Msq Developments Ltd in Hampshire, RG21 8XR

Description

Data updated on: 01-11-2023

The Msq Developments Ltd company has been in this business for twenty years, having started in 2004. Started with Registered No. 05188279, Msq Developments was set up as a Private Limited Company located in 125 Winchester Road, Hampshire RG21 8XR. Founded as Msq Technical Services, the company used the business name until 2005, when it was replaced by Msq Developments Ltd. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-08-31 is the last time when the company accounts were reported.

Right now, the business is presided over by a single director: Darryn P., who was designated to this position on Friday 30th July 2004.

Darryn P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Msq Developments Ltd 2005-11-02
Msq Technical Services Ltd 2004-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	84 874	101 960	127 132	160 096	543 021	641 064

Balance Sheet
Cash Bank In Hand	8 924	7 709	6 997	11 745	10 181	8 175
Cash Bank On Hand						8 175	8 189	7 235	7 754	28 432	20 915	20 275
Current Assets	9 425	7 709	7 769	13 581	13 218	12 476	12 924	15 541	9 552	29 885	21 155	21 515
Debtors	501		772	1 836	3 037	4 301	4 735	8 306	1 798	1 453	240	1 240
Net Assets Liabilities					-25 514	605 862	642 536	670 873	697 263	724 159	748 647	763 558
Net Assets Liabilities Including Pension Asset Liability	84 874	101 960	127 132	160 096	543 021	641 064
Other Debtors						4 061	4 495	8 066	1 558	1 213
Tangible Fixed Assets	1 038 404	1 038 404	1 038 404	868 884	1 223 000	1 293 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	84 873	101 959	127 131	160 095	188 904	216 847
Shareholder Funds	84 874	101 960	127 132	160 096	543 021	641 064

Other Financial Data
Additional Provisions Increase From New Provisions Recognised									380	380		5 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-11 080
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						353 452	326 350	299 101	271 365	256 014	242 614	235 975
Bank Borrowings Overdrafts						315 885	289 231	261 698	233 322	235 062	228 169	154 865
Creditors						315 885	289 231	261 698	233 322	235 062	228 169	219 753
Creditors Due After One Year	527 742	502 088	475 328	367 379	341 889	315 885
Creditors Due Within One Year	435 213	442 065	443 713	354 990	351 308	348 627
Investment Property						1 293 100	1 293 000	1 293 000	1 295 000	1 295 000	1 295 000	1 295 000
Investment Property Fair Value Model						1 293 100	1 293 000	1 293 000	1 295 000	1 295 000	1 295 000
Net Current Assets Liabilities	-425 788	-434 356	-435 944	-341 409	-338 090	-336 151	-337 111	-336 307	-339 913	-310 897	-293 302	-281 266
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 957	2 323	2 750	1 899	132
Other Taxation Social Security Payable						6 986	7 473	8 523	6 280	6 867	5 744
Par Value Share		1	1	1	1	1
Provisions						35 202	24 122	24 122	24 502	24 882	24 882	30 423
Provisions For Liabilities Balance Sheet Subtotal					25 514	35 202	24 122	24 122	24 502	24 882	24 882	30 423
Revaluation Reserve					354 116	424 216
Secured Debts	572 194	546 540	519 780	405 111	379 621	353 452
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 038 404	1 038 404	1 038 404	868 884	1 223 000	1 293 100
Tangible Fixed Assets Disposals				169 520
Tangible Fixed Assets Increase Decrease From Revaluations					354 116	70 100
Total Assets Less Current Liabilities	612 616	604 048	602 460	527 475	884 910	956 949	955 889	956 693	955 087	984 103	1 001 698	1 013 734
Trade Creditors Trade Payables						293 117	303 120	303 172	303 243	312 831	294 268	281 654
Trade Debtors Trade Receivables						240	240	240	240	240	240	240
Accrued Liabilities												108
Corporation Tax Payable											5 744	4 797
Prepayments Accrued Income												1 000

Company staff

Darryn P.

Role: Director

Appointed: 30 July 2004

Latest update: 13 April 2024

People with significant control

Darryn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 April 2014

Msq Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryn P.

Tammy P.

People with significant control

Darryn P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Msq Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryn P.

Tammy P.

People with significant control

Darryn P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013