Ms Projects Limited in Southampton, SO30 3BB

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Ms Projects Limited, the firm registered at 9 Hemdean Gardens, West End, Southampton. This means it's been 20 years Ms Projects has been in the United Kingdom, as it was established on 2004-04-22. The company's Companies House Registration Number is 05109153 and the post code is SO30 3BB. This firm's registered with SIC code 41100, that means Development of building projects. The business most recent financial reports describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-04-23.

At the moment, the directors enumerated by the following limited company include: Matthew F. chosen to lead the company 20 years ago and Sean O. chosen to lead the company in 2004 in April. What is more, the managing director's duties are constantly assisted with by a secretary - Sean O., who was chosen by the limited company in April 2004.

Matthew F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 340	-21 128	-18 879	412	4 357	4 700

Balance Sheet
Cash Bank On Hand							28 346	3 012	10 211	21 829	11 529	3	18 211
Current Assets	167 315	42 488	14 486	40 180	61 607	44 867	41 744	45 194	72 947	22 154	109 798	99 931	89 456
Debtors	13 763	573	5 986	20 680	41 607	21 867	8 398	36 182	57 736	325	69 269	32 928	26 245
Net Assets Liabilities						4 700	9 153	1 639	19 486	17 122	19 822	235	236
Net Assets Liabilities Including Pension Asset Liability	-59 340	-21 128	-18 879		4 357	4 700
Property Plant Equipment						17 766	27 200	20 401	22 531	29 263	21 948	16 461
Stocks Inventory	153 552	41 915	8 500	19 500	20 000	23 000
Tangible Fixed Assets	7 322	4 281	260	195	14 006	17 766
Total Inventories						23 000	5 000	6 000	5 000		29 000	67 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59 440	-21 228	-18 979	312	4 257	4 600
Shareholder Funds	-59 340	-21 128	-18 879	412	4 357	4 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 387	16 453	23 252	27 872	37 630	44 945	50 432	54 547
Average Number Employees During Period							2	3	3	4	3	4	4
Bank Borrowings Overdrafts						16 088					50 000	40 239	29 590
Creditors						14 669	17 560	8 895	3 980	34 295	50 000	40 239	71 976
Creditors Due After One Year						14 669
Creditors Due Within One Year		67 897	33 625	39 963	71 256	43 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 890
Disposals Property Plant Equipment									5 000
Finance Lease Liabilities Present Value Total						14 669	17 560	8 895	3 980	3 980
Increase From Depreciation Charge For Year Property Plant Equipment							9 066	6 799	7 510	9 758	7 315	5 487	4 115
Net Current Assets Liabilities	-66 662	-25 409	-19 139	217	-9 649	1 603	-487	-9 867	935	-12 141	47 874	24 013	17 480
Number Shares Allotted			100	100	100	100
Other Creditors						5 473	6 394	3 941	2 380	2 841	4 178	3 286	1 681
Other Taxation Social Security Payable						11 805	20 367	28 686	18 282	23 050	27 921	22 025	48 720
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 153	43 653	43 653	50 403	66 893	66 893	66 893
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					18 478	22 995
Tangible Fixed Assets Cost Or Valuation	14 925	8 425	1 430	1 430	19 908	25 153
Tangible Fixed Assets Depreciation	7 603	4 144	1 170	1 235	5 902	7 387
Tangible Fixed Assets Depreciation Charged In Period			87	65	4 667	5 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 061			4 437
Tangible Fixed Assets Disposals		-6 500	6 995			17 750
Total Additions Including From Business Combinations Property Plant Equipment							18 500		11 750	16 490
Total Assets Less Current Liabilities	-59 340	-21 128	-18 879	412	4 357	19 369	26 713	10 534	23 466	17 122	69 822	40 474	29 826
Trade Creditors Trade Payables						6 233	6 805	13 769	46 435	4 424	29 825	42 194	21 575
Trade Debtors Trade Receivables						21 867	8 398	36 182	57 736	325	69 269	32 928	26 245
Creditors Due Within One Year Total Current Liabilities	233 977	67 897
Fixed Assets	7 322	4 281	260
Tangible Fixed Assets Depreciation Charge For Period		1 427
Tangible Fixed Assets Depreciation Disposals		-4 886

Company staff

Matthew F.

Role: Director

Appointed: 22 April 2004

Latest update: 5 January 2024

Sean O.

Role: Director

Appointed: 22 April 2004

Latest update: 5 January 2024

Sean O.

Role: Secretary

Appointed: 22 April 2004

Latest update: 5 January 2024

People with significant control

Matthew F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 May 2013
Annual Accounts 8 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	8 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ms Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Sean O.

Sean O.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ms Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Sean O.

Sean O.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014