Ms Conveyor Services Ltd in Leicester, LE2 1HL

Description

Data updated on: 01-11-2023

Situated at 128a Evington Road, Leicester LE2 1HL Ms Conveyor Services Ltd is categorised as a Private Limited Company registered under the 06649191 Companies House Reg No. This company was launched sixteen years ago. The enterprise's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. July 31, 2022 is the last time when the accounts were reported.

The directors currently listed by the following business are as follow: Milan D. chosen to lead the company on 2009-08-01 and Savo D. chosen to lead the company in 2008.

Executives who control the firm include: Milan D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Savo D. has substantial control or influence over the company 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 383	757	-26 870	-3 278

Balance Sheet
Cash Bank On Hand					10 316	7 480	12 074	36 733	106 801	135 949	45 547
Current Assets	35 507	28 828	43 665	36 784	34 305	37 464	55 222	121 280	195 200	219 949	109 523
Debtors	26 981	20 980	29 432	32 810	23 989	29 984	43 148	84 547	88 399	84 000	63 976
Net Assets Liabilities					-26 778	-44 437	-36 748	2 986	19 776	17 378	-8 085
Property Plant Equipment					10 221	6 709	14 440	6 032	11 337	9 768	6 572
Cash Bank In Hand	8 526	7 848	14 233	3 974	10 316
Intangible Fixed Assets	1 600	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2 383	757	-26 870	-3 278	-26 778
Tangible Fixed Assets	2 452	1 351	1 066	13 460	10 221

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 383	-243	-27 870	-4 278	-27 778
Shareholder Funds	2 383	757	-26 870	-3 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 999	7 999	7 999	7 999	7 999	7 999	7 999
Accumulated Depreciation Impairment Property Plant Equipment					14 571	18 083	23 300	32 431	40 755	43 951	47 147
Additions Other Than Through Business Combinations Property Plant Equipment							13 948	723	13 629	1 627
Average Number Employees During Period								2	2	2	2
Bank Borrowings									50 000	39 167	29 553
Bank Overdrafts										10 000	10 133
Creditors					6 736	8 755	14 194	34 116	35 482	48 060	28 909
Fixed Assets	4 052	1 352	1 067	13 461	10 222	6 710	14 441	6 033	11 338	9 769	6 573
Increase From Depreciation Charge For Year Property Plant Equipment						3 512	6 216	9 131	8 324	3 196	3 196
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-1 669	-595	32 184	28 425	27 569	28 709	41 028	87 164	159 718	171 889	80 614
Other Creditors					64 569	79 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							999
Other Disposals Property Plant Equipment							1 000
Property Plant Equipment Gross Cost					24 792	24 792	37 740	38 463	52 092	53 719	53 719
Taxation Social Security Payable					3 863	5 742	7 812	15 960	12 286	32 387	15 830
Total Assets Less Current Liabilities	2 383	757	33 251	41 886	37 791	35 419	55 469	93 197	171 056	181 658	87 187
Trade Debtors Trade Receivables					23 989	29 984	43 148	84 547	88 399	84 000	63 976
Capital Employed				-3 278	-26 778
Creditors Due After One Year			60 121	45 164	64 569
Creditors Due Within One Year	37 176	29 423	11 481	8 359	6 736
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 999	7 999	7 999	7 999
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		1 599
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		430	1 008	15 852	274
Tangible Fixed Assets Cost Or Valuation	7 228	7 658	8 666	24 518	24 792
Tangible Fixed Assets Depreciation	4 776	6 307	7 600	11 058	14 571
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 293	3 458	3 513

Company staff

Milan D.

Role: Director

Appointed: 01 August 2009

Latest update: 22 March 2024

Savo D.

Role: Director

Appointed: 17 July 2008

Latest update: 22 March 2024

People with significant control

Milan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Savo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

Ms Conveyor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milan D.

Savo D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Milan D.

Savo D.

Accounts Documents

Company filings

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