Msd Design Limited in East Tullos, AB12 3BG

Description

Data updated on: 01-11-2023

Msd Design came into being in 1995 as a company enlisted under no SC157423, located at AB12 3BG East Tullos at Unit 1, Logman Centre. This firm has been in business for 29 years and its current status is active. This firm's principal business activity number is 71129 : Other engineering activities. Msd Design Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-05-11.

Martin S. is this enterprise's only managing director, that was arranged to perform management duties in 1995 in April. The following company had been controlled by Martin T. till one year ago. In addition a different director, specifically John M. quit in April 2014. At least one secretary in this firm is a limited company: Clp Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849 730	1 176 439	1 284 407	1 821 075	1 872 567	1 913 355

Balance Sheet
Cash Bank In Hand	885 079	428 228	417 705	1 150 233	341 455	439 875
Cash Bank On Hand						439 875	20 621	28 590	4 607	137 216	28 828	12 808	11 565
Current Assets	1 951 798	1 485 615	1 762 798	3 723 939	2 677 036	2 955 733	2 473 610	1 789 638	1 369 117	1 271 476	1 020 632	1 072 949	1 043 465
Debtors	711 104	869 800	1 310 065	2 402 932	2 255 079	2 443 715	2 445 430	1 711 389	1 347 255	1 114 906	976 930	1 052 334	834 461
Net Assets Liabilities						1 913 355	1 485 855	1 270 034	832 774	964 448	571 238	427 196	347 363
Net Assets Liabilities Including Pension Asset Liability	849 730	1 176 439	1 284 407	1 821 075	1 872 567	1 913 355
Other Debtors						1 549 919	1 502 012	1 590 823	1 134 800	1 087 303	950 498	1 015 508	785 732
Property Plant Equipment						57 043	32 854	17 240	20 630	28 134	20 237	9 740	16 567
Stocks Inventory	355 615	187 587	35 028	170 774	80 502	72 143
Tangible Fixed Assets	40 947	37 818	56 899	71 973	56 035	57 043
Total Inventories						72 143	7 559	49 659	17 255	19 354	14 874	7 807	197 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	836 638	1 163 347	1 271 315	1 807 983	1 859 475	1 900 263
Shareholder Funds	849 730	1 176 439	1 284 407	1 821 075	1 872 567	1 913 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						618 342	644 084	660 397	674 120	688 898	699 385	709 882	719 874
Average Number Employees During Period							13	11	10	9	7	7	6
Bank Borrowings Overdrafts											50 000	76 840	61 730
Creditors						12 458	8 187	3 915	7 196	10 396	2 238	76 840	68 344
Creditors Due After One Year	1 861					12 458
Creditors Due Within One Year	1 141 154	346 220	533 331	1 967 242	853 683	1 083 536
Finance Lease Liabilities Present Value Total						12 458	8 187	3 915	7 196	10 396	2 238	2 238	6 614
Increase From Depreciation Charge For Year Property Plant Equipment							25 742	16 313	13 723	14 778	10 487	10 497	9 992
Net Current Assets Liabilities	810 644	1 139 395	1 229 467	1 756 697	1 823 353	1 872 197	1 464 615	1 260 136	822 767	946 710	553 239	494 296	399 140
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 560	33 773	33 524	21 239	100 861	7 821	16 107	19 788
Other Taxation Social Security Payable						33 680	9 472	50 131	10 449	31 299	58 836	118 055	164 599
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						675 385	676 938	677 637	694 750	717 032	719 622	719 622	736 441
Provisions For Liabilities Balance Sheet Subtotal						3 427	3 427	3 427	3 427
Provisions For Liabilities Charges		774	1 959	7 595	6 821	3 427
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	12 992	12 992	12 992	12 992	12 992	12 992
Tangible Fixed Assets Additions		13 187	36 551	39 687	15 450	29 950
Tangible Fixed Assets Cost Or Valuation	572 205	585 392	621 943	661 630	671 240	675 385
Tangible Fixed Assets Depreciation	531 258	547 574	565 044	589 657	615 205	618 342
Tangible Fixed Assets Depreciation Charged In Period		16 316	17 470	24 613	31 388	24 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 840	21 581
Tangible Fixed Assets Disposals					5 840	25 805
Total Additions Including From Business Combinations Property Plant Equipment							1 553	699	17 113	22 282	2 590		16 819
Total Assets Less Current Liabilities	851 591	1 177 213	1 286 366	1 828 670	1 879 388	1 929 240	1 497 469	1 277 376	843 397	974 844	573 476	504 036	415 707
Trade Creditors Trade Payables						995 025	961 479	441 576	506 202	181 110	342 578	425 200	436 900
Trade Debtors Trade Receivables						893 796	943 418	120 566	212 455	27 603	26 432	36 826	48 729

Company staff