M.s.b. Interiors Ltd in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

M.s.b. Interiors Ltd with Companies House Reg No. 05850592 has been a part of the business world for eighteen years. This Private Limited Company can be contacted at 8 High Street, Heathfield, East Sussex and their post code is TN21 8LS. The enterprise's SIC code is 43210, that means Electrical installation. 2022-05-31 is the last time when the accounts were reported.

In the firm, most of director's responsibilities up till now have been executed by Mark B. and Natalie B.. Out of these two individuals, Natalie B. has managed firm for the longest period of time, having been a vital part of the Management Board since 2015. At least one secretary in this firm is a limited company: Manningtons Ltd.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 887	6 460	-3 157	-1 329	352	-9 914

Balance Sheet
Cash Bank On Hand										26 977	300	10 031
Current Assets	17 489	11 560								41 006	37 316	91 673
Debtors	17 489	11 560	1 760	900	7 138					14 029	18 893	81 642
Net Assets Liabilities						-9 913	-20 056	-26 877	-11 363	1 117	867	27 797
Other Debtors										780	780	20 582
Property Plant Equipment						7 029	6 326	7 033	8 875	7 803	9 900	9 553
Total Inventories											18 123
Net Assets Liabilities Including Pension Asset Liability	13 887	6 461	-3 157	-1 329	352	-9 914
Tangible Fixed Assets	1 601	1 443	1 299	1 348	7 809	7 028

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 886	6 460	-3 158	-1 330	351	-9 915
Shareholder Funds	13 887	6 460	-3 157	-1 329	352	-9 914

Other Financial Data
Accrued Liabilities								700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment						2 880	3 583	4 368	5 771	6 951	8 004	8 969
Additions Other Than Through Business Combinations Property Plant Equipment								1 492	3 245	108	3 150	618
Amount Specific Bank Loan										33 500	33 500	27 422
Average Number Employees During Period						2	2	1	1	2	2	2
Bank Borrowings										33 049	27 358	21 280
Bank Overdrafts											4 108
Comprehensive Income Expense						-10 266	-10 143
Creditors						16 942	26 382	33 910	20 238	47 692	27 358	21 280
Increase From Depreciation Charge For Year Property Plant Equipment							703	785	1 403	1 180	1 053	965
Net Current Assets Liabilities	12 286	5 018	-4 456	-2 677	-7 457	-16 942			-20 238	-6 686	18 325	39 524
Other Creditors						15 521	26 382	2 399	844	826	3 015	2 820
Profit Loss						-10 266	-10 143
Property Plant Equipment Gross Cost						9 909	9 909	11 401	14 646	14 754	17 904	18 522
Taxation Social Security Payable						1 421			3 812	13 117	5 026	42 488
Total Assets Less Current Liabilities	13 887	6 461								1 117	28 225	49 077
Total Borrowings										33 049	27 358	21 280
Trade Debtors Trade Receivables										7 136	8 948	59
Work In Progress											18 123
Creditors Due Within One Year	5 203	6 542	6 216	3 577	14 595	16 942
Fixed Assets	1 601	1 443	1 299	1 348	7 809	7 028
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 375	2 375
Tangible Fixed Assets Depreciation	774	932
Tangible Fixed Assets Depreciation Charged In Period		158
Amount Specific Advance Or Credit Directors	15 098
Value Shares Allotted		1	1	1	1	1

Company staff

Mark B.

Role: Director

Appointed: 31 December 2020

Latest update: 28 March 2024

Natalie B.

Role: Director

Appointed: 01 January 2015

Latest update: 28 March 2024

Manningtons Ltd

Role: Corporate Secretary

Appointed: 19 June 2006

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 28 March 2024

People with significant control

Mark B.

Notified on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Ceased on 14 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 November 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

M.s.b. Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Natalie B.

Manningtons Ltd

Mark B.

People with significant control

Mark B.

Natalie B.

Mark B.

Accounts Documents

Company filings

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