Msa Wheels And Castors Limited in Rochdale, OL16 1SR

Description

Data updated on: 01-11-2023

Msa Wheels And Castors has been on the market for nineteen years. Registered under no. 05486896, this firm is registered as a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: The Old Tin Works Hill Street, OL16 1SR Rochdale. This company's SIC code is 46180, that means Agents specialized in the sale of other particular products. Msa Wheels And Castors Ltd filed its latest accounts for the period that ended on 2022/07/31. Its most recent annual confirmation statement was released on 2023/06/21.

David H. and Janet H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2005.

Executives who have control over the firm are as follows: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 062	61 519	102 654	153 047	89 626	84 910

Balance Sheet
Cash Bank On Hand						22 530	63 387	41 901	26 630	41 943	61 162	16 446	13 170
Current Assets	137 780	174 821	237 618	307 748	237 974	251 906	300 845	248 568	193 718	217 087	273 903	347 247	516 002
Debtors	84 318	97 571	150 858	236 832	159 264	154 313	165 263	141 775	117 527	116 256	98 901	161 976	267 014
Net Assets Liabilities						84 910	153 186	137 810	113 347	75 451	93 354	111 478	188 072
Other Debtors						17 359	8 593	28 190	34 611	70 085	55 307	9 256	9 256
Property Plant Equipment						44 243	36 062	29 032	22 232	12 708	17 897	15 812	46 326
Total Inventories						75 063	60 195	52 892	37 561	46 888	113 840	168 825
Cash Bank In Hand	6 122	11 381	15 964	8 273	9 676	22 530
Net Assets Liabilities Including Pension Asset Liability	18 062	61 519	102 654	153 047	89 626	84 910
Stocks Inventory	47 340	65 869	70 796	62 643	69 034	75 063
Tangible Fixed Assets	17 517	23 349	22 246	35 626	37 843	44 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 962	61 419	102 554	152 947	89 526	84 810
Shareholder Funds	18 062	61 519	102 654	153 047	89 626	84 910

Other Financial Data
Total Fixed Assets Additions		22 858	21 438	26 765	14 546	20 916
Total Fixed Assets Cost Or Valuation	47 546	58 079	60 159	74 834	89 380	110 296
Total Fixed Assets Depreciation	18 029	22 730	25 913	27 208	39 537	54 053
Total Fixed Assets Depreciation Charge In Period		7 783	11 114	11 513	12 329	14 516
Total Fixed Assets Depreciation Disposals		-3 082	-7 931	-10 218
Total Fixed Assets Disposals		-12 325	-19 358	-12 090
Accumulated Depreciation Impairment Property Plant Equipment						54 053	65 890	75 420	82 715	61 795	66 106	70 691	78 173
Average Number Employees During Period							19	15	14	11	11	11
Bank Borrowings Overdrafts										50 000	38 333	28 333	19 100
Corporation Tax Payable										12 523	17 943	19 727	30 522
Creditors						214 106	177 681	135 568	99 911	50 000	38 333	28 333	19 100
Current Asset Investments						12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 837	9 530	7 295	4 141	4 309	4 585	7 482
Net Current Assets Liabilities	-2 112	29 547	72 618	114 706	39 783	28 667	123 164	113 000	93 807	117 191	117 019	126 866	172 283
Other Creditors						32 818	22 100	11 950	17 485	19 950	35 751	94 302	103 839
Other Investments Other Than Loans										12 000
Other Taxation Social Security Payable						51 527	79 149	58 321	22 144	38 450	24 056	14 771	33 842
Property Plant Equipment Gross Cost						98 296	101 952	104 452	104 947	74 503	84 003	86 503	124 499
Provisions For Liabilities Balance Sheet Subtotal							6 040	4 222	2 692	4 448	3 229	2 867	11 437
Total Additions Including From Business Combinations Property Plant Equipment							3 656	2 500	495	4 583	9 500	2 500	37 996
Total Assets Less Current Liabilities	27 405	64 896	106 864	162 332	89 626	84 910	159 226	142 032	116 039	129 899	134 916	142 678	218 609
Trade Creditors Trade Payables						129 761	76 432	65 297	60 282	41 496	69 134	81 581	165 516
Trade Debtors Trade Receivables						127 821	156 670	113 585	82 916	46 171	43 594	152 720	257 758
Amount Specific Advance Or Credit Directors					916	16 058	5 339	21 121	19 303	62 614
Amount Specific Advance Or Credit Made In Period Directors							10 719	26 460	22 000	63 311
Amount Specific Advance Or Credit Repaid In Period Directors						15 142			23 818	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 061
Disposals Property Plant Equipment										35 027
Creditors Due After One Year Total Noncurrent Liabilities	6 544	0
Creditors Due Within One Year Total Current Liabilities	139 892	145 274	165 000	193 042	198 191	223 239
Fixed Assets	29 517	35 349	34 246	47 626	49 843	56 243
Provisions For Liabilities Charges	2 799	3 377	4 210	9 285	0
Tangible Fixed Assets Additions		22 858	21 438	26 765	14 546	20 916
Tangible Fixed Assets Cost Or Valuation	35 546	46 079	48 159	62 834	77 380	98 296
Tangible Fixed Assets Depreciation	18 029	22 730	25 913	27 208	39 537	54 053
Tangible Fixed Assets Depreciation Charge For Period		7 783	11 114	11 513	12 329	14 516
Tangible Fixed Assets Depreciation Disposals		-3 082	-7 931	-10 218
Tangible Fixed Assets Disposals		-12 325	-19 358	-12 090
Total Fixed Asset Investments Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Total Investments Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000

Company staff

David H.

Role: Secretary

Appointed: 21 June 2005

Latest update: 3 April 2024

David H.

Role: Director

Appointed: 21 June 2005

Latest update: 3 April 2024

Janet H.

Role: Director

Appointed: 21 June 2005

Latest update: 3 April 2024

People with significant control

Janet H.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Msa Wheels And Castors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Janet H.

People with significant control

Janet H.

David H.

Accounts Documents

Company filings

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