Msm Foods Limited in Coventry, CV4 8HX

Description

Data updated on: 08-09-2021

This firm named Msm Foods was registered on 2008-03-07 as a private limited company. This firm office was based in Coventry on 5 Mercia Business Village, Torwood Close. This place zip code is CV4 8HX. The company registration number for Msm Foods Limited was 06527855. Msm Foods Limited had been active for thirteen years until dissolution date on 2021-07-07.

Sebastian S. and Marek L. were the company's directors and were running the company from 2008 to 2021.

Sebastian S. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	52 887	57 757	64 703	65 755

Balance Sheet
Cash Bank On Hand				1 525	15 000
Current Assets	96 114	81 929	81 929	78 525	98 500
Debtors				25 000	55 000
Net Assets Liabilities				65 755	65 820
Property Plant Equipment				44 789	28 913
Total Inventories				52 000	28 500
Cash Bank In Hand	15 710	1 525	1 525	1 525
Net Assets Liabilities Including Pension Asset Liability	52 887	57 757	64 703	65 755
Stocks Inventory	80 404	80 404	80 404	52 000
Tangible Fixed Assets	67 334	58 730	51 267	44 789

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 885	57 755	64 701	65 753
Shareholder Funds	52 887	57 757	64 703	65 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 772
Creditors				55 821	54 138
Disposals Property Plant Equipment					12 903
Fixed Assets	67 334	58 730	51 267	44 789	28 913
Increase From Depreciation Charge For Year Property Plant Equipment					3 772
Net Current Assets Liabilities	80 281	52 105	48 736	22 704	44 362
Property Plant Equipment Gross Cost				44 789	32 685
Total Additions Including From Business Combinations Property Plant Equipment					799
Total Assets Less Current Liabilities	147 615	110 835	100 003	67 493	73 275
Administrative Expenses		829 155	794 271
Cost Sales		4 120 830	3 135 048
Creditors Due After One Year	94 728	53 078	35 300	1 738
Creditors Due Within One Year	15 833	29 824	33 193	55 821
Gross Profit Loss		865 243	847 954
Number Shares Allotted	2	2	2	2
Operating Profit Loss		36 088	53 683
Par Value Share	1	1	1	1
Profit Loss For Period		28 870	42 946
Profit Loss On Ordinary Activities Before Tax		36 088	53 683
Other Debtors Due After One Year				25 000
Secured Debts			33 193	55 821
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	67 334	58 730	58 730	51 267
Tangible Fixed Assets Depreciation		8 604	7 463	6 478
Tangible Fixed Assets Depreciation Charged In Period		8 604	7 463	6 478
Tax On Profit Or Loss On Ordinary Activities		7 218	10 737
Total Dividend Payment		24 000	36 000
Turnover Gross Operating Revenue		4 986 073	3 983 002