Msc Contracting Limited in Calstock, PL18 9RY

Description

Data updated on: 01-11-2023

05234489 is a reg. no. for Msc Contracting Limited. This firm was registered as a Private Limited Company on 2004-09-17. This firm has been present in this business for the last twenty years. The enterprise can be found at Wood Cottage Lower Kelly in Calstock. The headquarters' post code assigned is PL18 9RY. This business's principal business activity number is 43390 meaning Other building completion and finishing. Thursday 31st March 2022 is the last time the company accounts were reported.

With regards to this specific limited company, all of director's duties have so far been executed by Matthew S. who was appointed in 2004 in September. For ten years Kirstin S., had performed the duties for this specific limited company up until the resignation in 2014.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 243	4 217	4 943	6 852	525

Balance Sheet
Cash Bank On Hand					5	25	25	25	807	25	263	284	893
Current Assets	20 530	6 519	51 371	4 871	5	651	3 391	5 038	5 218	1 400	8 948	4 687	2 068
Debtors	19 528	4 737	10 017	4 171		626	3 366	5 013	4 411	1 375	8 685	4 403	1 175
Net Assets Liabilities					525	194	68	132	4 684	4 055	2 644	2 397	852
Other Debtors							1 273	4 933	4 115	735	141	141
Property Plant Equipment					8 833	6 586	4 916	3 671	3 018	6 545	4 885	3 862	2 886
Cash Bank In Hand	1 002	1 782	27 181	700	5
Net Assets Liabilities Including Pension Asset Liability	3 243	4 217	4 943	16 852	525
Stocks Inventory			14 173
Tangible Fixed Assets	7 786	25 778	15 720	11 857	8 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 143	4 117	6 923	6 752	425
Shareholder Funds	3 243	4 217	4 943	6 852	525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 639	24 886	26 556	27 801	28 863	29 736	31 396	32 647	33 623
Additions Other Than Through Business Combinations Property Plant Equipment												228
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts					2 249	1 087	2 646	3 324		31
Corporation Tax Recoverable										594
Creditors					6 546	5 726	7 256	7 880	2 979	3 345	10 974	6 011	4 102
Increase From Depreciation Charge For Year Property Plant Equipment						2 247	1 670		1 062	873	1 660	1 251	976
Net Current Assets Liabilities	-4 056	-16 132	-7 633	-2 634	-6 541	-5 075	-3 865	-2 842	2 239	-1 945	-2 026	-1 324	-2 034
Other Creditors					273	1 836	832	746	997	2 100	8 149	1 976	3 734
Property Plant Equipment Gross Cost					31 472	31 472		31 472	31 881	36 281	36 281	36 509
Provisions For Liabilities Balance Sheet Subtotal					1 767	1 317	983	697	573	545	215	141
Total Assets Less Current Liabilities	3 730	9 646	10 167	9 223	2 292	1 511	1 051	829	5 257	4 600	2 859	2 538	852
Trade Creditors Trade Payables					1 611	1 947	3 539	3 241	321	1 214	2 825	4 035	368
Trade Debtors Trade Receivables						626	2 093	80	296	640	8 544	4 262	1 175
Amount Specific Advance Or Credit Directors					821	866	1 134	1 459	441
Amount Specific Advance Or Credit Made In Period Directors						1 045			2 900
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	2 000	325	1 000
Accrued Liabilities					500	970
Corporation Tax Payable					648	617
Creditors Due After One Year		1 149
Creditors Due Within One Year	24 586	22 651	56 924	7 505	6 546
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						856	239	569	1 661
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	487	4 280	3 144	2 371	1 767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 732	466	209
Tangible Fixed Assets Cost Or Valuation	25 754	52 486	31 263	31 472
Tangible Fixed Assets Depreciation	17 968	26 708	15 543	19 615	22 639
Tangible Fixed Assets Depreciation Charged In Period		8 740	5 387	4 072	3 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 552
Tangible Fixed Assets Disposals			21 689
Total Additions Including From Business Combinations Property Plant Equipment									409	4 400