Msm & Son Ltd in Leeds, LS25 6DZ

Description

Data updated on: 01-11-2023

Msm & Son came into being in 2014 as a company enlisted under no 09215165, located at LS25 6DZ Leeds at 19 Moor Lane. It has been in business for ten years and its state is active. This business's SIC and NACE codes are 47110 - . Msm & Son Limited reported its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-11.

Currently, the following firm has 1 managing director: Harjinder M., who was selected to lead the company in June 2016. The firm had been led by Mandip M. till 1st June 2016.

Harjinder M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 773	4 226

Balance Sheet
Cash Bank On Hand		2 764	2 465	3 592	9 644	8 968	11 726	4 517	4 790
Current Assets	63 286	73 458	69 965	70 908	80 394	75 891	75 708	80 017	95 290
Debtors		2 444		66		1 923	482
Net Assets Liabilities		4 226	5 526	8 417	8 570	10 122	25 413	25 349	-9 577
Other Debtors						1 923	482
Property Plant Equipment		31 185	25 572	21 198	19 316	20 164	16 534	13 558	11 118
Total Inventories		68 250	67 500	67 250	70 750	65 000	63 500	75 500	90 500
Cash Bank In Hand	3 286	2 764
Intangible Fixed Assets	47 500	45 000
Net Assets Liabilities Including Pension Asset Liability	2 773	4 226
Stocks Inventory	60 000	68 250
Tangible Fixed Assets	36 900	31 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 673	4 126
Shareholder Funds	2 773	4 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		14 945	20 558	25 211	29 450	33 876	37 506	40 482	42 922
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts					14 470	25 000	23 433	18 695	13 838
Creditors		132 985	13 828	9 970	107 886	101 454	76 137	66 231	65 094
Dividends Paid On Shares		5 500	5 500
Fixed Assets	84 400	76 185	68 072	61 198	59 316	60 164	56 534	53 558	51 118
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 613		4 239	4 426	3 630	2 976	2 440
Intangible Assets		45 000	42 500	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000		50 000	50 000
Net Current Assets Liabilities	52 886	61 026	56 137	60 938	57 140	51 412	45 016	38 022	4 399
Other Creditors		132 985	118 683	113 719	107 886	76 454	52 704	47 536	51 256
Property Plant Equipment Gross Cost		46 130	46 130	46 409	48 766	54 040	54 040	54 040	54 040
Taxation Social Security Payable				4 230	1 088	3 091	12 285	18 553	27 121
Total Additions Including From Business Combinations Property Plant Equipment					2 357	5 274
Total Assets Less Current Liabilities	137 286	137 211	124 209	122 136	116 456	111 576	101 550	91 580	55 517
Trade Creditors Trade Payables		8 701	9 649	5 740	7 696	4 922	4 712	7 777	43 787
Director Remuneration		9 035	9 013	8 154	8 346	8 804	14 563	18 709	52 560
Entity Trading		1
Creditors Due After One Year	134 513	132 985
Creditors Due Within One Year	10 400	12 432
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Intangible Fixed Assets Additions	50 000
Tangible Fixed Assets Additions	45 000	1 130
Tangible Fixed Assets Cost Or Valuation	45 000	46 130
Tangible Fixed Assets Depreciation	8 100	14 945
Tangible Fixed Assets Depreciation Charged In Period	8 100	6 845

Company staff

Harjinder M.

Role: Director

Appointed: 01 June 2016

Latest update: 20 April 2024

People with significant control

Harjinder M.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Msm & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder M.

Mandip M.

Mandip M.

People with significant control

Harjinder M.

Accounts Documents

Company filings

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