Msfs Properties Ltd in Derry, BT47 2AP

Description

Data updated on: 01-11-2023

Msfs Properties Ltd has been prospering in the UK for at least fourteen years. Started with registration number NI604566 in 2010, it have office at 38 Violet Street, Derry BT47 2AP. This firm's Standard Industrial Classification Code is 41100: Development of building projects. The latest accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Wednesday 27th September 2023.

Frank M. is the enterprise's single managing director, who was assigned to lead the company on 2024-02-09. The following firm had been overseen by Michael M. up until 2024. Additionally another director, namely Sean M. gave up the position in November 2010.

Frank M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	89	76	-6 758	235	11 975	37 751

Balance Sheet
Current Assets	45 236	38 499	9 591	20 178	34 494	21 632	7 135	7 314	33 085	79 760	50 981
Net Assets Liabilities						37 751	45 799	36 589	47 232	41 197	37 019
Cash Bank In Hand	40 124	33 043	3 273	14 795
Debtors	5 112	5 456	6 318	5 383
Net Assets Liabilities Including Pension Asset Liability	89	76	-6 758	235	11 975	37 751
Tangible Fixed Assets	62 142	103 723	101 054	98 385	167 825

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11	-24	-6 858	135
Shareholder Funds	89	76	-6 758	235	11 975	37 751

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						402 020	520 628	512 993	507 208	383 605	343 451
Fixed Assets	62 142	103 723	101 054	98 385	167 825	428 694	563 181	542 268	521 355	345 042	329 489
Net Current Assets Liabilities	-62 053	-103 647	-107 812	20 178	-155 850	-380 388	513 493	505 679	505 679	303 845	292 470
Total Assets Less Current Liabilities	89	76	110 645	235	11 975	48 306	49 688	36 589	36 589	41 197	37 019
Creditors Due After One Year			117 403	118 328		10 555
Creditors Due Within One Year	107 289	142 146	117 403	118 328	190 344	402 020
Tangible Fixed Assets Additions		44 250			74 326
Tangible Fixed Assets Cost Or Valuation	62 702	106 952	106 952	106 952	181 278
Tangible Fixed Assets Depreciation	560	3 229	5 898	8 567	13 453
Tangible Fixed Assets Depreciation Charged In Period		2 669	2 669	2 669	4 886

Company staff

Frank M.

Role: Director

Appointed: 09 February 2024

Latest update: 26 February 2024

People with significant control

Frank M.

Notified on 9 February 2024

Nature of control:

right to manage directors

1/2 or less of shares

Michael M.

Notified on 1 September 2016

Ceased on 9 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Msfs Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Michael M.

Sean M.

People with significant control

Frank M.

Michael M.

Accounts Documents

Company filings

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