Msl Group Holdings Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Msl Group Holdings Ltd may be found at 21 Church Road, Parkstone in Poole. The company's postal code is BH14 8UF. Msl Group Holdings has been operating on the market for the last eighteen years. The company's Companies House Registration Number is 05689977. The company's principal business activity number is 64202 and their NACE code stands for Activities of production holding companies. 2022/03/31 is the last time the accounts were filed.

As for the business, the majority of director's duties have so far been met by David C. and Martin C.. Out of these two individuals, Martin C. has carried on with the business the longest, having been a vital part of officers' team since 2006. Additionally, the director's assignments are often assisted with by a secretary - Suzanne C., who was officially appointed by the business on 2006-01-27.

Executives who have control over the firm are as follows: Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 290	277 878	260 021	271 564	286 345

Balance Sheet
Cash Bank In Hand	511	29 302	4 280	12 963	5 417
Cash Bank On Hand					5 417	3 898	206 218	99 821	19 585	21 300	2 043	290
Current Assets	243 411	281 241	269 766	284 170	293 508	370 742	541 742	490 908	397 271	439 670	410 170	465 865
Debtors	222 900	231 939	245 486	251 207	268 091	338 729	313 386	383 237	368 364	412 048	401 805	459 253
Intangible Fixed Assets	59 329	59 329
Net Assets Liabilities					286 345	293 239	489 279	459 779	423 202	412 997	392 938	359 907
Net Assets Liabilities Including Pension Asset Liability	132 290	277 878	260 021	271 564	286 345
Other Debtors					33 227	39 215	30 070	20 905	5 012	3 837	2 277	2 973
Property Plant Equipment					6 758	90 900	68 736	52 028	39 427	29 915	38 475
Tangible Fixed Assets	12 947	11 005	9 354	7 951	6 758
Total Inventories						8 115	2 138	4 850	6 322	6 322	6 322	6 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 190	277 778	259 921	271 464	286 245
Shareholder Funds	132 290	277 878	260 021	271 564	286 345

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					27 571	61 945	84 109	100 817	113 418	122 930	133 048	140 941
Amounts Owed By Group Undertakings					234 864	282 914	187 216	273 432	274 452	408 211	399 528	456 280
Amounts Owed To Group Undertakings						144 920	46 807					86 684
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										42 500	32 747	10 198
Creditors					13 895	152 283	109 092	74 045	6 713	42 500	32 747	22 946
Creditors Due Within One Year	183 007	73 404	18 902	20 449	13 895
Current Asset Investments	20 000	20 000	20 000	20 000	20 000	20 000	20 000	3 000	3 000
Fixed Assets	72 886	70 944	9 964	8 561	7 368	91 510	69 246	52 438	39 837	30 325	38 885	30 992
Increase From Depreciation Charge For Year Property Plant Equipment						34 374	22 164	16 708		9 512	10 118	7 893
Intangible Fixed Assets Cost Or Valuation	59 329	59 329
Intangible Fixed Assets Disposals			59 329
Investments Fixed Assets	610	610	610	610	610	610	510	410	410	410	410	410
Investments In Group Undertakings					610	610	510	410	410	410	410	410
Net Current Assets Liabilities	60 404	207 837	250 864	263 721	279 613	218 459	432 650	416 863	390 558	425 172	386 800	351 861
Number Shares Allotted		100	100	100	100
Other Creditors					2 869	3 277	1 918	1 932	6 713	6 904	10 822	14 890
Other Taxation Social Security Payable					11 026	4 086	60 367	68 243		94
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 329	152 845	152 845		152 845	152 845	171 523
Provisions For Liabilities Balance Sheet Subtotal					636	16 730	12 617	9 522	7 193
Provisions For Liabilities Charges	1 000	903	807	718	636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 329	34 329	34 329	34 329
Tangible Fixed Assets Depreciation	21 382	23 324	24 975	26 378	27 571
Tangible Fixed Assets Depreciation Charged In Period		1 942	1 651	1 403	1 193
Total Additions Including From Business Combinations Property Plant Equipment						118 516					29 647
Total Assets Less Current Liabilities	133 290	278 781	260 828	272 282	286 981	309 969	501 896	469 301	430 395	455 497	425 685	382 853
Trade Creditors Trade Payables								3 870			2 472	2 232
Trade Debtors Trade Receivables						16 600	96 100	88 900	88 900
Disposals Property Plant Equipment											10 969

Company staff

David C.

Role: Director

Appointed: 14 December 2009

Latest update: 9 March 2024

Martin C.

Role: Director

Appointed: 27 January 2006

Latest update: 9 March 2024

Suzanne C.

Role: Secretary

Appointed: 27 January 2006

Latest update: 9 March 2024

People with significant control

Suzanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Msl Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Martin C.

Suzanne C.

People with significant control

Suzanne C.

Martin C.

Accounts Documents

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