M.s. Brokers Limited in Wirral, CH60 7SE

Description

Data updated on: 01-11-2023

The firm known as M.s. Brokers was registered on February 12, 1986 as a Private Limited Company. This company's headquarters can be contacted at Wirral on 171 Telegraph Road, Heswall. Assuming you have to contact the company by mail, the area code is CH60 7SE. The reg. no. for M.s. Brokers Limited is 01988837. This company's principal business activity number is 1610: Support activities for crop production. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 31st Oct 2022.

We have a team of two directors managing this specific firm at the moment, including Michael S. and Elizabeth S. who have been executing the directors obligations since 1991. In order to find professional help with legal documentation, the firm has been using the skills of Michael S. as a secretary.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 437	298 853	248 898	231 730	160 026	101 392	66 698

Balance Sheet
Cash Bank In Hand	2 931	268 058	217 404	219 655	134 840	101 167
Current Assets	405 526	372 015	291 876	260 216	175 310	132 917	93 440	72 051	93 331	33 976	51 650	35 406	23 912
Debtors	189 265	95 957	67 072	40 561	40 470	33 147
Net Assets Liabilities Including Pension Asset Liability	289 437	298 853	248 898	231 730	160 026	101 392	66 698
Stocks Inventory	13 330	8 000	7 400	1 575
Tangible Fixed Assets	8 054	4 535	2 759	2 644	2 588	950
Net Assets Liabilities							66 698	47 270	59 625	17 003	37 578	28 638	8 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	289 337	298 753	248 798	231 630	159 926	101 292
Shareholder Funds	289 437	298 853	248 898	231 730	160 026	101 392	66 698

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	122 573	76 883
Fixed Assets	8 054	4 535	2 759	2 644	2 588	950	771	1 253	1 423	915	1 349	1 031	834
Investments Current Assets	200 000
Net Current Assets Liabilities	282 953	295 132	246 615	229 553	157 905	100 591	67 084	48 170	60 761	17 697	39 809	29 752	12 599
Provisions For Liabilities Charges	1 570	814	476	467	467	149	107
Tangible Fixed Assets Additions		108	632	821	1 170
Tangible Fixed Assets Cost Or Valuation	77 074	77 182	77 814	78 635	79 805	6 599
Tangible Fixed Assets Depreciation	69 020	72 647	75 055	75 991	77 217	5 649
Tangible Fixed Assets Depreciation Charge For Period		3 627
Total Assets Less Current Liabilities	291 007	299 667	249 374	232 197	160 493	101 541	67 855	49 423	62 184	18 612	41 158	30 783	13 433
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	1 942	2 380	1 452	3 327	1 961	4 658
Average Number Employees During Period										3	3	3	3
Creditors							27 621	24 948	33 637	17 346	12 908	6 721	12 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 397	1 265	1 067	1 067	1 067	1 067	1 067	1 067
Provisions For Liabilities Balance Sheet Subtotal							107	211	179	157	253	184	149
Accruals Deferred Income						1 225	1 050
Creditors Due Within One Year		76 883	45 261	30 663	17 405	33 723	27 621
Tangible Fixed Assets Depreciation Charged In Period			2 408	936	1 226	1 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						72 593
Tangible Fixed Assets Disposals						73 206

Company staff

Michael S.

Role: Secretary

Latest update: 13 May 2024

Michael S.

Role: Director

Appointed: 31 October 1991

Latest update: 13 May 2024

Elizabeth S.

Role: Director

Appointed: 31 October 1991

Latest update: 13 May 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M.s. Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Elizabeth S.

People with significant control

Michael S.

Accounts Documents

Company filings

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