Ms Design And Build Limited in Langley, SG4 7PT

Description

Data updated on: 01-11-2023

Ms Design And Build came into being in 2013 as a company enlisted under no 08373048, located at SG4 7PT Langley at The Loft. It has been in business for 11 years and its last known status is active. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The company's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-01-17.

According to the enterprise's executives data, for eleven years there have been two directors: Millie R. and Martin S..

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	58 424	73 176	81 777

Balance Sheet
Cash Bank On Hand					131 905	176 624	242 855	146 826	359 950	190 178
Current Assets	153 726	144 042	185 911	184 156	194 953	352 327	328 687	410 856	458 664	340 241
Debtors	144 681	22 378	79 121		23 108	129 453	10 182	188 380	25 714	11 813
Net Assets Liabilities					94 355	233 268	239 427	251 408	211 874	203 464
Other Debtors							6 545			5 945
Property Plant Equipment					2 494	32 803	26 243	13 760	5 253	54 869
Total Inventories					39 940	46 250	75 650	75 650	73 000
Cash Bank In Hand	3 885	67 794	81 165
Net Assets Liabilities Including Pension Asset Liability	58 424	73 176	81 777
Stocks Inventory	5 160	53 870	25 625
Tangible Fixed Assets		442	354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 324	73 076	81 677
Shareholder Funds	58 424	73 176	81 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 515	3 368	9 928	4 690	6 004	23 778
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings Overdrafts								50 000	30 833	20 833
Corporation Tax Payable							14 420	34 461	14 322	36 881
Creditors			104 488	88 027	103 092	145 629	110 517	50 000	30 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment						1 853	6 560	1 636	1 314	17 774
Net Current Assets Liabilities	58 424	72 734	81 423	96 129	91 861	206 698	218 170	288 610	238 452	169 428
Other Creditors					2 562	1 377	62 342	40 750	160 640	38 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 874
Other Disposals Property Plant Equipment								20 000
Other Taxation Social Security Payable					52 801	46 969	15 934	36 980	24 316	5 987
Property Plant Equipment Gross Cost					4 009	36 171	36 171	9 755	11 258	78 647
Provisions For Liabilities Balance Sheet Subtotal						6 233	4 986	962	998
Total Additions Including From Business Combinations Property Plant Equipment						32 162		2 279	1 502	67 389
Total Assets Less Current Liabilities	58 424	73 176	81 777	98 906	94 355	239 501	244 413	302 370	243 705	224 297
Trade Creditors Trade Payables					47 729	97 283	32 241	10 055	10 934	79 852
Trade Debtors Trade Receivables					23 108	129 453	3 637	188 380	25 714	5 868
Fixed Assets		442	354	2 777	2 494
Creditors Due Within One Year	95 302	71 308	104 488
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		552
Tangible Fixed Assets Cost Or Valuation		552	552
Tangible Fixed Assets Depreciation		110	198
Tangible Fixed Assets Depreciation Charged In Period		110	88

Company staff

Millie R.

Role: Director

Appointed: 01 August 2013

Latest update: 4 April 2024

Martin S.

Role: Director

Appointed: 24 January 2013

Latest update: 4 April 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Ms Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Millie R.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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