Merchandising Systems Solutions Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Merchandising Systems Solutions is a business registered at NN4 7BF Northampton at Artisans' House. This company was set up in 2010 and is established under the registration number 07435831. This company has been present on the British market for 14 years now and its official state is active. This business's SIC code is 31010, that means Manufacture of office and shop furniture. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2022/11/08.

The knowledge we have related to this specific enterprise's members implies there are two directors: David L. and Lynne L. who became a part of the team on 2010-11-10. Furthermore, the director's responsibilities are assisted with by a secretary - Lynne L., who was selected by the company twelve years ago.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 175	208 573	277 977	259 497	284 115

Balance Sheet
Cash Bank In Hand	116 503	139 179	108 876	194 517	90 213
Cash Bank On Hand					90 213	459 744	97 796	84 297	59 472	15 888	122 095	63 552
Current Assets	165 374	302 428	312 805	332 908	385 215	771 076	169 053	194 576	87 321	171 789	159 639	110 179
Debtors	48 171	109 849	60 963	15 741	234 852	279 304	53 917	109 814	27 849	155 901	294	3 762
Net Assets Liabilities									313 729	379 538	372 072	324 063
Other Debtors					2 578	765	45 108	800	9 094	17 452	294	569
Property Plant Equipment					9 585	7 327	33 778	35 875	27 505	74 652	66 702
Stocks Inventory	700	53 400	142 966	122 650	60 150
Tangible Fixed Assets	11 768	9 074	20 332	15 644	9 585
Total Inventories					60 150	32 028	17 340	465			37 250	42 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 075	208 473	277 877	259 397	284 015
Shareholder Funds	105 175	208 573	277 977	259 497	284 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 266	18 711	22 768	25 742	34 911	46 943	67 462	80 452
Additions Other Than Through Business Combinations Investment Property Fair Value Model							215 166
Average Number Employees During Period						3	2	2	1	1	2	2
Bank Borrowings Overdrafts									1	41 294	31 667	10 000
Creditors					110 685	237 840	33 905	61 743	16 263	41 294	31 667	21 667
Creditors Due Within One Year	71 967	102 929	55 160	89 055	110 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 202	8 985				3 165
Disposals Property Plant Equipment							10 536	10 642				3 319
Fixed Assets						7 327	248 944	251 041	242 671	289 818	281 868	267 293
Increase From Depreciation Charge For Year Property Plant Equipment						2 445	11 259	11 959	9 169	12 032	20 519	16 155
Investment Property							215 166	215 166	215 166	215 166	215 166	215 166
Investment Property Fair Value Model							215 166	215 166	215 166	215 166	215 166
Net Current Assets Liabilities	93 407	199 499	257 645	243 853	274 530	533 236	135 148	132 833	71 058	131 014	121 871	78 437
Number Shares Allotted		100	100	100	100
Other Creditors					2 227	1 872	4 714	2 616	2 005	11 612	6 159	11 444
Other Taxation Social Security Payable					22 859	234 978	5 080	14 031		226	6 178	8 994
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 851	26 038	56 546	61 617	62 416	121 595	134 164	132 579
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333	18 036	707	1 354
Tangible Fixed Assets Cost Or Valuation	13 367	13 700	31 736	31 997	25 851
Tangible Fixed Assets Depreciation	1 599	4 626	11 404	16 353	16 266
Tangible Fixed Assets Depreciation Charged In Period		3 027	6 778	5 217	3 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				268	3 281
Tangible Fixed Assets Disposals				446	7 500
Total Additions Including From Business Combinations Property Plant Equipment						187	41 044	15 713	799	59 179	12 569	1 734
Total Assets Less Current Liabilities	105 175	208 573	277 977	259 497	284 115	540 563	384 092	383 874	313 729	420 832	403 739	345 730
Trade Creditors Trade Payables					85 599	990	24 111	45 096	14 257	20 231	15 431	1 304
Trade Debtors Trade Receivables					232 274	278 539	8 809	109 014	18 755	138 449		3 193

Company staff

Lynne L.

Role: Secretary

Appointed: 31 May 2012

Latest update: 26 March 2024

David L.

Role: Director

Appointed: 10 November 2010

Latest update: 26 March 2024

Lynne L.

Role: Director

Appointed: 10 November 2010

Latest update: 26 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014

Merchandising Systems Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

David L.

Lynne L.

People with significant control

David L.

Lynne L.

Accounts Documents

Company filings

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