Manufacturing Services Investment Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Manufacturing Services Investment Limited is officially located at Southend-on-sea at Cumberland House. Anyone can look up the company by its postal code - SS2 6HZ. Manufacturing Services Investment's incorporation dates back to 2014. This firm is registered under the number 08869609 and their last known status is active. This company's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Our information related to this specific company's members suggests there are six directors: Lyndon D., Sean H., Robin T. and 3 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on 2023-07-01, 2022-01-07 and 2019-03-30.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. 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	2014-12-31	2015-12-31	2016-12-31	2022-03-31	2023-03-31
Currency
Net Worth	1 607 752	1 228 982	864 184

Balance Sheet
Cash Bank On Hand				6 854	5 999
Current Assets	4 007 947	9 026 467	9 061 369	6 592 920	6 464 089
Debtors	1 184	3 315		234 659	872 516
Net Assets Liabilities				11 997 418	11 359 745
Other Debtors				84 224	323 054
Total Inventories				8 570 560	7 736 578
Cash Bank In Hand	4 837	5 670
Net Assets Liabilities Including Pension Asset Liability	1 607 752	1 228 982	864 184

Capital & Reserves
Called Up Share Capital	1 800	1 800
Profit Loss Account Reserve	-393 248	-772 018
Shareholder Funds	1 607 752	1 228 982	864 184

Other Financial Data
Audit Fees Expenses				30 350	32 500
Fees For Non-audit Services				21 625	14 500
Other Non-audit Services Fees				10 625	6 000
Taxation Compliance Services Fees				11 000	8 500
Accumulated Amortisation Impairment Intangible Assets				1 113 183	1 416 499
Accumulated Depreciation Impairment Property Plant Equipment				15 761	12 134
Additions Other Than Through Business Combinations Intangible Assets					280 490
Additions Other Than Through Business Combinations Property Plant Equipment					7 982
Administration Support Average Number Employees				76	76
Administrative Expenses				7 930 013	8 493 162
Amortisation Expense Intangible Assets				1 510 658	1 622 293
Amounts Owed By Related Parties				6 502 615	6 443 664
Applicable Tax Rate				19	19
Average Number Employees During Period				81	84
Balances With Banks				6 854	5 999
Bank Borrowings				5 000 000	5 000 000
Bank Overdrafts					623 288
Cash Cash Equivalents Cash Flow Value				2 767 168
Comprehensive Income Expense				95 352	-2 873 697
Corporation Tax Recoverable					36 156
Cost Sales				20 107 394	18 580 941
Creditors				5 000 000	5 623 288
Current Tax For Period				93 602	-36 536
Deferred Tax Asset Debtors				74 166	143 995
Deferred Tax Assets				74 167	291 998
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				21 298	-69 828
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-19 652
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				101 892	-69 828
Depreciation Amortisation Expense				1 582 564	1 702 208
Depreciation Expense Property Plant Equipment				71 906	79 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 475
Disposals Property Plant Equipment					-12 629
Fixed Assets				8 161 681	6 746 791
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-20 949	-20 277
Further Item Creditors Component Total Creditors				101 524	79 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases				109 776	198 960
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income				592	27 502
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss					9 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				645 004	715 365
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				43 671	530 938
Gain Loss In Cash Flows From Change In Inventories				3 769 573	-833 982
Gain Loss On Disposals Property Plant Equipment					9 651
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-69 599	16 029
Gross Profit Loss				8 710 011	5 954 407
Income Taxes Paid Refund Classified As Operating Activities				-25 046	57 995
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-2 911 342	-694 267
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				-4 568	27 502
Increase Decrease In Current Tax From Adjustment For Prior Periods				-17 607	-41 731
Increase Decrease In Net Debt From Cash Flows					-646 489
Increase From Amortisation Charge For Year Intangible Assets					303 316
Increase From Depreciation Charge For Year Property Plant Equipment					7 848
Intangible Assets				715 823	692 997
Intangible Assets Gross Cost				1 829 006	2 109 496
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				7 785	11 630
Interest Income On Bank Deposits				434	1 091
Interest Paid Classified As Financing Activities				-507 785	-11 630
Interest Paid Classified As Operating Activities				507 785	511 630
Interest Payable Similar Charges Finance Costs				507 785	511 630
Interest Received Classified As Investing Activities				434	1 091
Interest Received Classified As Operating Activities				434	1 091
Investments Fixed Assets				10 583 579	10 583 579
Investments In Subsidiaries				10 583 579	10 583 579
Minimum Operating Lease Payments Recognised As Expense				120 518	97 748
Net Cash Flows From Used In Financing Activities				-528 734	-531 907
Net Cash Flows From Used In Investing Activities				-1 601 976	-276 576
Net Cash Flows From Used In Operating Activities				-780 632	114 216
Net Cash Generated From Operations				-805 678	172 211
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				2 362 562	-846 198
Net Current Assets Liabilities	4 006 952	9 027 382	9 061 784	6 413 839	6 399 454
Net Debt Funds				-2 451 778	-3 098 267
Nominal Value Allotted Share Capital				1 675	1 675
Number Shares Issued Fully Paid				167 454	167 454
Operating Profit Loss				779 998	-2 538 755
Other Comprehensive Income Expense Net Tax				592	27 502
Other Creditors				4 592	5 018
Other Departments Average Number Employees				5	8
Other Employee Expense				82 164	37 258
Other Finance Costs				500 000	500 000
Other Interest Receivable Similar Income Finance Income				434	1 091
Other Inventories				8 570 560	7 736 578
Other Payables Accrued Expenses				173 088	58 521
Other Remaining Borrowings				196 926	174 904
Par Value Share	0	0			0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				-1 668 184
Pension Costs Defined Contribution Plan				57 957	49 576
Percentage Class Share Held In Subsidiary				100	100
Prepayments				9 285	14 426
Proceeds From Sales Investment Properties				476 129
Proceeds From Sales Property Plant Equipment					10 805
Profit Loss				-465 977	-637 673
Profit Loss Attributable To Owners Parent				94 760	-2 901 199
Profit Loss On Ordinary Activities Before Tax				272 647	-3 049 294
Property Plant Equipment Gross Cost				40 624	27 995
Purchase Intangible Assets				-279 092	-280 490
Purchase Property Plant Equipment				-131 263	-7 982
Repayments Borrowings Classified As Financing Activities					-500 000
Revenue From Sale Goods				28 817 405	24 535 348
Social Security Costs				254 407	292 597
Staff Costs Employee Benefits Expense				2 740 873	3 205 984
Taxation Social Security Payable				1 401	1 096
Tax Decrease From Utilisation Tax Losses					381 291
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-9 544
Tax Expense Credit Applicable Tax Rate				51 803	-579 366
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-36 536
Tax Increase Decrease From Effect Capital Allowances Depreciation				235 791	-71 416
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				23 754	272 126
Tax Increase Decrease From Other Short-term Timing Differences					6 909
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				6 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities				177 887	-148 095
Total Assets Less Current Liabilities	4 006 952	9 027 382	9 061 784	16 997 418	16 983 033
Total Borrowings				5 000 000	5 798 192
Total Operating Lease Payments				120 517	97 748
Trade Creditors Trade Payables				3 909 890	2 829 859
Trade Debtors Trade Receivables					4 512
Turnover Revenue				4 044 028	3 599 072
Wages Salaries				2 346 345	2 826 553
Company Contributions To Money Purchase Plans Directors				1 321	1 321
Director Remuneration				180 977	255 000
Creditors Due After One Year	2 399 200	7 798 400	8 197 600
Creditors Due Within One Year	995	2 400	2 900
Current Asset Investments	4 001 926	9 020 797
Number Shares Allotted	80 000	80 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 315	3 315
Secured Debts	2 000 000	7 798 400
Share Capital Allotted Called Up Paid	800	800
Share Premium Account	1 999 200	1 999 200