Ms Developments (wales) Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

05849995 is a registration number for Ms Developments (wales) Limited. This firm was registered as a Private Limited Company on 19th June 2006. This firm has been present in this business for the last eighteen years. This enterprise can be gotten hold of in 24 Bridge Street in Newport. The head office's area code assigned to this address is NP20 4SF. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The firm's latest annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/19.

We have a number of two directors running this particular limited company at the moment, specifically Michael S. and Mark S. who have been doing the directors obligations for eighteen years.

Executives who control the firm include: Mark S. has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-46 926	-47 981	-54 557	-64 044	-64 990	-65 604

Balance Sheet
Cash Bank On Hand						473	96	467	357	4 342	671	2 146	722
Current Assets	211 264	211 262	211 331	211 967	211 762	211 737	211 360	211 731	211 621	215 606	211 935	213 410	211 986
Net Assets Liabilities						-65 604	-70 573	-68 606	-67 666	-66 614	-68 939	-65 623	-63 954
Total Inventories						211 264	211 264	211 264	211 264	211 264	211 264	211 264	211 264
Cash Bank In Hand		123	67	703	498	473
Net Assets Liabilities Including Pension Asset Liability	-46 926	-47 981	-54 557	-64 044	-64 990	-65 604
Stocks Inventory	211 264	211 264	211 264	211 264	211 264	211 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 928	-47 428	-54 559	-64 046	-64 992	-65 606
Shareholder Funds	-46 926	-47 981	-54 557	-64 044	-64 990	-65 604

Other Financial Data
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts						178 142	177 012	175 844	174 703	176 697	174 822	172 293	169 428
Creditors						99 199	104 921	104 493	104 584	105 523	106 052	106 740	106 512
Net Current Assets Liabilities	117 116	130 698	125 127	115 044	113 935	112 538	106 439	107 238	107 037	110 083	105 883	106 670	105 474
Total Assets Less Current Liabilities	117 116	116 616	125 127	115 044	113 935	112 538	106 439	107 238	107 037	110 083	105 883	106 670	105 474
Advances Credits Directors					96 738	97 910	103 570	103 106	103 161	104 088	104 593	105 108	104 820
Advances Credits Made In Period Directors								464	55	927	505	515	288
Advances Credits Repaid In Period Directors						1 172	5 660		55
Creditors Due After One Year	164 042	178 679	179 684	179 088	178 925	178 142
Creditors Due Within One Year	94 148	80 689	86 204	96 923	97 827	99 199

Company staff

Michael S.

Role: Director

Appointed: 19 June 2006

Latest update: 8 March 2024

Michael S.

Role: Secretary

Appointed: 19 June 2006

Latest update: 8 March 2024

Mark S.

Role: Director

Appointed: 19 June 2006

Latest update: 8 March 2024

People with significant control

Mark S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

Michael S.

Notified on 20 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Ms Developments (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Mark S.

Swift Incorporations Limited

People with significant control

Mark S.

Michael S.

Accounts Documents

Company filings

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