Msm/drh Limited in Worcester, WR4 9ND

Description

Data updated on: 01-11-2023

01839492 - registration number used by Msm/drh Limited. This firm was registered as a Private Limited Company on 1984-08-09. This firm has existed on the market for fourty years. This company can be contacted at Tonero House Buckholt Drive in Worcester. It's zip code assigned to this place is WR4 9ND. The company's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-02-28 is the last time account status updates were reported.

Msm/drh Ltd is a small-sized vehicle operator with the licence number OD0262861. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Buckholt Drive, 1 machine and 1 trailer are available.

The following company owes its well established position on the market and permanent development to three directors, specifically Christine W., Alan B. and Dean T., who have been managing it since 2007-11-30. To help the directors in their tasks, this specific company has been utilizing the expertise of Christine W. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	418 005	516 994	629 821	843 723	1 038 274

Balance Sheet
Cash Bank In Hand	104 816	200 057	248 760	290 311	372 986
Cash Bank On Hand					372 986	581 895	514 530	371 134	377 302	472 001	593 308
Current Assets	495 943	653 082	904 171	1 224 462	1 530 027	1 810 542	1 859 867	1 969 007	2 019 664	2 049 183	2 539 143
Debtors	212 268	225 154	347 174	392 572	457 292	601 723	504 519	456 971	560 334	580 395	583 313
Intangible Fixed Assets		875
Net Assets Liabilities					1 038 274	1 152 450	1 341 223	1 615 175	1 707 412	1 900 415	2 393 375
Net Assets Liabilities Including Pension Asset Liability	418 005	516 994	629 821	843 723	1 038 274
Other Debtors					15 869	18 444	17 052	14 666	14 529	15 823	10 951
Property Plant Equipment					758 287	857 708	850 182	1 098 537	1 213 518	1 288 890	1 455 762
Stocks Inventory	178 859	227 871	308 237	541 579	699 749
Tangible Fixed Assets	533 564	619 804	373 344	537 562	758 287
Total Inventories					699 749	626 924	840 818	1 140 902	1 082 028	996 787	1 362 522

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	292 643	391 632	589 821	803 723	998 274
Shareholder Funds	418 005	516 994	629 821	843 723	1 038 274

Other Financial Data
Accrued Liabilities Deferred Income					38 307	54 996	61 271	64 201		258 581	100 608
Accumulated Amortisation Impairment Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					473 371	592 055	759 564	795 321	1 026 920	1 132 874	1 318 042
Amounts Owed To Group Undertakings					29 509	300 000	100 000	222 000	300 000	150 000	150 000
Average Number Employees During Period					23	28	31	31	32	27	35
Corporation Tax Payable					49 537	110 487	114 243	133 884		70 763	191 447
Creditors					297 072	247 323	129 813	92 911	42 913	11 996	38 427
Creditors Due After One Year	258 172	273 806	129 750	196 803	297 072
Creditors Due Within One Year	320 726	444 919	456 007	617 373	804 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						85 144	38 245	193 673	52 366	164 908	134 193
Disposals Property Plant Equipment						166 622	142 630	341 364	91 104	262 156	256 580
Finance Lease Liabilities Present Value Total					297 072	247 323	129 813	92 911	42 913	11 996	38 427
Fixed Assets	533 564	620 679	373 344	537 562	758 287	857 708	850 182	1 098 537	1 213 518	1 288 890	1 455 762
Increase Decrease In Property Plant Equipment						55 479	43 962	71 857	23 380		117 000
Increase From Depreciation Charge For Year Property Plant Equipment						203 828	205 754	229 430	283 965	270 862	319 361
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions		1 500
Intangible Fixed Assets Aggregate Amortisation Impairment		625	1 500	1 500
Intangible Fixed Assets Amortisation Charged In Period		625	875
Intangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Net Current Assets Liabilities	175 217	208 163	448 164	607 089	725 812	696 134	773 550	793 849	755 230	867 081	1 252 635
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					13 582	10 468	3 772	68 035	82 347	2 014	6 372
Other Taxation Social Security Payable					13 738	15 368	17 295	185 541	127 998	18 494	25 629
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 231 658	1 449 763	1 609 746	1 893 858	2 240 438	2 421 764	2 773 804
Provisions For Liabilities Balance Sheet Subtotal					148 753	154 069	152 696	184 300	218 423	243 560	276 595
Provisions For Liabilities Charges	32 604	38 042	61 937	104 125	148 753
Revaluation Reserve	85 362	85 362
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		201 004	173 674	320 838	420 061
Tangible Fixed Assets Cost Or Valuation	807 651	930 226	708 347	944 943	1 231 658
Tangible Fixed Assets Depreciation	274 087	310 422	335 003	407 381	473 371
Tangible Fixed Assets Depreciation Charged In Period		84 412	96 158	120 016	180 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 077	71 577	47 638	114 027
Tangible Fixed Assets Disposals		78 429	395 553	84 242	133 346
Total Additions Including From Business Combinations Property Plant Equipment						384 727	302 613	625 476	437 684	443 482	608 620
Total Assets Less Current Liabilities	708 781	828 842	821 508	1 144 651	1 484 099	1 553 842	1 623 732	1 892 386	1 968 748	2 155 971	2 708 397
Trade Creditors Trade Payables					515 812	401 994	653 317	616 822	688 697	590 125	742 397
Trade Debtors Trade Receivables					441 423	583 279	487 467	442 305	545 805	564 572	572 362

Company staff

Christine W.

Role: Director

Appointed: 30 November 2007

Latest update: 20 April 2024

Christine W.

Role: Secretary

Appointed: 30 November 2007

Latest update: 20 April 2024

Alan B.

Role: Director

Appointed: 30 November 2007

Latest update: 20 April 2024

The companies with significant control over this firm include: Msm Forklift Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Buckholt Drive, WR4 9ND, Worcestershire and was registered as a PSC under the reg no 06396531.

Msm Forklift Services Limited

Address: Tonero House Buckholt Drive, Worcester, Worcestershire, WR4 9ND, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 06396531

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 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	28 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 13 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Msm/drh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christine W.

Alan B.

Dean T.

Kevin R.

Arthur R.

Martha F.

Anthony D.

Leonard H.

People with significant control

Msm Forklift Services Limited

Accounts Documents

Company Vehicle Operator Data

Ex Aimes Builders Merchants

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2013

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Msm/drh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christine W.

Alan B.

Dean T.

Kevin R.

Arthur R.

Martha F.

Anthony D.

Leonard H.

People with significant control

Msm Forklift Services Limited

Accounts Documents

Company Vehicle Operator Data

Ex Aimes Builders Merchants

Address

City

Postal code

No. of Vehicles

No. of Trailers

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