Msl Pumps Limited in Chesterfield, S42 5UG

Description

Data updated on: 01-11-2023

Msl Pumps Limited can be contacted at Chesterfield at Unit A1 Holmewood Industrial Estate. You can search for this business by its zip code - S42 5UG. Msl Pumps's incorporation dates back to 2007. This company is registered under the number 06210424 and their current state is active. The company's SIC code is 28131, that means Manufacture of pumps. 2022/04/30 is the last time when the accounts were reported.

On 2018-04-04, the corporation was looking for a Ground Worker/Labourer to fill a full time vacancy in the waste management in Chesterfield, Midlands. The offered job required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to contact the company at the following email address: admin@mslpumps.comincluding job offer id TW01.

As for the following firm, all of director's responsibilities up till now have been fulfilled by Sebastian C. and Mark R.. Out of these two managers, Mark R. has carried on with the firm the longest, having been a member of officers' team for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 736	46 395	42 951	153 156

Balance Sheet
Cash Bank On Hand					48 363	67 690	42 386	119 737	168 908	240 511	237 614	269 610
Current Assets	132 038	142 774	202 906	384 331	345 369	531 589	332 996	420 083	499 380	638 027	533 256	471 958
Debtors	91 735	111 328	171 727	305 516	297 006	463 899	290 610	300 346	330 472	397 516	295 642	202 348
Net Assets Liabilities					129 822	308 303	191 622	270 071	287 410	450 843	361 148	424 846
Other Debtors					5 446	63 241					4 000
Property Plant Equipment					55 712	61 802	90 751	136 959	137 446	162 886	156 610	227 079
Cash Bank In Hand	40 303	31 446	31 179	78 815
Net Assets Liabilities Including Pension Asset Liability	72 736	46 395	42 951	153 156
Tangible Fixed Assets	14 748	11 621	25 539	29 200

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	72 735	46 394	42 851	153 056
Shareholder Funds	72 736	46 395	42 951	153 156

Other Financial Data
Amount Specific Advance Or Credit Directors						30 000
Amount Specific Advance Or Credit Made In Period Directors						30 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 000
Accumulated Depreciation Impairment Property Plant Equipment					31 732	38 846	59 992	83 774	122 257	126 016	158 786	159 884
Average Number Employees During Period						16	16	13	14	13	15	15
Bank Borrowings Overdrafts							33 173
Creditors					332 803	272 763	214 917	260 984	323 336	318 682	289 601	217 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 248	1 458			32 182	6 289	51 065
Disposals Investment Property Fair Value Model						70 000
Disposals Property Plant Equipment						16 703	10 000			38 902	14 000	79 938
Fixed Assets	14 748	11 621	95 574	99 235	125 747	61 837	90 786	136 994	137 481	162 921	156 645	227 114
Increase From Depreciation Charge For Year Property Plant Equipment						15 362	22 604	23 782	38 483	35 941	39 059	52 163
Investment Property					70 000
Investment Property Fair Value Model					70 000
Investments Fixed Assets			70 035	70 035	35	35	35	35	35	35	35	35
Investments In Group Undertakings					35	35	35	35	35	35	35	35
Net Current Assets Liabilities	59 983	36 670	-47 515	59 761	12 566	258 826	118 079	159 099	176 044	319 345	243 655	254 502
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					77 227	46 195	26 855	37 562	50 910	44 974	47 163	55 962
Other Taxation Social Security Payable					89 785	154 481	59 924	119 188	158 201	165 128	107 249	107 984
Par Value Share				1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					87 444	100 648	150 743	220 733	259 703	288 902	315 396	386 963
Provisions For Liabilities Balance Sheet Subtotal					8 491	12 360	17 243	26 022	26 115	31 423	39 152	56 770
Total Additions Including From Business Combinations Property Plant Equipment						29 907	60 095	69 990	38 970	68 101	40 494	151 505
Total Assets Less Current Liabilities	74 731	48 291	48 059	158 996	138 313	320 663	208 865	296 093	313 525	482 266	400 300	481 616
Trade Creditors Trade Payables					165 791	72 087	94 965	104 234	114 225	108 580	135 189	53 510
Trade Debtors Trade Receivables					291 560	400 658	290 610	300 346	330 472	397 516	291 642	202 348
Creditors Due Within One Year Total Current Liabilities	72 055	106 104
Provisions For Liabilities Charges	1 995	1 896	5 108	5 840
Tangible Fixed Assets Additions		2 645		11 252
Tangible Fixed Assets Cost Or Valuation	25 928	24 473	39 368	50 620
Tangible Fixed Assets Depreciation	11 180	12 852	13 829	21 420
Tangible Fixed Assets Depreciation Charge For Period		3 673
Tangible Fixed Assets Depreciation Disposals		-2 001
Tangible Fixed Assets Disposals		-4 100
Creditors Due Within One Year			250 421	324 570
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				7 591