M.s.m. Holdings Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

M.s.m. Holdings Limited is a Private Limited Company, based in Camburgh House, 27 New Dover Road, Canterbury. The headquarters' postal code is CT1 3DN. This enterprise has existed twenty six years on the British market. Its registered no. is 03580807. This business's declared SIC number is 70100 which stands for Activities of head offices. Sunday 31st July 2022 is the last time when account status updates were reported.

At the moment, the directors listed by this particular business are as follow: Vanja E. appointed in 2015, Hany E. appointed on Fri, 9th Oct 2009, Sabreen E. appointed twenty three years ago and 2 others listed below.

Mohamed E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	229 554	350 458	834 534	338 262
Current Assets	329 140	555 306	1 311 949	343 752
Debtors	99 586	204 848	477 415	5 490
Net Assets Liabilities	2 228 351	2 388 910	2 750 219	1 872 970
Other Debtors	99 586	173 048	477 415	5 490
Property Plant Equipment	2 705 617	2 863 026	1 567 809	2 331 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 329	25 391	1 732	2 129
Additions Other Than Through Business Combinations Property Plant Equipment		248 435		2 103
Amounts Owed By Group Undertakings Participating Interests		31 800
Average Number Employees During Period	5	5	5	5
Bank Borrowings Overdrafts	66 708	14 194
Corporation Tax Payable	23 216	65 341	41 104	2 085
Creditors	139 239	112 107	65 999	533 706
Depreciation Rate Used For Property Plant Equipment		33		20
Disposals Property Plant Equipment		84 964		7 780
Dividends Paid	17 000	46 000
Fixed Assets	2 714 567	2 871 876	1 576 659	2 340 507
Increase From Depreciation Charge For Year Property Plant Equipment		6 062		397
Investments	8 950	8 850	8 850	8 850
Investments Fixed Assets	8 950	8 850	8 850	8 850
Investments In Group Undertakings	100	-100
Net Current Assets Liabilities	189 901	443 199	1 245 950	-189 954
Other Creditors	49 315	32 572	22 572	531 621
Other Investments Other Than Loans	8 850	8 850	8 850	8 850
Other Taxation Social Security Payable			1 204
Property Plant Equipment Gross Cost	2 724 946	2 888 417	1 569 541	2 333 786
Taxation Including Deferred Taxation Balance Sheet Subtotal	72 390	72 390	72 390	277 583
Total Assets Less Current Liabilities	2 904 468	3 315 075	2 822 609	2 150 553
Total Increase Decrease From Revaluations Property Plant Equipment				769 922
Trade Creditors Trade Payables			1 119