Mms Wholesale Limited in Birmingham, B19 3EB

Description

Data updated on: 01-11-2023

Mms Wholesale Limited is located at Birmingham at 44 Hardford Street. You can search for this business by the postal code - B19 3EB. Mms Wholesale's founding dates back to year 2012. The enterprise is registered under the number 07979216 and company's status at the time is active. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-07-07.

In order to satisfy their clients, the following business is continually being directed by a team of three directors who are Kulraj S., Manjit S. and Meet S.. Their support has been of utmost use to this business since May 2017.

Executives who have control over this firm are as follows: Kulraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	1 603	1 018	3 227

Balance Sheet
Cash Bank In Hand	18 336	13 056	75 480	40 653
Cash Bank On Hand				40 653	47 328	67 783	108 509	102 796	110 437	88 087	51 859
Current Assets	354 481	588 655	910 519	1 120 207	1 667 339	1 868 824	2 322 054	2 592 033	3 391 030	3 377 291	3 505 049
Debtors	145 735	377 499	591 289	630 974	1 011 776	1 426 191	1 701 075	1 637 957	3 081 413	2 492 474	2 655 337
Net Assets Liabilities				3 227	6 716	5 700	21 892	41 586	526 551	590 534	622 025
Net Assets Liabilities Including Pension Asset Liability	382	1 603	1 018	3 227
Property Plant Equipment				36 869	35 904	33 777	42 778	34 223	28 392	38 685	52 576
Stocks Inventory	190 410	198 100	243 750	448 580
Tangible Fixed Assets	4 260	4 362	22 284	36 869
Total Inventories				448 580	608 235	374 850	512 470	851 280	199 180	796 730	797 853
Other Debtors								971	2 276 155	1 637 685	2 244 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	282	1 503	918	3 127
Shareholder Funds	382	1 603	1 018	3 227

Other Financial Data
Accrued Liabilities				1 002	600	1 750	1 350	700
Accumulated Depreciation Impairment Property Plant Equipment				16 950	25 926	34 370	45 063	53 618	61 390	71 062	87 194
Average Number Employees During Period					7	8	6	5	6	6	7
Corporation Tax Payable				18 917	33 743	37 189	17 313	22 437
Creditors				87 245	80 978	75 431	75 431	75 431	447 431	222 431	244 571
Creditors Due After One Year		75 431	85 405	87 245
Creditors Due Within One Year	358 359	515 983	846 380	1 066 604
Dividends Paid					80 000	70 000	70 000	70 000
Finance Lease Liabilities Present Value Total				11 814	5 547						22 140
Increase From Depreciation Charge For Year Property Plant Equipment					8 976	8 444	10 693	8 555	7 772	9 672	16 132
Merchandise				448 580	608 235	374 850	512 470	851 280
Net Current Assets Liabilities	-3 878	72 672	64 139	53 603	51 790	47 354	54 545	82 794	945 590	774 280	814 020
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable				271	2 651	13 530	766	32 917	155 005	121 210	47 969
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				5 327	2 973	1 276	950	971
Profit Loss					83 489	68 984	86 192	89 694
Property Plant Equipment Gross Cost				53 819	61 830	68 147	87 841	87 841	89 782	109 747	139 770
Recoverable Value-added Tax				5 429
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 325	1 193	23 499	23 802
Tangible Fixed Assets Cost Or Valuation	5 325	6 518	30 017	53 819
Tangible Fixed Assets Depreciation	1 065	2 156	7 733	16 950
Tangible Fixed Assets Depreciation Charged In Period	1 065	1 091	5 577	9 217
Total Additions Including From Business Combinations Property Plant Equipment					8 011	6 317	19 694		1 941	19 965	30 023
Total Assets Less Current Liabilities	382	77 034	86 423	90 472	87 694	81 131	97 323	117 017	973 982	812 965	866 596
Trade Creditors Trade Payables				1 007 307	1 490 444	1 666 222	2 136 071	2 415 269	2 243 127	2 431 380	2 616 540
Trade Debtors Trade Receivables				619 171	1 008 280	1 424 915	1 700 125	1 636 986	805 258	854 789	411 337
Bank Borrowings Overdrafts								75 431	75 431	75 431	75 431
Other Creditors								61 053	372 000	147 000	147 000

Company staff

Kulraj S.

Role: Director

Appointed: 01 May 2017

Latest update: 27 December 2023

Manjit S.

Role: Director

Appointed: 01 February 2014

Latest update: 27 December 2023

Meet S.

Role: Director

Appointed: 01 February 2014

Latest update: 27 December 2023

People with significant control

Kulraj S.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meet S.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manjit S.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Mms Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj S.

Manjit S.

Meet S.

Kulraj S.

Manjit S.

People with significant control

Kulraj S.

Meet S.

Manjit 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:

HQ address,
2016

Address:

Post code:

City / Town:

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Mms Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj S.

Manjit S.

Meet S.

Kulraj S.

Manjit S.

People with significant control

Kulraj S.

Meet S.

Manjit 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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016