Msm Construction Services Limited, NN2 7AZ

Description

Data updated on: 01-11-2023

Msm Construction Services Limited has been prospering on the market for at least 17 years. Registered with number 06302135 in the year 2007, it is registered at 22-24 Harborough Road, Kingsthorpe NN2 7AZ. This company's SIC and NACE codes are 42110: Construction of roads and motorways. Msm Construction Services Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-04.

At present, this firm is managed by just one managing director: Sean M., who was designated to this position in July 2007. Additionally, the managing director's duties are constantly backed by a secretary - Mairead M., who joined this firm in July 2007.

Executives who have control over the firm are as follows: Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mairead M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	103	101	125	8 715	15 320	23 583

Balance Sheet
Cash Bank In Hand	6 415	2 876	611	19 800	42 105	43 472
Cash Bank On Hand						43 472	28 387	43 267	49 855	85 031	121 499	265 826	311 919
Current Assets	8 411	5 404	10 114	27 749	42 849	54 260	38 493	61 273	74 056	105 983	136 214	297 163	378 212
Debtors	1 996	2 528	9 503	7 949	744	10 788	10 106	18 006	24 201	20 952	14 715	31 337	66 293
Net Assets Liabilities						23 583	17 003	29 539	23 160	58 323	84 002	219 068	306 009
Net Assets Liabilities Including Pension Asset Liability	103	101	125	8 715	15 320	23 583
Property Plant Equipment						707	853	639	479	622	1 153	1 754	1 934
Tangible Fixed Assets	1 940	1 746	1 309	1 191	945	707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3	1	25	8 615	15 220	23 483
Shareholder Funds	103	101	125	8 715	15 320	23 583

Other Financial Data
Accrued Liabilities												464
Accumulated Depreciation Impairment Property Plant Equipment						3 610	3 894	4 108	4 268	4 477	4 648	5 087	5 622
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										15 000	21 982	19 400	16 753
Corporation Tax Payable												45 024	41 705
Creditors						31 251	22 182	32 257	51 297	48 167	21 982	19 400	16 753
Creditors Due After One Year			500
Creditors Due Within One Year	9 871	6 718	10 551	19 919	28 295	31 251
Increase From Depreciation Charge For Year Property Plant Equipment							284	214	160	209	171	439	535
Net Current Assets Liabilities	-1 460	-1 314	-437	7 830	14 554	23 009	16 311	29 016	22 759	57 816	105 047	236 714	321 232
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						13 501	6 494	20 309	35 722	7 397	4 074	935
Other Taxation Social Security Payable						17 750	12 664	11 948	15 575	25 770	24 975	56 337	375
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 317	4 747	4 747	4 747	5 099	5 801	6 841	7 556
Provisions For Liabilities Balance Sheet Subtotal						133	161	116	78	115	216		404
Provisions For Liabilities Charges	377	331	247	306	179	133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		389		280
Tangible Fixed Assets Cost Or Valuation	3 648	4 037	4 037	4 317	4 317
Tangible Fixed Assets Depreciation	1 708	2 291	2 728	3 126	3 372	3 610
Tangible Fixed Assets Depreciation Charged In Period		583	437	398	246	238
Total Additions Including From Business Combinations Property Plant Equipment							430			352	702	1 040	715
Total Assets Less Current Liabilities	480	432	872	9 021	15 499	23 716	17 164	29 655	23 238	58 438	106 200	238 468	323 166
Trade Creditors Trade Payables							3 024
Trade Debtors Trade Receivables						10 788	10 106	18 006	24 201	20 952	14 715	31 337	66 293

Company staff

Mairead M.

Role: Secretary

Appointed: 04 July 2007

Latest update: 10 February 2024

Sean M.

Role: Director

Appointed: 04 July 2007

Latest update: 10 February 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mairead M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2014

Msm Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead M.

Sean M.

People with significant control

Sean M.

Mairead M.

Accounts Documents

Company filings

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