Msm Fabrications Ltd in Nelson, BB9 0RY

Description

Data updated on: 01-03-2020

Msm Fabrications Ltd has existed in the UK for at least eighteen years. Started with Registered No. 04445796 in 2002, the company have office at Waidshouse Mill, Nelson BB9 0RY. It has been already two years from the moment Msm Fabrications Ltd is no longer identified under the name Matt's Sheet Metal. The enterprise's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. 2018-12-31 is the last time when the company accounts were reported.

Paul W., Andrew W. and Matthew R. are the enterprise's directors and have been working on the company success since 2017. Additionally, the director's efforts are constantly assisted with by a secretary - Lyzette R., who was selected by this specific limited company eighteen years ago.

Executives with significant control over the firm are: Andrew W. has substantial control or influence over the company. Matthew R. has substantial control or influence over the company.

Previous company's names
Msm Fabrications Ltd 2018-11-15
Matt's Sheet Metal Ltd 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 436	80 715	152 190	317 941	423 294	523 076

Balance Sheet
Cash Bank On Hand						317 552	219 618	190 413	161 699
Current Assets	230 821	261 352	292 397	458 863	528 625	725 409	1 101 854	820 406	764 765
Debtors	186 827	240 502	244 343	374 224	428 853	405 357	879 736	559 993	508 066
Net Assets Liabilities						523 076	770 214	484 032	577 060
Other Debtors						34 631	50 681	961	5 814
Property Plant Equipment						592 361	950 132	610 852	632 247
Total Inventories						2 500	2 500	70 000	95 000
Cash Bank In Hand	42 994	18 090	45 554	82 139	97 272	317 552
Net Assets Liabilities Including Pension Asset Liability	89 436	80 715	152 190	317 941	423 293	523 076
Stocks Inventory	1 000	2 760	2 500	2 500	2 500	2 500
Tangible Fixed Assets	238 018	289 614	80 672	217 446	498 033	592 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	89 336	80 615	152 090	317 841	423 194	522 876
Shareholder Funds	89 436	80 715	152 190	317 941	423 294	523 076

Other Financial Data
Accrued Liabilities							4 000	13 269	23 719
Accumulated Depreciation Impairment Property Plant Equipment						206 130	306 517	305 753	346 573
Additions Other Than Through Business Combinations Property Plant Equipment							458 157	10 921	143 916
Administrative Expenses							1 235 457	883 237
Amounts Owed By Related Parties						129 166	144 105
Average Number Employees During Period						33	41	49	49
Cost Sales							1 474 687	346 622
Creditors						274 971	196 139	358 116	332 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-42 414	-40 162
Disposals Property Plant Equipment								-350 965	-81 700
Dividends Paid							-150 000	-53 800
Finance Lease Liabilities Present Value Total						274 971	196 139	358 116	332 077
Finished Goods Goods For Resale								30 000
Gross Profit Loss							1 705 592	660 436
Increase From Depreciation Charge For Year Property Plant Equipment							100 387	41 650	80 982
Interest Payable Similar Charges Finance Costs							23 662	10 127
Net Current Assets Liabilities	34 880	-22 399	101 629	213 115	235 805	324 161	162 626	377 701	276 890
Operating Profit Loss							474 635	-222 801
Other Creditors						20 729	18 721	27 470	3 202
Other Interest Receivable Similar Income Finance Income							1 086	546
Other Inventories						2 500	2 500	40 000	95 000
Other Operating Income Format1							4 500
Prepayments							19 579	20 830	16 036
Profit Loss							397 138	-232 382
Profit Loss On Ordinary Activities Before Tax							452 059	-232 382
Property Plant Equipment Gross Cost						798 492	1 256 649	916 605	978 820
Provisions For Liabilities Balance Sheet Subtotal						118 475	146 405	146 405
Taxation Social Security Payable						109 613	38 726	125 043	110 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities							54 921
Total Assets Less Current Liabilities	272 898	267 215	182 301	430 561	733 838	916 522	1 112 758	988 553	909 137
Total Borrowings						274 971	196 139	358 116	332 077
Trade Creditors Trade Payables						187 733	800 252	202 076	263 056
Trade Debtors Trade Receivables						241 690	665 371	546 017	746 723
Turnover Revenue							3 180 279	1 007 058
Consideration For Shares Issued						100
Creditors Due After One Year	174 902	172 114	18 068	72 403	310 544	274 971
Creditors Due Within One Year	195 941	283 751	190 768	245 748	292 820	401 248
Fixed Assets	238 018	289 614	80 672	217 446	498 034	592 361
Instalment Debts Due After5 Years	152 902	143 443				38 354
Nominal Value Shares Issued						100
Number Shares Allotted	100	100	100	100	100	200
Number Shares Issued						100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 560	14 386	12 043	40 217	1	118 475
Value Shares Allotted	100	100	100	100	100	200

Company staff

Paul W.

Role: Director

Appointed: 01 December 2017

Latest update: 19 January 2020

Andrew W.

Role: Director

Appointed: 01 September 2008

Latest update: 19 January 2020

Lyzette R.

Role: Secretary

Appointed: 01 June 2002

Latest update: 19 January 2020

Matthew R.

Role: Director

Appointed: 01 June 2002

Latest update: 19 January 2020

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Msm Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Andrew W.

Lyzette R.

Matthew R.

Form 10 Secretaries Fd Ltd

People with significant control

Andrew W.

Matthew R.

Accounts Documents

Company filings

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