Mss Consulting Limited in Cheshire, WA6 0AR

Description

Data updated on: 01-11-2023

Started with Reg No. 05554672 19 years ago, Mss Consulting Limited is categorised as a Private Limited Company. Its latest mailing address is Spring Lodge 172 Chester Road, Helsby Cheshire. Even though recently operating under the name of Mss Consulting Limited, it previously was known under a different name. The firm was known under the name City99 until 2005-11-07, then the company name got changed to Memchem Laboratories. The last transformation occurred on 2006-06-08. The enterprise's principal business activity number is 74901, that means Environmental consulting activities. Mss Consulting Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was filed on Wednesday 27th September 2023.

Our database related to this particular firm's members suggests the existence of four directors: Alasdair R., Abigail D., Claire E. and William M. who were appointed to their positions on 2022-06-10, 2005-09-06. What is more, the managing director's responsibilities are regularly backed by a secretary - Sally E., who was chosen by this limited company on 2022-06-10.

Previous company's names
Mss Consulting Limited 2006-06-08
Memchem Laboratories Limited 2005-11-07
City99 Limited 2005-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		154 672	5 805	96 472	308 283	469 730	505 756
Current Assets		1 199 854	937 422	1 161 314	1 313 761	1 140 714	1 109 530
Debtors	836 758	1 045 182	931 617	1 064 842	1 005 478	670 984	603 774
Net Assets Liabilities		409 762	436 638	519 699	580 722	609 949	608 438
Other Debtors	28 214	62 830	49 816	108 811	38 744	31 945	19 902
Property Plant Equipment	13 433	3 954	790	100	1 953	1 453	5 220

Other Financial Data
Audit Fees Expenses	1 132	1 132
Accumulated Depreciation Impairment Property Plant Equipment	81 409	82 614	85 777	86 467	86 613	87 113	87 866
Administrative Expenses	170 733	164 977	155 765	164 780	209 095	163 226	178 386
Amounts Owed By Related Parties	699 401	762 064	772 492	654 663	570 457	516 335	431 712
Amounts Owed To Group Undertakings	361 317	526 267	361 828	376 316	402 333	363 439	362 775
Average Number Employees During Period				18	17	17	16
Bank Borrowings Overdrafts	14 242
Corporation Tax Payable	26 138	51 930	8 024	1 111	15 133	6 773
Corporation Tax Recoverable							6 914
Cost Sales	604 943	561 318	706 690	834 887	1 438 626	969 897	682 478
Creditors		794 458	501 986	642 385	735 467	532 641	505 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 742	57 023	51 514	34 602
Gross Profit Loss	284 481	425 324	189 555	247 583	284 335	161 013	174 709
Increase From Depreciation Charge For Year Property Plant Equipment		9 479	3 163	690	146	500	753
Interest Payable Similar Charges Finance Costs	529						951
Net Current Assets Liabilities		405 396	435 436	518 929	578 294	608 073	603 749
Number Shares Issued Fully Paid			1
Operating Profit Loss	113 748	260 347				34 941	394
Other Creditors		112 087	67 091	149 565	104 084	66 175	60 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 277
Other Disposals Property Plant Equipment		8 277
Other Operating Income Format1						37 154	4 071
Other Taxation Social Security Payable	43 727	67 777	38 630	71 118	105 422	57 234	41 605
Par Value Share			1
Profit Loss	90 798	211 160	26 876	83 061	61 023	29 227	-1 511
Profit Loss On Ordinary Activities Before Tax	113 219	260 347	33 790	82 803	75 240	34 941	-557
Property Plant Equipment Gross Cost	94 842	86 565	86 567	86 567	88 566	88 566	93 086
Provisions For Liabilities Balance Sheet Subtotal		-412	-412	-670	-475	-423	531
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 421	49 187	6 914	-258	14 217	5 714	954
Total Additions Including From Business Combinations Property Plant Equipment					1 999		4 520
Total Assets Less Current Liabilities		409 350	436 226	519 029	580 247	609 526	608 969
Trade Creditors Trade Payables	11 734	36 397	26 413	44 275	108 495	39 020	41 044
Trade Debtors Trade Receivables	109 143	220 288	109 309	301 368	396 277	122 704	145 246
Turnover Revenue	889 424	986 642	896 245	1 082 470	1 722 961	1 130 910	857 187