Msm Hire Ltd in Telford, TF7 4QX

Description

Data updated on: 01-11-2023

Msm Hire started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09594702. This particular firm has operated for 9 years and the present status is active. This firm's headquarters is situated in Telford at Unit A. Anyone could also find the company using the area code : TF7 4QX. This enterprise's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-10-04.

For the following business, the full range of director's obligations have so far been performed by Mathew S. who was designated to this position in 2015.

The companies with significant control over this firm are: Msm Plant Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Halesfield 22, TF7 4QX, Shropshire and was registered as a PSC under the reg no 05384422.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 849	31 798	3 262	21 101	33 088	14 646	2	243 537
Current Assets	67 585	168 269	216 780	317 560	346 394	503 282	582 609	848 747
Debtors	58 736	136 471	213 518	296 459	313 306	488 636	582 607	605 210
Net Assets Liabilities	40 991	127 270	285 401	475 492	578 329	725 909	878 421	1 124 088
Other Debtors	42 890	96 456	126 148	155 490	204 155	209 022	185 841	227 841
Property Plant Equipment	39 429	83 618	298 153	475 079	709 895	908 883	1 049 891	1 436 199
Cash Bank In Hand	8 849
Net Assets Liabilities Including Pension Asset Liability	40 991
Tangible Fixed Assets	39 429

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	40 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 546	21 052	73 668	143 747	246 366	352 051	501 512	602 194
Additions Other Than Through Business Combinations Property Plant Equipment		73 390	267 151	282 660	337 435	304 673	327 469	783 640
Average Number Employees During Period		1	2	4	7	9	19	22
Bank Borrowings						42 500	34 035	24 111
Bank Overdrafts						7 500	20 865	9 913
Corporation Tax Payable	3 942	14 462
Creditors	58 137	89 843	111 555	185 757	238 710	396 753	404 810	443 684
Finance Lease Liabilities Present Value Total		8 022	60 163	99 126	114 075	64 067	98 495	207 839
Increase From Depreciation Charge For Year Property Plant Equipment		14 756	52 616	83 837	102 619	105 685	157 696	178 511
Net Current Assets Liabilities	9 448	78 426	105 225	131 803	107 684	106 529	177 799	405 063
Other Creditors	600	3 156	8 655	3 882	34 506	35 095	31 056	17 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250		13 758			8 235	77 829
Other Disposals Property Plant Equipment		15 695		35 655			37 000	296 650
Other Taxation Social Security Payable	2 195	19 547
Property Plant Equipment Gross Cost	46 975	104 670	371 821	618 826	956 261	1 260 934	1 551 403	2 038 393
Provisions For Liabilities Balance Sheet Subtotal	7 886	16 724	48 618	74 307	119 020	162 314	194 616	339 096
Taxation Social Security Payable		34 009	27 362	25 177	46 165	96 648	31 932	8 033
Total Assets Less Current Liabilities	48 877	162 044	403 378	606 882	817 579	1 015 412	1 227 690	1 841 262
Trade Creditors Trade Payables	51 400	44 656	15 375	57 572	43 964	193 443	222 462	200 491
Trade Debtors Trade Receivables	15 846	40 015	87 370	140 969	109 151	279 614	396 766	377 369
Capital Employed	40 991
Creditors Due Within One Year	58 137
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	7 886
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	46 975
Tangible Fixed Assets Cost Or Valuation	46 975
Tangible Fixed Assets Depreciation	7 546
Tangible Fixed Assets Depreciation Charged In Period	7 546
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mathew S.

Role: Director

Appointed: 16 May 2015

Latest update: 17 December 2023

People with significant control

Msm Plant Ltd

Address: Unit A Halesfield 22, Telford, Shropshire, TF7 4QX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05384422

Notified on 18 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mathew S.

Notified on 16 May 2017

Ceased on 18 October 2023

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 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-16
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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

Msm Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew S.

People with significant control

Msm Plant Ltd

Mathew S.

Accounts Documents

Company filings

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