Mse Maintenance Limited in Ashford, TN25 4AB

Description

Data updated on: 01-11-2023

Mse Maintenance is a company with it's headquarters at TN25 4AB Ashford at Unit 1 Goat Lees Trinity Road. The firm has been registered in year 2012 and is registered as reg. no. 08134032. The firm has been active on the English market for 12 years now and its last known status is active. This enterprise's registered with SIC code 41201, that means Construction of commercial buildings. The company's latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-06.

The company has 1 managing director at present overseeing this firm, specifically Mark S. who's been utilizing the director's duties for 12 years. The firm had been led by Paul L. up until Mon, 27th Apr 2020.

Mark S. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	142 976	214 906	299 490	353 247

Balance Sheet
Cash Bank In Hand	141 111	252 706	250 782	290 399
Cash Bank On Hand				290 399	293 886	283 840	284 888	222 063	467 086	811 390	651 338
Current Assets	300 623	421 308	413 116	483 244	472 718	447 652	443 834	336 924	832 707	1 637 172	1 989 579
Debtors	159 512	168 602	162 334	192 845	178 832	163 812	158 946	114 861	365 621	825 782	1 338 241
Net Assets Liabilities				353 247	342 124	353 606	350 006	153 509	441 516	645 146	961 873
Net Assets Liabilities Including Pension Asset Liability	142 976	214 906	299 490	353 247
Other Debtors				4 615	4 615	4 615	18 588	10 691	10 017	6 950	222 173
Property Plant Equipment				41 179	37 585	32 829	44 371	68 802	88 251	150 199	255 014
Tangible Fixed Assets	4 881	13 884	48 061	41 179

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	142 876	214 806	299 390	353 147
Shareholder Funds	142 976	214 906	299 490	353 247

Other Financial Data
Amount Specific Advance Or Credit Directors			31 635	66 460	55 093	28 286	14 313
Amount Specific Advance Or Credit Made In Period Directors				34 825	37 697		14 313
Amount Specific Advance Or Credit Repaid In Period Directors					11 367	26 807	28 286	14 313
Accumulated Depreciation Impairment Property Plant Equipment				33 262	33 446	42 577	55 969	64 483	71 665	65 442	138 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 095	-904	2 193
Additions Other Than Through Business Combinations Investment Property Fair Value Model										411 808	121 287
Average Number Employees During Period					3	4	4	4	4	4	5
Bank Borrowings Overdrafts								49 167	39 167	29 689	19 956
Creditors				14 290	10 319	4 926	15 063	86 519	80 614	66 397	162 377
Creditors Due After One Year			25 674	14 290
Creditors Due Within One Year	161 552	217 509	126 401	148 650
Debtors Due After One Year				-4 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 285			14 015	9 937	21 464	9 245
Disposals Property Plant Equipment					21 834			17 050	15 858	31 041	15 991
Finance Lease Liabilities Present Value Total				14 290	10 319	4 926	15 063	37 352	41 447	36 708	142 421
Fixed Assets									88 251	562 007	788 109
Increase Decrease In Property Plant Equipment					13 990
Increase From Depreciation Charge For Year Property Plant Equipment					8 293	9 131	13 392	22 529	17 119	15 241	70 813
Investment Property										411 808	533 095
Investment Property Fair Value Model										411 808	533 095
Net Current Assets Liabilities	139 071	203 799	286 715	334 594	321 999	331 940	329 128	184 298	450 647	178 074	399 895
Number Shares Allotted	100	100	100	100
Other Creditors				18 635	27 109	16 245	22 090	39 741	43 008	1 015 432	884 671
Other Taxation Social Security Payable				86 277	74 618	58 853	45 605	78 961	177 469	335 001	294 587
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				74 441	48 090	75 406	100 340	133 285	159 916	215 641	393 773
Provisions				8 236	7 141	6 237	8 430	13 072
Provisions For Liabilities Balance Sheet Subtotal				8 236	7 141	6 237	8 430	13 072	16 768	28 538	63 754
Provisions For Liabilities Charges	976	2 777	9 612	8 236
Secured Debts			36 770	25 673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 257	13 184	49 110	5 890
Tangible Fixed Assets Cost Or Valuation	6 257	19 441	68 551	74 441
Tangible Fixed Assets Depreciation	1 376	5 557	20 490	33 262
Tangible Fixed Assets Depreciation Charged In Period	1 376	4 181	14 933	12 772
Total Additions Including From Business Combinations Property Plant Equipment					18 424	4 375	24 934	49 995	42 489	86 766	147 129
Total Assets Less Current Liabilities	143 952	217 683	334 776	375 773	359 584	364 769	373 499	253 100	538 898	740 081	1 188 004
Trade Creditors Trade Payables				32 355	33 525	35 222	39 769	16 392	130 446	78 119	364 334
Trade Debtors Trade Receivables				121 392	119 124	130 911	140 358	104 170	355 604	818 832	1 116 068
Additional Provisions Increase From New Provisions Recognised								4 642
Advances Credits Directors			31 635	66 460
Advances Credits Made In Period Directors			31 635

Company staff

Mark S.

Role: Director

Appointed: 06 July 2012

Latest update: 25 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul L.

Notified on 6 April 2016

Ceased on 27 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 April 2014

Mse Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Paul L.

People with significant control

Mark S.

Paul L.

Accounts Documents

Company filings

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