MS&D Ltd in Truro, TR1 3AG

Description

Data updated on: 01-11-2023

2013 marks the founding of MS&D Ltd, the firm which is located at Tre-ru House, The Leats in Truro. That would make eleven years MS&D has prospered in the business, as the company was started on 2013/12/23. Its registration number is 08824403 and the company post code is TR1 3AG. This company's SIC code is 41100, that means Development of building projects. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-23.

In order to be able to match the demands of their customer base, the following limited company is being led by a group of four directors who are, amongst the rest, Susan M., Neil M. and Paul M.. Their support has been of cardinal importance to this limited company for four years.

Executives with significant control over the firm are: Susan M. has substantial control or influence over the company. Paul M. has substantial control or influence over the company. Neil M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 859	126 151

Balance Sheet
Cash Bank On Hand		86 338	62 575	12 514	140 085	12 816	39 406	146 264	2 739
Current Assets	158 556	342 683	263 844	457 768	450 974	601 405	880 577	849 678	1 903 083
Debtors	42 441	18 369	115 902	314 354	51 804	277 230	721 275	307 772	904 398
Net Assets Liabilities		126 151	130 629	224 794	251 956	260 548	244 749	48 688	64 518
Other Debtors		1 984		230 502	36 171	150 309	348 554	245 801	845 606
Property Plant Equipment		57 278	62 851	67 710	103 504	145 477	205 801	205 643	133 083
Total Inventories		237 976	85 367	130 900	259 085	311 359	119 896	395 642	995 946
Cash Bank In Hand	100 136	86 338
Net Assets Liabilities Including Pension Asset Liability	65 859	126 151
Stocks Inventory	15 979	237 976
Tangible Fixed Assets	19 419	57 278

Capital & Reserves
Called Up Share Capital	103	105
Profit Loss Account Reserve	65 756	126 046
Shareholder Funds	65 859	126 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 962	26 759	38 643	56 815	86 898	91 579	118 737	120 053
Additions Other Than Through Business Combinations Property Plant Equipment									-5 429
Average Number Employees During Period			4	3	3	4	5	5	7
Creditors		15 120	24 455	24 599	13 359	1 250	38 420	939 322	1 939 340
Finance Lease Liabilities Present Value Total		15 120	24 455	24 599	13 359	1 250	38 420	10 282	4 468
Increase From Depreciation Charge For Year Property Plant Equipment			12 797	11 884	18 172	31 749	21 087		13 249
Net Current Assets Liabilities	46 440	83 993	92 233	181 683	181 477	143 962	116 470	-89 644	-36 257
Other Creditors					212 438	294 307	601 085	802 716	1 850 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 933
Other Disposals Property Plant Equipment									65 815
Property Plant Equipment Gross Cost		71 240	89 610	106 353	160 319	232 375	297 380	324 380	253 136
Provisions For Liabilities Balance Sheet Subtotal					19 666	27 641	39 102	39 072	14 351
Taxation Social Security Payable								10 762	5 622
Total Assets Less Current Liabilities	65 859	141 271	155 084	249 393	284 981	289 439	322 271	115 999	96 826
Trade Creditors Trade Payables		276	56 226	19 626	28 682	120 511	65 101	115 562	78 637
Trade Debtors Trade Receivables		4 729	14 171	13 280	15 633	126 921	372 721	61 971	58 792
Accrued Liabilities Deferred Income		1 749	1 838	2 027	2 075
Corporation Tax Payable		27 576	12 955	31 753	15 126
Creditors Due After One Year		15 120
Creditors Due Within One Year	112 116	258 690
Disposals Property Plant Equipment				1		2 001	42 887
Dividends Paid			52 000
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Remaining Borrowings		180 000	90 000	208 825	208 825
Other Taxation Social Security Payable		2 435	1 098	3 377	17 518	33 231	35 040
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					11 666
Profit Loss			56 478
Recoverable Value-added Tax		11 656		18 423	20 365
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 903	49 337
Tangible Fixed Assets Cost Or Valuation	21 903	71 240
Tangible Fixed Assets Depreciation	2 484	13 962
Tangible Fixed Assets Depreciation Charged In Period	2 484	11 478
Total Additions Including From Business Combinations Property Plant Equipment			18 370	16 744	53 966	74 057	107 892
Bank Borrowings Overdrafts							50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 666	16 406

Company staff

Susan M.

Role: Director

Appointed: 01 March 2020

Latest update: 1 February 2024

Neil M.

Role: Director

Appointed: 23 December 2013

Latest update: 1 February 2024

Paul M.

Role: Director

Appointed: 23 December 2013

Latest update: 1 February 2024

Rebecca B.

Role: Director

Appointed: 23 December 2013

Latest update: 1 February 2024

People with significant control

Susan M.

Notified on 1 March 2020

Nature of control:

substantial control or influence

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rebecca B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

MS&D Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Neil M.

Paul M.

Rebecca B.

People with significant control

Susan M.

Paul M.

Neil M.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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MS&D Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Neil M.

Paul M.

Rebecca B.

People with significant control

Susan M.

Paul M.

Neil M.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015