Messam & Rider Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

This firm is widely known as Messam & Rider Limited. This firm first started twenty six years ago and was registered with 03673411 as the registration number. This particular registered office of this company is registered in Warwick. You may visit them at 4 Corunna Court, Corunna Road. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

Right now, the limited company is controlled by a solitary director: Colin R., who was selected to lead the company twenty six years ago. Since 1999 Louise A., had been performing the duties for this limited company until the resignation in 2020. In addition another director, namely Steven M. gave up the position fifteen years ago.

Colin R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	79 741	113 289	71 726	71 342

Balance Sheet
Cash Bank On Hand				10 354	150	150	151
Current Assets	196 294	180 857	162 851	126 624	206 018	78 355	242 987
Debtors	98 426	86 574	113 919	116 270	205 868	78 205	242 836
Net Assets Liabilities					32 414	-6 345	-64 335
Other Debtors				16 252	13 337	465
Property Plant Equipment				248 674	242 349	236 536	229 839
Cash Bank In Hand	97 868	94 283	48 932	10 354
Tangible Fixed Assets	270 370	262 589	255 617	248 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 532	78 916	38 188	38 641
Shareholder Funds	79 741	113 289	71 726	71 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 127	58 633	65 346	72 043
Bank Borrowings Overdrafts				153 432	137 426	130 243	131 208
Corporation Tax Payable				1
Creditors				150 524	137 426	130 243	131 208
Increase From Depreciation Charge For Year Property Plant Equipment					6 506	6 713	6 697
Net Current Assets Liabilities	-16 926	8 179	-14 122	-23 900	-72 509	-112 638	-162 966
Number Shares Issued Fully Paid					100	100
Other Creditors				86 110	190 767	92 188	253 545
Other Taxation Social Security Payable				13 844	23 958	15 325	45 090
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				300 802	300 982	301 882
Total Additions Including From Business Combinations Property Plant Equipment					180	900
Total Assets Less Current Liabilities	253 444	270 768	241 495	224 774	169 840	123 898	66 873
Trade Creditors Trade Payables				29 701	22 936	41 729	66 777
Trade Debtors Trade Receivables				100 017	192 531	77 740	240 523
Creditors Due After One Year	173 703	157 479	169 769	153 432
Creditors Due Within One Year	213 220	172 678	176 974	150 524
Number Shares Allotted		100	100	100
Revaluation Reserve	35 109	34 273	33 437	32 601
Share Capital Allotted Called Up Paid	100	100	100	100