Msm Cases Limited in Marlow, SL7 1PA

Description

Data updated on: 01-11-2023

The enterprise named Msm Cases was created on 2008-03-18 as a Private Limited Company. The enterprise's headquarters could be found at Marlow on 2 Dedmere Rd. In case you have to contact the business by mail, the area code is SL7 1PA. The office registration number for Msm Cases Limited is 06538132. The enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest accounts cover the period up to 31st March 2023 and the latest confirmation statement was filed on 4th March 2023.

Matthew S. is the enterprise's individual managing director, that was arranged to perform management duties 16 years ago. Moreover, the managing director's tasks are helped with by a secretary - Peter L., who was chosen by this limited company 16 years ago.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						3 300	2 404		7 871	16 282	17 841	14 513	18 511
Current Assets	83 110		80 186	80 186	62 392	61 450	62 854	55 807	58 143	32 913	46 948	50 226	76 798
Debtors	48 110		32 414	32 414	23 991	23 150	25 450	24 143	38 272	4 631	17 107	23 713	45 937
Net Assets Liabilities						-13 712	-20 486	-1 193	6 355	24 027	19 059	17 654	-312
Other Debtors						23 150	24 389	23 584	4 631	4 631	4 631	4 631	12 131
Property Plant Equipment						31 315	33 325	32 861	28 028	68 161	67 032	64 161	66 629
Total Inventories						35 000	35 000	31 664	12 000	12 000	12 000	12 000	12 350
Cash Bank In Hand			12 772	12 772	3 401	3 300
Intangible Fixed Assets						4 192
Net Assets Liabilities Including Pension Asset Liability	38 563		3 225	3 225	3 122	-13 712
Stocks Inventory	35 000		35 000	35 000	35 000	35 000
Tangible Fixed Assets	49 713	49 713	42 060	42 060	34 795	31 315

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	38 562		3 224	3 224	3 122	-13 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						465	1 685	2 905	4 125	7 325	7 325	8 545	9 765
Accumulated Depreciation Impairment Property Plant Equipment						69 120	75 410	81 517	86 693	100 186	102 016	114 162	131 694
Additions Other Than Through Business Combinations Property Plant Equipment							8 300	5 643	343	53 626	10 701	9 275	20 000
Average Number Employees During Period									3	3	3	1	1
Bank Overdrafts						3 779	5 585
Corporation Tax Payable								3 023	9 991			950	-58
Creditors						105 102	121 091	93 362	82 571	69 276	87 150	89 028	133 612
Fixed Assets					34 795	35 507	43 845	42 161	36 108	73 041	71 912	67 821	69 069
Increase From Amortisation Charge For Year Intangible Assets							1 220	1 220	1 220	3 200		1 220	1 220
Increase From Depreciation Charge For Year Property Plant Equipment							6 290	6 107	5 176	13 493	11 830	12 146	17 532
Intangible Assets						4 192	10 520	9 300	8 080	4 880	4 880	3 660	2 440
Intangible Assets Gross Cost						4 657	12 205	12 205	12 205	12 205	12 205	12 205	12 205
Net Current Assets Liabilities	-3 363		-32 190	-32 190	-26 162	-43 652	-58 237	-37 555	-24 428	-36 363	-40 202	-38 802	-56 814
Other Creditors						56 358	88 153	54 729	32 445	20 647	67 817	55 134	108 014
Other Taxation Social Security Payable						22 873	22 566	16 229	19 635	8 317	6 472	16 485	10 706
Property Plant Equipment Gross Cost						100 435	108 735	114 378	114 721	168 347	169 048	178 323	198 323
Provisions For Liabilities Balance Sheet Subtotal						5 567	6 094	5 799	5 325	12 651	12 651	11 365	12 567
Total Additions Including From Business Combinations Intangible Assets							7 548
Total Assets Less Current Liabilities	46 350		9 870	9 870	8 632	-8 145	-14 392	4 606	11 680	36 678	31 710	29 019	12 255
Trade Creditors Trade Payables						22 092	4 787	19 381	20 500	40 312	12 861	16 459	14 950
Trade Debtors Trade Receivables							1 061	559	33 641		12 476	19 082	33 806
Capital Employed	38 563		3 225	3 225	3 123	-13 712
Creditors Due Within One Year	86 473		112 376	112 376	88 554	105 102
Intangible Fixed Assets Additions						4 657
Intangible Fixed Assets Aggregate Amortisation Impairment						465
Intangible Fixed Assets Amortisation Charged In Period						465
Intangible Fixed Assets Cost Or Valuation						4 657
Par Value Share				1	1	1
Provisions For Liabilities Charges	7 787		6 645	6 645	5 510	5 567
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions				1 533	4 266	6 759
Tangible Fixed Assets Cost Or Valuation		97 877		99 410	103 676	100 435
Tangible Fixed Assets Depreciation		48 164		57 350	68 881	69 120
Tangible Fixed Assets Depreciation Charged In Period				9 186	11 531	6 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 782
Tangible Fixed Assets Disposals						10 000

Company staff

Peter L.

Role: Secretary

Appointed: 18 March 2008

Latest update: 30 November 2023

Matthew S.

Role: Director

Appointed: 18 March 2008

Latest update: 30 November 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Msm Cases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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