M.s.g Carpenters Ltd in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

06901779 is a reg. no. used by M.s.g Carpenters Ltd. The firm was registered as a Private Limited Company on 2009-05-11. The firm has existed in this business for the last fifteen years. This business could be reached at The Octagon Suite E2, 2nd Floor Middleborough in Colchester. It's postal code assigned to this address is CO1 1TG. This company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. 2022-03-31 is the last time when the accounts were filed.

At the moment, this specific company is administered by just one director: Michael G., who was chosen to lead the company fifteen years ago. Since May 2009 Yomtov J., had been supervising the following company up to the moment of the resignation on 2009-05-12.

Michael G. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 661	11 462	15 688	15 956

Balance Sheet
Cash Bank On Hand				6 405	824	2 836	20 732	2 501	72 981	42 456	3 954
Current Assets	44 656	62 576	54 394	67 121	37 267	26 802	65 526	52 918	127 008	100 085	77 140
Debtors	40 706	61 704	52 262	60 431	36 193	21 966	40 799	45 917	49 427	50 029	65 436
Net Assets Liabilities					16 160	16 414	43 312	31 550	17 677	414	803
Other Debtors				20 704	26 967	11 671	23 162	16 180	24 465	12 171	17 138
Property Plant Equipment				1 882	1 007	1 287	11 013	8 061	7 665	6 345	4 709
Total Inventories				285	250	2 000	3 995	4 500	4 600	7 600
Cash Bank In Hand	3 600	588	1 895	6 405
Net Assets Liabilities Including Pension Asset Liability	6 661	11 462	15 688
Stocks Inventory	350	285	237	285
Tangible Fixed Assets	977	2 140	1 886	1 882

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 660	11 461	15 687	15 955
Shareholder Funds	6 661	11 462	15 688	15 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 902	6 064	6 947	11 034	13 986	16 832	14 476	16 112
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								27	75 905	59 392	37 202
Corporation Tax Payable				18 148	12 554	2 997	12 786	1 841	3 234	952	4 988
Creditors				53 047	21 923	11 431	9 616	6 973	80 034	60 462	37 202
Increase From Depreciation Charge For Year Property Plant Equipment					1 162	883	4 087	2 952	2 846	2 115	1 636
Net Current Assets Liabilities	5 684	9 322	13 802	14 074	15 344	15 371	44 007	31 994	91 502	55 758	34 191
Other Creditors				22 579	4 418	1 950	9 616	6 973	4 129	1 070	3 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 471
Other Disposals Property Plant Equipment										4 471
Other Taxation Social Security Payable						159
Property Plant Equipment Gross Cost				6 784	7 071	8 234	22 047	22 047	24 497	20 821
Provisions For Liabilities Balance Sheet Subtotal					191	244	2 092	1 532	1 456	1 227	895
Total Additions Including From Business Combinations Property Plant Equipment					287	1 163	13 813		2 450	795
Total Assets Less Current Liabilities	6 661	11 462	15 688	15 956	16 351	16 658	55 020	40 055	99 167	62 103	38 900
Trade Creditors Trade Payables				12 320	4 951	6 325	3 931	13 929	8 373	13 907	8 575
Trade Debtors Trade Receivables				39 727	9 226	10 295	17 637	29 737	24 962	37 858	48 298
Creditors Due Within One Year	38 972	53 254	40 592	53 047
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Fixed Assets	977	2 140	1 886
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 280	996
Tangible Fixed Assets Cost Or Valuation	6 718	8 998	5 699
Tangible Fixed Assets Depreciation	5 741	6 858	3 813
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 295
Tangible Fixed Assets Disposals			4 295

Company staff

Michael G.

Role: Director

Appointed: 11 May 2009

Latest update: 22 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M.s.g Carpenters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Yomtov J.

People with significant control

Michael G.

Accounts Documents

Company filings

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