Ms (midlands) Ltd in Cradley Heath, B64 6BE

Description

Data updated on: 01-11-2023

Ms (midlands) Ltd,registered as Private Limited Company, that is registered in Newlyn Road, Cradley Heath. The headquarters' zip code B64 6BE. This business has existed twenty two years in the business. Its registered no. is 04385035. The registered name of the firm was replaced in 2003 to Ms (midlands) Ltd. This business previous registered name was Martin Sharpe. The company's Standard Industrial Classification Code is 16210 which means Manufacture of veneer sheets and wood-based panels. Saturday 30th April 2022 is the last time company accounts were filed.

When it comes to the company, many of director's assignments have been executed by Martin S. and Dean S.. When it comes to these two executives, Martin S. has administered company for the longest time, having been one of the many members of company's Management Board for 22 years.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares. Martin S. owns over 1/2 to 3/4 of company shares .

Previous company's names
Ms (midlands) Ltd 2003-09-30
Martin Sharpe Ltd 2002-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 732	248 745	254 034	284 827	285 282

Balance Sheet
Cash Bank In Hand	33 730	9 276	16 504	28 669	1 001
Cash Bank On Hand					1 001	1 115	3 588	37 240	37 691	295 807
Current Assets	566 532	596 180	541 263	582 850	564 480	579 070	574 255	668 311	606 056	1 044 561
Debtors	455 869	505 065	400 308	452 288	440 940	448 630	444 605	491 453	414 786	463 564
Net Assets Liabilities					285 282	269 488	245 142	235 082	267 809	490 566
Net Assets Liabilities Including Pension Asset Liability	208 732	248 745	254 034	284 827	285 282
Other Debtors					233 409	227 562	260 503	282 145	325 863	308 225
Property Plant Equipment					127 502	199 643	188 062	241 587	314 532	308 972
Stocks Inventory	76 933	81 839	124 451	101 893	122 539
Tangible Fixed Assets	127 888	85 259	51 877	93 236	127 502
Total Inventories					122 539	129 325	126 062	139 618	153 579	285 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208 632	248 645	253 934	284 727	285 182
Shareholder Funds	208 732	248 745	254 034	284 827	285 282

Other Financial Data
Advances Credits Directors	177 057	183 074	183 074	190 239	172 239					158 739
Amount Specific Advance Or Credit Directors				190 239	172 239	158 489	158 739	158 739	158 739	158 739
Amount Specific Advance Or Credit Made In Period Directors							250
Amount Specific Advance Or Credit Repaid In Period Directors					18 000	13 750
Accumulated Depreciation Impairment Property Plant Equipment					1 289 195	1 363 510	1 383 312	1 426 262	1 486 548	1 537 199
Average Number Employees During Period						28	30	33	30	31
Bank Borrowings								75 178	58 788	199 713
Bank Borrowings Overdrafts					5 996	21 177	48 145	60 870	50 428	157 185
Bank Borrowings Overdrafts Secured	21 879		30 080	20 589
Bank Overdrafts						21 177	48 145	10 918
Creditors					11 970	59 384	40 758	115 955	168 802	234 862
Creditors Due After One Year	12 434			20 294	11 970
Creditors Due Within One Year	458 813	424 200	335 403	357 789	373 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 413				13 563
Disposals Property Plant Equipment						13 651		26 599		15 577
Finance Lease Liabilities Present Value Total					11 970	59 384	40 758	55 085	118 374	77 677
Increase From Depreciation Charge For Year Property Plant Equipment						77 728	19 802	42 950	60 311	64 214
Net Current Assets Liabilities	107 719	171 980	205 860	225 061	190 805	148 466	127 820	144 884	174 001	468 172
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					81 223	124 757	104 124	156 468	151 546	75 933
Other Taxation Social Security Payable					56 289	84 960	76 943	67 457	42 935	118 880
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 416 697	1 563 153	1 571 374	1 667 849	1 801 080	1 846 171
Provisions For Liabilities Balance Sheet Subtotal					21 055	19 237	29 982	35 434	51 897	51 716
Provisions For Liabilities Charges	14 441	8 494	3 703	13 176	21 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		44 402	9 729	74 606	83 676
Tangible Fixed Assets Cost Or Valuation		1 268 685	1 275 365	1 349 971	1 416 697
Tangible Fixed Assets Depreciation	1 103 133	1 183 426	1 223 488	1 256 735	1 289 195
Tangible Fixed Assets Depreciation Charged In Period		84 336	42 210	33 247	49 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 043	2 148		16 949
Tangible Fixed Assets Disposals		6 738	3 049		16 950
Total Additions Including From Business Combinations Property Plant Equipment						160 107	8 221	123 074	133 231	60 668
Total Assets Less Current Liabilities	235 607	257 239	257 737	318 297	318 307	348 109	315 882	386 471	488 508	777 144
Total Borrowings					20 589	91 332	107 192	166 637	212 149	315 550
Trade Creditors Trade Payables					221 548	188 939	198 934	248 820	194 227	300 888
Trade Debtors Trade Receivables					207 531	221 068	184 102	209 308	88 923	155 339
Advances Credits Made In Period Directors	9 326	6 017		7 165

Company staff

Martin S.

Role: Director

Appointed: 18 September 2002

Latest update: 15 April 2024

Dean S.

Role: Director

Appointed: 18 September 2002

Latest update: 15 April 2024

Kevin C.

Role: Director

Appointed: 03 April 2012

Resigned: 06 December 2018

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 06 March 2002

Address: Salford, M7 4AS

Latest update: 15 April 2024

Jameson Services Limited

Role: Corporate Secretary

Appointed: 01 March 2002

Resigned: 02 June 2009

Address: Castle Street, Tipton, West Midlands, DY4 8HP

Latest update: 15 April 2024

Royston C.

Role: Director

Appointed: 01 March 2002

Resigned: 18 September 2002

Latest update: 15 April 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Ms (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Dean S.

Kevin C.

Form 10 Secretaries Fd Ltd

Jameson Services Limited

Royston C.

People with significant control

Dean S.

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies