 483	860 693
Provisions For Liabilities Balance Sheet Subtotal										28 778
Total Assets Less Current Liabilities	1 597 517	1 646 943	1 614 807	1 677 268	1 827 137	2 085 954	2 171 878	2 312 657	2 435 020	2 982 461
Trade Creditors Trade Payables			477 791	658 446	716 585	751 926	748 951	945 514	971 776	2 105 065
Trade Debtors Trade Receivables			732 481	331 300	354 388	642 636	918 094	732 558	867 660	1 647 347
Accrued Liabilities Deferred Income			133 121	109 706	172 329	120 714	350 275
Amounts Owed By Group Undertakings			236 710	399 797	549 981	445 334	460 428
Bank Borrowings			747 345	627 762	725 610	789 154	776 104
Corporation Tax Payable					33 937
Creditors Due After One Year	430 884	305 525	113 189
Creditors Due Within One Year	1 855 167	2 396 555	1 928 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 026	53 061	107 963
Disposals Property Plant Equipment				63 309	69 561	120 054	10 750
Finance Lease Liabilities Present Value Total			22 459	16 454	26 578	43 270	29 027
Increase Decrease In Property Plant Equipment				40 339	53 411	79 939	29 980
Investments In Group Undertakings			100	100	100	100	100
Number Shares Allotted		1	1
Other Remaining Borrowings			39 565
Par Value Share		1	1
Payments Received On Account				10 833
Profit Loss				159 196
Provisions For Liabilities Charges		2 081
Secured Debts	576 771	871 009	809 384
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		76 828	29 882
Tangible Fixed Assets Cost Or Valuation	535 319	521 133	517 631
Tangible Fixed Assets Depreciation	227 960	237 543	272 573
Tangible Fixed Assets Depreciation Charged In Period		63 635	66 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 052	31 082
Tangible Fixed Assets Disposals		91 014	33 384
Total Additions Including From Business Combinations Property Plant Equipment				44 539	54 201	229 823	77 380
Total Borrowings			809 384	676 273	779 560	874 847	845 639

Company staff

Lilibeth G.

Role: Secretary

Appointed: 28 April 2003

Latest update: 14 April 2024

Carlos G.

Role: Director

Appointed: 28 April 2003

Latest update: 14 April 2024

People with significant control

C L L Holdings Limited

Address: Christopher House 94b London Road, Leicester, Warwickshire, LE2 0QS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Company Register

Registration number 07023534

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019

Manufacturing Service Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilibeth G.

Carlos G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

C L L Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Manufacturing Service Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilibeth G.

Carlos G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

C L L Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016