Ms Building And Maintenance Services Ltd in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Ms Building And Maintenance Services is a firm located at HA1 3EX Bessborough Road at 5 Jardine House. The enterprise was set up in 2010 and is registered as reg. no. 07153171. The enterprise has been active on the British market for 14 years now and company official state is active. This company's registered with SIC code 43390 meaning Other building completion and finishing. 2022-03-31 is the last time when company accounts were reported.

Presently, this limited company is overseen by just one managing director: Mateusz S., who was assigned this position in 2010.

Mateuez 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	2011-03-31	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	590	-22 167	-13 985	-6 300	-3 579	-2 270

Balance Sheet
Cash Bank In Hand	296	44	1 971	1 001	4 756
Cash Bank On Hand							138	4 931	1 268	63 169	157 877	144 110	95 488
Current Assets	13 721	4 391	9 409	17 961	23 621	20 630	26 219	27 568	18 498	75 089	197 455	242 822	134 519
Debtors	5 425	3 387	4 512	4 089	1 868	9 120	4 250	3 830		8 650	39 578	98 712	39 031
Net Assets Liabilities										11 118	56 268	98 115	82 817
Other Debtors						9 120	2 500	3 830		8 650	1 382		39 031
Property Plant Equipment						1 112				1 115	1 049	515
Stocks Inventory	8 000	960	2 926	12 871	16 997	11 510
Tangible Fixed Assets	5 492	3 661	2 214	4 128	2 427	1 112
Total Inventories						11 510	21 831	18 807	17 230	3 270
Intangible Fixed Assets	15 000	0
Net Assets Liabilities Including Pension Asset Liability	590	-22 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	490	-22 267	-14 085	-6 400	-3 679	-2 370
Shareholder Funds	590	-22 167	-13 985	-6 300	-3 579	-2 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 535	10 647	10 647	10 647	11 078	11 693	12 335	12 963
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						13					42 906	33 207	23 267
Creditors						24 015	25 896	27 329	18 277	65 086	42 906	33 207	23 267
Creditors Due Within One Year		30 219	25 608	28 389	29 627	24 012
Fixed Assets	20 492	3 661	2 214	4 128	2 427	1 112				1 115	1 049	515	553
Increase From Depreciation Charge For Year Property Plant Equipment							1 112			431	615	642	628
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 902	-25 828	-16 199	-10 428	-6 006	-3 385	323	239	221	10 003	98 125	130 807	105 531
Number Shares Allotted			100	100	100	100
Other Creditors						14 089	13 230	17 500	10 385	640	4 892	14 339	2 103
Other Taxation Social Security Payable						7 386	10 087	5 560	6 139	51 322	64 625	79 560	14 444
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 647	10 647	10 647	10 647	12 193	12 742	12 850	13 516
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			574	5 250
Tangible Fixed Assets Cost Or Valuation	7 323	7 323	7 897	10 647	10 647
Tangible Fixed Assets Depreciation	1 831	3 662	5 683	6 519	8 220	9 535
Tangible Fixed Assets Depreciation Charged In Period			2 021	2 711	1 701	1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 875
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment										1 546	549	108	666
Total Assets Less Current Liabilities	590	-22 167	-13 985	-6 300	-3 579	-2 273	323	239	221	11 118	99 174	131 322	106 084
Trade Creditors Trade Payables						2 527	2 579	4 269	1 753	13 124	22 719	8 433	2 503
Trade Debtors Trade Receivables							1 750				38 196	98 712
Creditors Due Within One Year Total Current Liabilities	33 623	30 219
Intangible Fixed Assets Amortisation Charged In Period		15 000
Tangible Fixed Assets Depreciation Charge For Period		1 831

Company staff

Mateusz S.

Role: Director

Appointed: 10 February 2010

Latest update: 9 April 2024

People with significant control

Mateuez S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Ms Building And Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mateusz S.

People with significant control

Mateuez S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ms Building And Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mateusz S.

People with significant control

Mateuez S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013