Msm Surfacing started conducting its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10090161. This particular firm has been functioning for 8 years and the present status is liquidation. This firm's headquarters is located in Whetstone at Mountview Court. You could also find the firm using its area code of N20 0RA. The firm's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Its most recent financial reports describe the period up to Wed, 31st Mar 2021 and the most recent confirmation statement was filed on Sun, 18th Sep 2022.
Msm Surfacing Ltd
General information
Name:
Msm Surfacing Limited
Office Address:
Mountview Court 1148 High Road N20 0RA Whetstone
Number: 10090161
Incorporation date: 2016-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 188 | 4 521 | 1 | 2 428 | 74 |
| Current Assets | 48 426 | 165 715 | 240 789 | 495 566 | 391 349 |
| Debtors | 52 485 | 161 194 | 190 788 | 313 138 | 378 925 |
| Net Assets Liabilities | 23 091 | -405 | 23 677 | 60 621 | -798 252 |
| Other Debtors | 24 662 | 46 904 | 64 444 | 82 768 | 173 382 |
| Property Plant Equipment | 9 101 | 158 443 | 114 777 | 109 970 | 103 793 |
| Total Inventories | 50 000 | 180 000 | 12 000 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 592 | 24 354 | 81 594 | 125 154 | 141 245 |
| Average Number Employees During Period | 10 | 7 | 10 | ||
| Bank Borrowings Overdrafts | 7 625 | 8 027 | 7 768 | 21 700 | 70 778 |
| Corporation Tax Payable | 8 582 | 2 429 | 2 429 | ||
| Corporation Tax Recoverable | 8 582 | 1 405 | |||
| Creditors | 12 878 | 57 911 | 13 474 | 9 871 | 1 313 109 |
| Current Asset Investments | 350 | ||||
| Deferred Tax Asset Debtors | 16 572 | ||||
| Finance Lease Liabilities Present Value Total | 13 474 | 9 871 | 39 356 | ||
| Fixed Assets | 9 101 | ||||
| Further Item Creditors Component Total Creditors | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 762 | 57 240 | 44 064 | 38 908 | |
| Net Current Assets Liabilities | 26 868 | -100 937 | -65 687 | -60 372 | -921 760 |
| Number Shares Issued Fully Paid | 3 | ||||
| Other Creditors | 5 253 | 57 911 | 13 474 | 169 698 | 334 445 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 | 22 819 | |||
| Other Disposals Property Plant Equipment | 1 400 | 43 000 | |||
| Other Investments Other Than Loans | 350 | ||||
| Other Remaining Borrowings | 108 000 | ||||
| Other Taxation Social Security Payable | 9 605 | 70 245 | 48 333 | 70 338 | 243 561 |
| Par Value Share | 1 | ||||
| Payments Received On Account | 539 | 3 831 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 247 | ||||
| Property Plant Equipment Gross Cost | 11 693 | 182 797 | 196 371 | 235 124 | 245 038 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 939 | -20 894 | -19 715 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 171 104 | 13 574 | 40 153 | 52 914 | |
| Total Assets Less Current Liabilities | 35 969 | 57 506 | 49 090 | 49 598 | -817 967 |
| Trade Creditors Trade Payables | 5 841 | 76 901 | 122 097 | 272 825 | 510 709 |
| Trade Debtors Trade Receivables | 27 823 | 89 136 | 126 344 | 230 370 | 204 138 |
Company staff
Neil S.
Role: Director
Appointed: 06 April 2020
Latest update: 28 February 2024
Oxana U.
Role: Secretary
Appointed: 20 January 2017
Latest update: 28 February 2024
Jason M.
Role: Director
Appointed: 07 November 2016
Latest update: 28 February 2024
Lloyd M.
Role: Director
Appointed: 30 March 2016
Latest update: 28 February 2024
People with significant control
Lloyd M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 October 2023 |
| Confirmation statement last made up date | 18 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company Vehicle Operator Data
Stubbers Farm
Address
Mountnessing Rd , Blackmore
City
Essex
Postal code
CM4 0NY
No. of Vehicles
10
Company filings
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Satisfaction of charge 100901610001 in full (MR04)
filed on: 15th, March 2024
filed on: 15th, March 2024
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