M.s. Technologies Limited in Kettering, NN15 5UA

Description

Data updated on: 01-11-2023

1986 is the date that marks the founding of M.s. Technologies Limited, the firm located at 10 Constable Drive, Barton Seagrave, Kettering. This means it's been thirty eight years M.s. Technologies has been on the British market, as the company was started on 1986/05/13. The Companies House Reg No. is 02019317 and its post code is NN15 5UA. This enterprise's Standard Industrial Classification Code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. M.s. Technologies Ltd released its latest accounts for the period up to Tue, 31st Aug 2021. The business latest confirmation statement was released on Fri, 31st Mar 2023.

According to the latest update, there is only one director in the company: Carol S. (since 1991/03/31). For nineteen years Giovanni C., had been responsible for a variety of tasks within the company until the resignation in 2018. What is more another director, namely Mario S. gave up the position in 2010.

Carol S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28	2023-03-31
Currency
Net Worth	425 014	450 752	495 205	475 121

Balance Sheet
Cash Bank In Hand	226 796	220 030	259 298	236 444
Cash Bank On Hand				236 444	283 919	197 439	115 138	104 142	70 116	18 327	996 626
Current Assets	434 352	459 789	491 669	488 531	527 297	452 985	477 229	556 829	417 721	24 010	1 000 588
Debtors	72 556	83 009	97 105	65 248	80 926	84 699	174 966	142 687	96 732	5 683	3 962
Net Assets Liabilities				475 121	506 936	487 608	493 846	983 858	1 205 984	965 787	944 334
Net Assets Liabilities Including Pension Asset Liability	425 014	450 752	495 205	475 121
Other Debtors				7 357	11 695	11 744	22 674	27 857	11 524	4 735	3 962
Property Plant Equipment				158 359	150 258	145 627	138 343	762 338	1 035 680	1 058 379
Stocks Inventory	135 000	156 750	135 266	186 839
Tangible Fixed Assets	175 155	175 160	166 515	158 359
Total Inventories				186 839	162 452	170 847	187 125	310 000	250 873

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	425 012	450 750	495 203	475 119
Shareholder Funds	425 014	450 752	495 205	475 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				154 924	163 025	171 484	179 842	86 760	89 178	60 112
Average Number Employees During Period				6	6	6	5	8	9	7	1
Bank Borrowings Overdrafts				70 942	38 085	19 794	2 011	1 521	61 165	48 201
Creditors				171 769	38 085	19 794	2 011	286 023	10 848	76 628	56 254
Creditors Due After One Year	102 580	86 983	70 297
Creditors Due Within One Year	81 913	97 214	92 682	171 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 439	1 095
Disposals Property Plant Equipment										56 367	1 118 491
Increase From Depreciation Charge For Year Property Plant Equipment					8 101	8 459	8 358	9 000	2 418	7 373	6
Net Current Assets Liabilities	352 439	362 575	398 987	316 762	395 802	363 275	358 961	270 806	277 938	-52 618	944 334
Number Shares Allotted		200	200	200
Other Creditors				54 451	44 391	46 787	15 546	157 323	5 503	24 293	21 097
Other Taxation Social Security Payable				5 357	33 315	6 308	19 425	45 075	15 079	4 134	35 157
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				313 283	313 283	317 111	318 185	849 098	1 124 858	1 118 491
Provisions For Liabilities Balance Sheet Subtotal					1 039	1 500	1 447	49 286	96 786	39 974
Secured Debts	115 823	101 403	85 850	70 942
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 030		207
Tangible Fixed Assets Cost Or Valuation	354 456	363 486	313 076	313 283
Tangible Fixed Assets Depreciation	179 301	188 326	146 561	154 924
Tangible Fixed Assets Depreciation Charged In Period		9 025	8 645	8 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 410
Tangible Fixed Assets Disposals			50 410
Total Additions Including From Business Combinations Property Plant Equipment						3 828	1 074	5 945	25 760
Total Assets Less Current Liabilities	527 594	537 735	565 502	475 121	546 060	508 902	497 304	1 033 144	1 313 618	1 005 761	944 334
Trade Creditors Trade Payables				41 019	37 421	19 782	31 445	82 104	54 520
Trade Debtors Trade Receivables				57 891	69 231	72 955	152 292	114 830	85 208	948
Finance Lease Liabilities Present Value Total									10 848
Increase Decrease In Property Plant Equipment									15 960
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-102 082
Total Increase Decrease From Revaluations Property Plant Equipment								524 968	250 000	50 000

Company staff

Carol S.

Role: Secretary

Latest update: 22 January 2024

Carol S.

Role: Director

Appointed: 31 March 1991

Latest update: 22 January 2024

People with significant control

Carol S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24th August 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28th June 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 March 2023

M.s. Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Carol S.

Giovanni C.

Mario S.

People with significant control

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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M.s. Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Carol S.

Giovanni C.

Mario S.

People with significant control

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015