Msm Forklift Services Ltd in Worcester, WR4 9ND

Description

Data updated on: 01-11-2023

This business is widely known under the name of Msm Forklift Services Ltd. This firm was started seventeen years ago and was registered under 06396531 as its registration number. The headquarters of the firm is based in Worcester. You can contact it at Tonero House, Buckholt Drive. The enterprise's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023/02/28 is the last time the accounts were reported.

When it comes to this specific company, most of director's obligations up till now have been fulfilled by Christine W., Alan B. and Dean T.. Amongst these three managers, Christine W. has supervised company for the longest time, having been a part of the Management Board since 2007.

Executives who control this firm include: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean T. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 959	526 930	631 146	677 282	906 666

Balance Sheet
Cash Bank In Hand	58 531	124 519	36 003	64 411	76 405
Cash Bank On Hand					76 405	88 844	577 301	554 867	350 443	743 123	316 063
Current Assets	72 624	124 519		64 411	105 914	388 844	681 836	786 187	1 290 170	1 561 050	1 094 390
Debtors	14 093				29 509	300 000	104 535	231 320	939 727	817 927	778 327
Net Assets Liabilities					906 666	1 569 777	1 933 622	2 433 951	2 806 212	3 176 034	2 889 901
Net Assets Liabilities Including Pension Asset Liability	392 959	526 930	631 146	677 282	906 666
Other Debtors							4 535	9 320
Property Plant Equipment					686 084	1 086 510	1 146 021	1 218 506	1 180 370	1 172 358	1 376 403
Tangible Fixed Assets		15 708	631 269	661 980	686 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	392 859	526 830	631 046	677 182	906 566
Shareholder Funds	392 959	526 930	631 146	677 282	906 666

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					3 740	3 365	3 331	907
Accumulated Depreciation Impairment Property Plant Equipment					45 493	71 006	110 638	167 153	234 789	232 573	154 187
Amounts Owed By Group Undertakings					29 509	300 000	100 000	222 000	925 327	778 327	778 327
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					365 798	348 162	318 777		86 126
Bank Borrowings Overdrafts					17 567	18 690	15 547		53 159
Corporation Tax Payable					19 869	5 224	6 209	12 746
Creditors					488 703	434 881	436 174	92 187	94 191	48 266	13 735
Creditors Due After One Year	225 540	167 313	546 809	515 251	488 703
Creditors Due Within One Year	125 212	113 929	158 118	203 515	67 142
Finance Lease Liabilities Present Value Total					2 817
Fixed Assets	671 087	686 795	1 302 356	1 333 067	1 357 171	1 757 597	1 817 108	1 889 593	1 851 557	1 843 545	2 047 590
Increase From Depreciation Charge For Year Property Plant Equipment						25 513	39 632	56 515	67 636	50 274	59 783
Investments Fixed Assets	671 087	671 087	671 087	671 087	671 087	671 087	671 087	671 087	671 187	671 187	671 187
Investments In Group Undertakings					671 087	671 087	671 087	671 087	671 187	671 187	671 187
Net Current Assets Liabilities	-52 588	10 590	-122 115	-139 104	38 772	330 578	646 051	746 393	1 154 162	1 487 262	1 002 477
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					140 472	105 409	132 944	92 187
Other Taxation Social Security Payable						500	500	13 511	40 172	39 057	64 522
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					731 577	1 157 516	1 256 659	1 385 659	1 415 159	1 404 931	1 530 590
Provisions For Liabilities Balance Sheet Subtotal					574	83 517	93 363	109 848	105 316	106 507	146 431
Provisions For Liabilities Charges		3 142	2 286	1 430	574
Secured Debts		12 285	408 479	388 991	368 615
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			624 000	48 212	42 250
Tangible Fixed Assets Cost Or Valuation		17 115	641 115	689 327	731 577
Tangible Fixed Assets Depreciation		1 407	9 846	27 347	45 493
Tangible Fixed Assets Depreciation Charged In Period			8 439	17 501	18 146
Total Additions Including From Business Combinations Property Plant Equipment						101 060	99 143	129 000	29 500	179 772	8 200
Total Assets Less Current Liabilities	618 499	716 617	1 180 241	1 193 963	1 395 943	2 088 175	2 463 159	2 635 986	3 005 719	3 330 807	3 050 067
Total Borrowings					368 615	348 162
Total Increase Decrease From Revaluations Property Plant Equipment						324 879					152 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 490	21 219
Disposals Property Plant Equipment										190 000	35 000
Other Creditors								92 187	41 032	48 266	13 735
Trade Creditors Trade Payables											197
Trade Debtors Trade Receivables									14 400	39 600

Company staff

Christine W.

Role: Director

Appointed: 11 October 2007

Latest update: 11 January 2024

Christine W.

Role: Secretary

Appointed: 11 October 2007

Latest update: 11 January 2024

Alan B.

Role: Director

Appointed: 11 October 2007

Latest update: 11 January 2024

Dean T.

Role: Director

Appointed: 11 October 2007

Latest update: 11 January 2024

People with significant control

Christine W.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean T.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Msm Forklift Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christine W.

Alan B.

Dean T.

Kevin R.

People with significant control

Christine W.

Alan B.

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Msm Forklift Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christine W.

Alan B.

Dean T.

Kevin R.

People with significant control

Christine W.

Alan B.

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013