Ms-group Limited in Cardiff, CF5 5TD

Description

Data updated on: 01-11-2023

Ms-group came into being in 1964 as a company enlisted under no 00821400, located at CF5 5TD Cardiff at 285 Cowbridge Road West. The company has been in business for 60 years and its current status is active. From November 29, 2012 Ms-group Limited is no longer under the business name Memorial Services. This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sat, 31st Dec 2022 is the last time when company accounts were reported.

With three recruitment announcements since September 25, 2014, the corporation has been a quite active employer on the job market. On March 20, 2015, it started employing new employees for a full time Quantity Surveyor position in Cardiff, and on September 25, 2014, for the vacant position of a full time Junior Accounts Assistant in Cardiff. So far, they have looked for candidates for the Fixer - Stone Mason posts.

In order to meet the requirements of its client base, this firm is continually developed by a group of two directors who are David M. and Simon M.. Their successful cooperation has been of extreme importance to this firm for twenty six years.

Previous company's names
Ms-group Limited 2012-11-29
Memorial Services Limited 1964-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 845 451	1 525 037	1 109 902
Current Assets	2 661 764	2 471 405	2 246 462
Debtors	487 937	566 584	690 799
Net Assets Liabilities	1 138 698	1 322 487	1 518 911
Other Debtors	9 125	9 125	12 002
Property Plant Equipment	728 906	853 262	1 220 789
Total Inventories	328 376	379 784	445 761

Other Financial Data
Accrued Liabilities Deferred Income	300 873	221 317	235 917
Accumulated Amortisation Impairment Intangible Assets		57 334	74 426
Accumulated Depreciation Impairment Property Plant Equipment		1 513 747	1 544 833
Amounts Owed By Directors		49 709	41 684
Amounts Owed By Group Undertakings Participating Interests		7 052	7 607
Amounts Owed To Group Undertakings Participating Interests	85 018	85 018	85 018
Average Number Employees During Period	101	95	106
Balances Amounts Owed By Related Parties	-85 018	-85 018
Bank Borrowings Overdrafts	8 901
Corporation Tax Payable	104 849	38 733
Corporation Tax Recoverable	140 861
Creditors	2 153 214	2 040 424	1 972 895
Deferred Tax Liabilities	29 003	35 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-68 441	-76 296
Disposals Property Plant Equipment		-68 445	-6 187
Dividends Paid On Shares	138 000		100 000
Finance Lease Liabilities Present Value Total	14 540	14 828	4 294
Financial Commitments Other Than Capital Commitments		701 190	517 529
Finished Goods Goods For Resale	328 376	379 784	445 761
Fixed Assets	764 382	1 052 532	1 402 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases	403 580	701 190
Increase Decrease In Depreciation Impairment Property Plant Equipment		54 996	57 119
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		6 221
Increase From Amortisation Charge For Year Intangible Assets		7 121	17 092
Increase From Depreciation Charge For Year Property Plant Equipment		95 380	107 382
Intangible Assets	100	163 894	146 802
Intangible Assets Gross Cost		221 228	221 228
Investments	35 376	35 376	35 376
Investments Fixed Assets	35 376	35 376	35 376
Investments In Other Entities Measured Fair Value		35 376	35 376
Investments In Subsidiaries	35 376	35 376	35 376
Loans From Directors	227 649	62 196	43 661
Net Current Assets Liabilities	508 550	430 981	273 567
Other Creditors	867 006	1 052 682	1 059 443
Other Taxation Social Security Payable	386 458	227 801
Prepayments Accrued Income	37 188	37 896	88 082
Property Plant Equipment Gross Cost		2 367 009	2 765 622
Taxation Including Deferred Taxation Balance Sheet Subtotal	-29 003	-35 224	-37 494
Taxation Social Security Payable		266 534	256 571
Total Additions Including From Business Combinations Intangible Assets		170 915
Total Additions Including From Business Combinations Property Plant Equipment		219 740	404 800
Total Assets Less Current Liabilities	1 272 932	1 483 513	1 676 534
Trade Creditors Trade Payables	242 938	422 867	373 009
Trade Debtors Trade Receivables	300 763	462 802	541 424
Advances Credits Made In Period Directors			50 000