Msk Ingredients Limited in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

05389120 - registration number for Msk Ingredients Limited. This firm was registered as a Private Limited Company on 2005-03-11. This firm has been on the British market for nineteen years. The company can be reached at Office Suite A, Sheepbridge Business Park Sheepbridge Lane in Chesterfield. The main office's zip code assigned to this address is S41 9RX. This business's classified under the NACE and SIC code 56290 which stands for Other food services. Its most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-11.

In order to meet the requirements of its clients, the firm is constantly being directed by a number of two directors who are Deborah P. and Kevin B.. Their mutual commitment has been of extreme importance to this firm for nine years. In order to provide support to the directors, the firm has been utilizing the skills of Deborah P. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 592	622 517	767 045	901 551	974 226	1 039 754

Balance Sheet
Cash Bank In Hand	363 988	529 345	482 125	709 511	734 672	134 184
Cash Bank On Hand						134 184	154 872	206 288	318 150	134 139	100 449	226 049
Current Assets	716 005	905 199	986 929	1 257 268	1 311 866	1 332 247	1 400 427	1 413 375	1 161 739	705 204	1 063 057	1 299 880
Debtors	226 219	200 299	281 854	274 807	305 494	875 262	917 205	858 095	448 167	238 886	553 141	566 612
Net Assets Liabilities						1 039 754	1 051 741	1 101 941	712 522	506 754	597 799	936 811
Net Assets Liabilities Including Pension Asset Liability	434 592	622 517	767 045	901 551	974 226	1 039 754
Other Debtors						10 198	84 818	43 646	48 601	28 082	89 111	67 426
Property Plant Equipment						51 378	57 790	59 566	43 398	32 872	99 781	218 002
Stocks Inventory	125 798	175 555	222 950	272 950	271 700	322 801
Tangible Fixed Assets	4 823	5 544	38 417	31 467	39 802	51 378
Total Inventories						322 801	328 350	348 992	395 422	332 179	409 467	507 219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	434 590	622 515	767 043	901 549	974 224	1 039 752
Shareholder Funds	434 592	622 517	767 045	901 551	974 226	1 039 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						59 989	77 965	101 453	125 727	147 407	156 818	182 801
Amounts Owed By Group Undertakings						572 695	455 599	421 155		9 775
Average Number Employees During Period							17	17	20	21	18	19
Creditors						337 101	398 026	363 410	485 858	225 731	559 722	558 642
Creditors Due Within One Year	285 881	287 503	256 136	385 731	374 390	337 101
Fixed Assets	4 823	5 544	38 417	31 467	39 802	51 378	57 790	59 566	43 398	32 872	99 781	218 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 271	66 272
Increase From Depreciation Charge For Year Property Plant Equipment							17 976	23 488	24 274	21 680	9 411	25 983
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	430 124	617 696	730 793	871 537	937 476	995 146	1 002 401	1 049 965	675 881	479 473	503 335	741 238
Number Shares Allotted		1	1	1	1	1
Other Creditors						66 127	68 324	77 330	63 896	19 652	18 222	20 168
Other Taxation Social Security Payable						115 377	138 305	141 798	155 305	118 654	77 852	137 428
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 367	135 755	161 019	169 125	180 279	256 599	400 803
Provisions For Liabilities Balance Sheet Subtotal						6 770	8 450	7 590	6 757	5 591	5 317	22 429
Provisions For Liabilities Charges	355	723	2 165	1 453	3 052	6 770
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 170	42 279	474	22 097	26 447
Tangible Fixed Assets Cost Or Valuation	17 900	20 070	62 349	62 823	84 920	111 367
Tangible Fixed Assets Depreciation	13 077	14 526	23 932	31 356	45 118	59 989
Tangible Fixed Assets Depreciation Charged In Period		1 449	9 406	7 424	13 762	14 871
Total Additions Including From Business Combinations Property Plant Equipment							24 388	25 264	8 106	11 154	76 320	144 204
Total Assets Less Current Liabilities	434 947	623 240	769 210	903 004	977 278	1 046 524	1 060 191	1 109 531	719 279	512 345	603 116	959 240
Trade Creditors Trade Payables						155 597	191 397	144 282	266 657	87 425	251 423	226 846
Trade Debtors Trade Receivables						292 369	376 788	393 294	399 566	201 029	464 030	499 186
Value Shares Allotted	1	1	1	1	1	1
Amounts Owed To Group Undertakings											212 225	125 225
Finance Lease Liabilities Present Value Total												48 975

Company staff

Deborah P.

Role: Director

Appointed: 13 October 2015

Latest update: 19 March 2024

Deborah P.

Role: Secretary

Appointed: 13 October 2015

Latest update: 19 March 2024

Kevin B.

Role: Director

Appointed: 11 March 2005

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Msk Ingredients & Equipment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Sheepbridge Lane, S41 9RX and was registered as a PSC under the reg no 09759885.

Msk Ingredients & Equipment Limited

Address: Office Suite A Sheepbridge Business Park Sheepbridge Lane, Chesterfield, S41 9RX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 09759885

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Msk Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Kevin B.

Stefan P.

Stefan P.

People with significant control

Msk Ingredients & Equipment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Msk Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Kevin B.

Stefan P.

Stefan P.

People with significant control

Msk Ingredients & Equipment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013