Mls Solutions Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Mls Solutions Ltd can be found at 22-24 Harborough Road, Kingsthorpe in Northampton. The post code is NN2 7AZ. Mls Solutions has been actively competing on the British market since the company was established on 1996-09-03. The registered no. is 03244982. The present name is Mls Solutions Ltd. The firm's former associates may recognize the company also as Mechanical & Lubrication Services, which was in use until 2011-04-18. The firm's classified under the NACE and SIC code 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. The firm's most recent filed accounts documents describe the period up to 2021-08-31 and the latest annual confirmation statement was submitted on 2023-09-03.

At the moment, the directors chosen by the firm are: Michelle S. arranged to perform management duties two years ago, Michael V. arranged to perform management duties two years ago, Christopher F. arranged to perform management duties on 2022-07-15 and 2 others listed below.

Previous company's names
Mls Solutions Ltd 2011-04-18
Mechanical & Lubrication Services Limited 1996-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 162	164 716	185 639	232 039	389 706	442 144

Balance Sheet
Cash Bank In Hand	11 254	22 810	26 822	623	64 706	149 991
Cash Bank On Hand						149 991	47 591	34 331	58 071	291 660	725 918	476 640	806 113
Current Assets	116 818	221 055	151 125	252 153	350 069	428 440	358 802	369 064	434 859	579 889	1 604 293	1 559 690	1 829 130
Debtors	90 464	183 145	108 953	236 180	256 363	246 449	281 211	302 733	337 788	250 079	842 875	1 044 100	978 517
Net Assets Liabilities						442 144	490 530	583 138	614 334	859 515	1 017 390	1 245 208	1 472 430
Net Assets Liabilities Including Pension Asset Liability	90 162	164 716	185 639	232 039	389 706	442 144
Other Debtors						3 250	3 350	29 919	3 250	3 550	405 544	255 561	175 570
Property Plant Equipment						239 501	106 691	123 849	101 600	72 590	73 507	55 223
Stocks Inventory	15 100	15 100	15 350	15 350	29 000	32 000
Tangible Fixed Assets	98 292	115 814	160 343	174 796	226 467	239 501
Total Inventories						32 000	30 000	32 000	39 000	38 150	35 500	38 950	44 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 062	164 616	185 539	231 939	389 606	442 044
Shareholder Funds	90 162	164 716	185 639	232 039	389 706	442 144

Other Financial Data
Amount Specific Advance Or Credit Directors												121 057	95 972
Amount Specific Advance Or Credit Made In Period Directors												121 057	115 915
Amount Specific Advance Or Credit Repaid In Period Directors													141 000
Accumulated Depreciation Impairment Property Plant Equipment						135 383	161 371	177 426	159 948	175 638	197 041	190 213	98 951
Average Number Employees During Period							12	12	14	15	17	18	19
Bank Borrowings Overdrafts						16 356	3 641	72 045	53 215	33 548	52 728	31 445	21 739
Creditors						19 343	3 641	100 422	68 865	40 111	52 728	31 445	47 123
Creditors Due After One Year	22 335	17 530		22 473	14 769	19 343
Creditors Due Within One Year	98 781	152 506	118 199	162 692	151 127	182 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 016	14 456	50 923	12 464		26 125	28 200
Disposals Property Plant Equipment							9 995	21 148	71 885	15 890		47 857	36 500
Finance Lease Liabilities Present Value Total						2 987	2 987	28 377	15 650	6 563	6 563		25 384
Fixed Assets							470 847	603 849	581 600	692 590	73 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 333	79 333	51 333	47 030	59 745	41 714	66 851	23 333
Increase From Depreciation Charge For Year Property Plant Equipment							35 004	30 511	33 445	28 154	21 403	19 297	2 479
Investment Property							364 156	480 000	480 000	620 000
Investment Property Fair Value Model							364 156	480 000	480 000	620 000
Net Current Assets Liabilities	18 037	68 549	32 926	89 461	198 942	245 687	41 547	106 801	123 349	248 695	1 001 857	1 223 726	1 432 296
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		60
Other Creditors						13 526	63 918	22 003	25 184	18 964	83 884	25 582	39 512
Other Taxation Social Security Payable						74 444	107 617	85 918	125 571	209 946	354 573	165 283	250 402
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						374 884	632 218	301 275	261 548	248 228	270 548	245 436	106 388
Provisions For Liabilities Balance Sheet Subtotal						23 701	18 223	27 090	21 750	41 659	5 246	2 296	7 894
Provisions For Liabilities Charges	3 832	2 117	7 630	9 745	20 934	23 701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 215	56 339	32 544	80 593	52 904
Tangible Fixed Assets Cost Or Valuation	139 489	169 704	226 043	252 887	329 780	374 884
Tangible Fixed Assets Depreciation	41 197	53 890	65 700	78 091	103 313	135 383
Tangible Fixed Assets Depreciation Charged In Period		12 693	11 810	16 512	26 841	37 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 121	1 619	5 435
Tangible Fixed Assets Disposals				5 700	3 700	7 800
Total Additions Including From Business Combinations Property Plant Equipment							267 329	54 361	32 158	2 570	22 320	22 745	67 380
Total Assets Less Current Liabilities	116 329	184 363	193 269	264 257	425 409	485 188	512 394	710 650	704 949	941 285	1 075 364	1 278 949	1 527 447
Trade Creditors Trade Payables						78 389	129 365	115 668	126 045	71 212	125 052	120 180	91 458
Trade Debtors Trade Receivables						243 199	277 861	272 814	334 538	246 529	437 331	388 539	402 947
Disposals Investment Property Fair Value Model											620 000