Msd Commercial Ltd in Aldershot, GU12 5PT

Description

Data updated on: 01-11-2023

Located in 1 Stratford Road, Aldershot GU12 5PT Msd Commercial Ltd is classified as a Private Limited Company with 10789908 registration number. It has been set up seven years ago. This firm's classified under the NACE and SIC code 49410: Freight transport by road. 2022-05-31 is the last time when the company accounts were reported.

Right now, the firm is supervised by just one managing director: Matthew D., who was designated to this position in 2017.

Matthew D. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 551	30 263	2 762	39 367	52 224	52 782
Current Assets	34 124	47 743	16 557	49 988	69 354	64 367
Debtors	26 573	17 480	13 795	10 621	17 130	11 585
Net Assets Liabilities	21 720	23 003	6 745	3 326	8 931	1 743
Other Debtors	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment	26 582	56 509	60 824	76 407	63 850	79 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 043	28 517	48 862	74 379	75 186	96 822
Additions Other Than Through Business Combinations Property Plant Equipment			24 660	41 100	30 975	50 230
Average Number Employees During Period	1		1	1	3	3
Bank Borrowings				45 000	33 044	23 377
Bank Overdrafts				5 000	10 644	10 644
Creditors	38 986	19 251	44 308	53 589	74 275	83 079
Finance Lease Liabilities Present Value Total		19 251	4 479	4 479	4 479	12 060
Increase From Depreciation Charge For Year Property Plant Equipment	9 043	19 474	20 345	25 517	21 342	26 886
Net Current Assets Liabilities	-4 862	-3 518	-27 751	-3 601	-4 921	-18 712
Other Creditors					144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 535	5 250
Other Disposals Property Plant Equipment					42 725	12 500
Property Plant Equipment Gross Cost	35 625	85 026	109 686	150 786	139 036	176 766
Provisions For Liabilities Balance Sheet Subtotal		10 737	11 556	14 517	12 132	15 189
Taxation Social Security Payable		4 833	2 844	7 611	14 850	5 829
Total Assets Less Current Liabilities	21 720	52 991	33 073	72 806	58 929	61 232
Trade Creditors Trade Payables		4 964
Trade Debtors Trade Receivables	24 488	15 580	12 295	9 121	15 630	10 085
Accrued Liabilities	50
Increase Decrease In Property Plant Equipment		33 750
Other Taxation Social Security Payable	5 618	4 833
Prepayments Accrued Income	585	400
Total Additions Including From Business Combinations Property Plant Equipment	35 625	49 401

Company staff

Matthew D.

Role: Director

Appointed: 25 May 2017

Latest update: 15 April 2024

People with significant control

Matthew D.

Notified on 25 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Msd Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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