Msg Enterprises Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Msg Enterprises has been operating in this business for at least 5 years. Registered under 12092223, it is classified as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: Herbert Lewis Williams & Associates Leigh Court Business Centre Abbots Leigh, BS8 3RA Bristol. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 31st July 2022 is the last time the accounts were filed.

From the information we have gathered, the following firm was created in 2019 and has so far been run by two directors.

Executives who control the firm include: Sarah G. owns 1/2 or less of company shares. Mathew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 343	16 390	8 612	4 455
Current Assets	36 613	50 186	53 302	34 229
Debtors	9 406	25 972	36 190	25 749
Net Assets Liabilities	9 953	9	-42 991	-108 080
Other Debtors	8 825	24 105	23 553	23 697
Property Plant Equipment	3 211	10 871	24 081	2 443
Total Inventories	4 864	7 824	8 500	4 025

Other Financial Data
Accrued Liabilities	1 030	1 836	1 389	551
Accumulated Depreciation Impairment Property Plant Equipment	339	1 752	5 531	2 227
Additions Other Than Through Business Combinations Property Plant Equipment	3 550	9 073	16 989	270
Average Number Employees During Period	6	18	17	10
Bank Borrowings		30 625	29 554	23 378
Bank Overdrafts				13 696
Creditors	29 871	30 625	29 554	23 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 923
Disposals Property Plant Equipment				-25 212
Finance Lease Liabilities Present Value Total			13 214
Increase From Depreciation Charge For Year Property Plant Equipment	339	1 413	3 779	1 619
Net Current Assets Liabilities	6 742	21 828	-37 518	-87 145
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	11 838	3 648	9 520	15 101
Other Inventories	4 864	7 824	8 500	4 025
Other Remaining Borrowings				1 428
Par Value Share	1	1	1	1
Prepayments	581	1 867	12 637	2 052
Property Plant Equipment Gross Cost	3 550	12 623	29 612	4 670
Provisions For Liabilities Balance Sheet Subtotal		2 065
Taxation Social Security Payable	5 115	4 282	20 772	30 491
Total Assets Less Current Liabilities	9 953	32 699	-13 437	-84 702
Total Borrowings		30 625	29 554	23 378
Trade Creditors Trade Payables	11 888	11 717	45 300	56 147

Company staff

Mathew G.

Role: Director

Appointed: 08 July 2019

Latest update: 18 January 2024

Sarah G.

Role: Director

Appointed: 08 July 2019

Latest update: 18 January 2024

People with significant control

Sarah G.

Notified on 8 July 2019

Nature of control:

1/2 or less of shares

Mathew G.

Notified on 8 July 2019

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-08
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Msg Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew G.

Sarah G.

People with significant control

Sarah G.

Mathew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode