Mls Contractors Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Registered as 08223755 twelve years ago, Mls Contractors Ltd was set up as a Private Limited Company. The company's official registration address is First Floor Office Westerham Garage, 190 London Road Westerham. It has been already four years since Mls Contractors Ltd is no longer recognized under the name Mls Brickwork & Building Services. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent filed accounts documents cover the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/04/10.

Within the business, the full extent of director's duties have so far been executed by Maxwell S. who was assigned to lead the company on 2012/09/21. Since September 2012 Ela S., had been responsible for a variety of tasks within this specific business till the resignation on 2012/09/21.

Maxwell S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Mls Contractors Ltd 2020-11-27
Mls Brickwork & Building Services Limited 2012-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 877	1 003	7 456	18 795

Balance Sheet
Cash Bank In Hand	4 244	249	1 398
Cash Bank On Hand						7 967			40 873	64 121
Current Assets	26 229	27 363	23 521	47 275	57 878	68 811	58 515	53 096	114 795	345 480
Debtors	21 985	27 114	22 123	47 275	32 878	36 844	38 515	36 596	37 122	181 359
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				18 795	25 907	40 306	20 541	10 463	27 308	167 360
Net Assets Liabilities Including Pension Asset Liability	3 877	1 003	7 456	18 795
Other Debtors				7 125		133	3 864	5 071
Property Plant Equipment				33 399	25 049	31 255	29 067	23 871	20 207	23 891
Tangible Fixed Assets	11 484	17 437	13 078	33 399
Total Inventories					25 000	24 000	20 000	16 500	36 800	100 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 876	1 002	7 455	18 794
Shareholder Funds	3 877	1 003	7 456	18 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				26 147	34 497	31 438	21 138	29 096	35 831	15 382
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				8 830	4 450		12 256	18 251
Bank Overdrafts				8 830
Creditors				29 806	23 138	24 734	20 504	12 386	108 694	12 005
Creditors Due After One Year	7 140	12 026	6 936	29 806
Creditors Due Within One Year	35 696	39 771	29 207	38 073
Debtors Due Within One Year			22 123	47 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 477	19 989			28 413
Disposals Property Plant Equipment						30 804	24 946			43 262
Finance Lease Liabilities Present Value Total				29 806	23 138	24 734	20 504	12 386
Fixed Assets	20 484	25 437	20 078	39 399	30 049	35 255	32 067	25 871	21 207	23 891
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 350	10 418	9 689	7 958	6 735	7 964
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-9 467	-12 408	-5 686	9 202	18 996	29 785	8 978	-3 022	6 101	155 474
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 936	29 806
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 090	9 083
Other Creditors				5 946	4 299	1 574	5 599	6 842
Other Creditors Due Within One Year			2 737	5 946
Other Taxation Social Security Payable				13 873	22 955	28 144	18 549	17 326
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				59 546	59 546	62 693	50 205	52 967	56 038	39 273
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 311	12 781		31 454
Tangible Fixed Assets Cost Or Valuation	15 311	28 092	28 092	59 546
Tangible Fixed Assets Depreciation	3 827	10 655	15 014	26 147
Tangible Fixed Assets Depreciation Charged In Period	3 827	6 828	4 359	11 133
Taxation Social Security Due Within One Year			19 758	13 873
Total Additions Including From Business Combinations Property Plant Equipment						33 951	12 458	2 762	3 071	26 497
Total Assets Less Current Liabilities	11 017	13 029	14 392	48 601	49 045	65 040	41 045	22 849	27 308	179 365
Trade Creditors Trade Payables				341	409	2 856	5 014	5 580
Trade Creditors Within One Year			1 622	341
Trade Debtors Trade Receivables				40 150	32 878	36 711	34 651	31 525

Company staff

Maxwell S.

Role: Director

Appointed: 21 September 2012

Latest update: 13 January 2024

People with significant control

Maxwell S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Mls Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell S.

Ela S.

People with significant control

Maxwell S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mls Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell S.

Ela S.

People with significant control

Maxwell S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016