Mls Design Limited in Ballynahinch

Description

Data updated on: 01-11-2023

This Mls Design Limited company has been operating in this business field for twenty seven years, having launched in 1997. Started with Companies House Reg No. NI032633, Mls Design is a Private Limited Company located in 75 Dromara Road, Ballynahinch . The company's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

This company has a single director this particular moment supervising the limited company, specifically Lorna S. who's been performing the director's responsibilities for twenty seven years. Since July 1997 Mark S., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2016-01-01.

Lorna S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	59 018	73 249	-66 781	-41 639	-31 569	-16 552	-3 864

Balance Sheet
Current Assets	106 116	107 471	106 789	136 156	128 301	134 252	203 005	157 981	112 699	131 478	115 196	160 431	176 442
Net Assets Liabilities							3 864	25 274	28 611	40 201	54 291	3 203	1 555
Cash Bank In Hand	3 828	5 183	4 501	15 263	12 801	16 752	676
Debtors	2 029	2 029	2 029	20 893	15 500	17 500	122 329
Intangible Fixed Assets		151 750
Net Assets Liabilities Including Pension Asset Liability	59 018	73 249	-66 781	-41 639	-31 569	-16 552	-3 864
Stocks Inventory	100 259	100 259	100 259	100 000	100 000	100 000	80 000
Tangible Fixed Assets	71	54	41

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	58 818	73 049	-66 981	-41 839	-31 769	-16 752	-4 064
Shareholder Funds	59 018	73 249	-66 781	-41 639	-31 569	-16 552	-3 864

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors							68 996	57 757	26 519	63 691	63 348	82 011	112 745
Fixed Assets	151 821	151 804	41					1 748	1 749	1 399	2 585	8 561	7 571
Net Current Assets Liabilities	106 116	107 471	-66 822	136 156	128 301	134 252	134 009	100 224	86 180	67 787	51 848	78 420	63 697
Total Assets Less Current Liabilities	257 937	73 249	-66 781	-41 639	128 301	134 252	134 009	101 972	87 929	69 186	54 433	86 981	71 268
Creditors Due After One Year	198 919	186 026		177 795	159 870	150 804	137 873
Creditors Due Within One Year		186 026	173 611	177 795			68 996
Intangible Fixed Assets Cost Or Valuation		151 750
Intangible Fixed Assets Increase Decrease From Revaluations			-151 750
Investments Fixed Assets	151 750	151 750
Number Shares Allotted		200
Par Value Share		1
Secured Debts	198 919	108 538	108 538
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	2 293	2 293	2 293	2 293
Tangible Fixed Assets Depreciation	2 222	2 239	2 252	2 293
Tangible Fixed Assets Depreciation Charged In Period		17	13	41

Company staff

Lorna S.

Role: Secretary

Appointed: 03 July 1997

Latest update: 21 February 2024

Lorna S.

Role: Director

Appointed: 03 July 1997

Latest update: 21 February 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mls Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Lorna S.

Mark S.

People with significant control

Lorna S.

Accounts Documents

Company filings

Filing category

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