Mss Distribution Limited in Leicester, LE1 7BA

Description

Data updated on: 07-03-2023

Mss Distribution came into being in 2001 as a company enlisted under no 04156193, located at LE1 7BA Leicester at 30 Nelson Street. Its last known status was dissolved. Mss Distribution had been offering its services for 22 years.

Charanjit S. and Hardeep S. were the firm's directors and were running the firm from 2011 to 2023.

Executives who had significant control over the firm were: Charanjit S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hardeep S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	744	1 551	-29 149

Balance Sheet
Debtors	18 199	24 466	4 957		84
Property Plant Equipment				5 704	4 278
Current Assets	18 817	25 084	5 575
Stocks Inventory	618	618	618
Tangible Fixed Assets	13 472	9 903	4 584

Capital & Reserves
Called Up Share Capital	3	3	6
Profit Loss Account Reserve	741	1 545	-29 155
Shareholder Funds	744	1 551	-29 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 905	11 331
Average Number Employees During Period
Bank Borrowings Overdrafts				2 703	5 272
Creditors				16 613	18 845
Increase From Depreciation Charge For Year Property Plant Equipment					1 426
Net Current Assets Liabilities	-12 728	-8 355	-33 733	-16 613	-18 761
Number Shares Issued Fully Paid					6
Other Creditors				5 966	7 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				15 609	15 609
Total Assets Less Current Liabilities	744	1 548	-29 149	-10 909	-14 483
Trade Creditors Trade Payables				2 155
Trade Debtors Trade Receivables					84
Creditors Due Within One Year	31 545	33 439	39 308
Number Shares Allotted		3	6
Share Capital Allotted Called Up Paid	3	6	6
Tangible Fixed Assets Additions			963
Tangible Fixed Assets Cost Or Valuation	81 993	81 993	26 680
Tangible Fixed Assets Depreciation	68 521	72 090	22 096
Tangible Fixed Assets Depreciation Charged In Period		3 569	2 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 009
Tangible Fixed Assets Disposals			56 276
Advances Credits Directors	148
Advances Credits Made In Period Directors	25 000
Advances Credits Repaid In Period Directors	24 852