M S M Services Ltd in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

The date the firm was registered is Mon, 1st Oct 2012. Established under no. SC433749, it is classified as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: Acumen House Grange Road, AB42 1WN Peterhead. This firm began under the name Mm Well Services, though for the last 4 years has been on the market under the name M S M Services Ltd. This business's Standard Industrial Classification Code is 9100 which stands for Support activities for petroleum and natural gas extraction. 2022-09-30 is the last time company accounts were reported.

That business owes its success and permanent development to two directors, who are Scott M. and Martin M., who have been controlling it since April 2021.

Executives who control this firm include: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
M S M Services Ltd 2020-09-30
Mm Well Services Ltd 2012-10-01

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 467	33 031	17 456	1 295

Balance Sheet
Cash Bank In Hand	29 063	39 323	21 088	8 890
Cash Bank On Hand				8 890	12 588	11 201	16 177	8 226	14 362	3 936	15 015
Current Assets	39 413	54 842	30 636	17 507	35 052	24 498	21 644	11 623	30 550	10 760	15 357
Debtors	10 350	15 519	9 548	8 617	22 464	13 297	5 467	3 397	16 188	6 824	342
Net Assets Liabilities				1 295	154	455	3 123	2 377	15 583	13 513	22 429
Net Assets Liabilities Including Pension Asset Liability		33 031	17 456	1 295
Other Debtors					3 397	3 397	3 397	3 397	6 422	1 227
Property Plant Equipment				3 142	2 357	1 768	1 325	994	7 876	29 684	27 857
Tangible Fixed Assets	562	1 753	4 190	3 142

Capital & Reserves
Called Up Share Capital	10	100	100	100
Profit Loss Account Reserve	10 457	32 931	17 356	1 195
Shareholder Funds	10 467	33 031	17 456	1 295

Other Financial Data
Amount Specific Advance Or Credit Directors			475	38	10 450	503
Amount Specific Advance Or Credit Made In Period Directors				82 800	78 407	61 232
Amount Specific Advance Or Credit Repaid In Period Directors				82 363	67 919	72 185
Accrued Liabilities				1 212	1 074	1 124	1 124			728	1 247
Accumulated Depreciation Impairment Property Plant Equipment				3 128	3 913	4 502	4 945	5 276	5 582	6 206	11 687
Administrative Expenses	36 334
Average Number Employees During Period					1	1	1	1	2	1	1
Corporation Tax Due Within One Year	14 989
Corporation Tax Payable				13 944	31 356	18 789	14 315		2 971		3 224
Creditors				18 726	36 807	25 475	19 594	10 051	21 402	23 074	16 928
Creditors Due Within One Year	29 508	23 564	16 532	18 726
Depreciation Tangible Fixed Assets Expense	187
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 009	3 342	322
Disposals Property Plant Equipment									1 149	4 833	735
Increase From Depreciation Charge For Year Property Plant Equipment					785	589	443		1 315	3 966	5 803
Net Current Assets Liabilities	9 905	31 278	14 104	-1 219	-1 755	-977	2 050	1 572	9 148	-12 314	-1 571
Number Shares Allotted	10	10	10	10
Other Creditors				430	150	69	90	581	11 050
Other Taxation Social Security Payable				3 102	4 227	4 990	3 951	9 470	2 971
Other Taxation Social Security Within One Year	3 567
Par Value Share	1	1	1	1
Prepayments Accrued Income									2 223	1 423
Profit Loss For Period	60 457
Profit Loss On Ordinary Activities Before Tax	75 446
Property Plant Equipment Gross Cost				6 270	6 270	6 270		6 270	13 458	35 890	39 544
Provisions For Liabilities Balance Sheet Subtotal				628	448	336	252	189	1 441	3 857	3 857
Provisions For Liabilities Charges			838	628
Recoverable Value-added Tax									802	1 910	342
Share Capital Allotted Called Up Paid	10	100	100	100
Tangible Fixed Assets Additions	749	2 038	3 833
Tangible Fixed Assets Cost Or Valuation	749	2 437	6 270
Tangible Fixed Assets Depreciation	187	684	2 080	3 128
Tangible Fixed Assets Depreciation Charged In Period	187	585	1 396	1 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88
Tangible Fixed Assets Disposals		350
Tax On Profit Or Loss On Ordinary Activities	14 989
Total Additions Including From Business Combinations Property Plant Equipment									8 337	27 265	4 389
Total Assets Less Current Liabilities	10 467	33 031	18 294	1 923	602	791	3 375	2 566	17 024	17 370	26 286
Total Dividend Payment	50 000
Trade Creditors Trade Payables									7 381	1 544	2 046
Trade Debtors Trade Receivables				8 617	8 617	9 900	2 070		9 766	2 264
Turnover Gross Operating Revenue	111 780
U K Current Corporation Tax	14 989
Advances Credits Directors		4 910	475	38
Advances Credits Made In Period Directors		4 910
Advances Credits Repaid In Period Directors			5 385
Director Remuneration Benefits Excluding Payments To Third Parties	13 900

Company staff

Scott M.

Role: Director

Appointed: 06 April 2021

Latest update: 17 January 2024

Martin M.

Role: Director

Appointed: 01 October 2012

Latest update: 17 January 2024

People with significant control

Scott M.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
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 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 October 2013

M S M Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Martin M.

People with significant control

Scott M.

Martin M.

Elaine M.

Accounts Documents

Company filings

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