Mss Holdings (UK) Limited in Lancashire, FY5 3LJ

Description

Data updated on: 01-11-2023

Mss Holdings (UK) came into being in 1992 as a company enlisted under no 02774374, located at FY5 3LJ Lancashire at 5 Crescent East. The firm has been in business for thirty two years and its status at the time is active. The firm is recognized as Mss Holdings (UK) Limited. It should be noted that the company also operated as Mss Holdings up till the name got changed eighteen years ago. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Mss Holdings (UK) Ltd filed its latest accounts for the financial period up to Wednesday 29th June 2022. The firm's most recent confirmation statement was released on Saturday 17th December 2022.

According to the official data, this specific limited company is overseen by just one director: Philip C., who was formally appointed in February 1993. Additionally, the director's responsibilities are regularly aided with by a secretary - Joanne C., who joined the limited company on 2003-05-01.

Previous company's names
Mss Holdings (UK) Limited 2006-03-15
Mss Holdings Limited 1992-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2017-12-29	2018-12-29	2020-06-29	2021-06-29	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 309	411 352	950 538	856 958	829 272

Balance Sheet
Cash Bank In Hand	5 376	5 594	5 801	7 226	2 060
Cash Bank On Hand					2 060	1 629	1 835	1 442	95 610	1 623 620	1 118 794
Current Assets	692 477	699 376	80 469	16 764	16 127	274 634	250 486	98 126	670 780	3 894 874	3 534 962
Debtors	79 038	84 478	65 651	1 595	2 719	262 150	240 159	89 915	557 002	2 252 958	2 416 076
Net Assets Liabilities					829 272	1 022 762	1 033 947	1 029 961	1 424 739	4 200 482	4 143 227
Net Assets Liabilities Including Pension Asset Liability	439 309	411 352	950 538	856 958	829 272
Other Debtors									425 486	512 622	517 777
Property Plant Equipment					1 467 512	1 403 913	1 380 802	1 355 639	1 352 915	975 491	965 299
Stocks Inventory	606 362	608 678	8 450	2 320	5 401
Tangible Fixed Assets	1 721 642	1 681 647	1 547 920	1 507 227	1 467 512
Total Inventories					5 401	4 840	3 583	3 000	4 086

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	438 309	410 352	949 538	855 958	828 272
Shareholder Funds	439 309	411 352	950 538	856 958	829 272

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accrued Liabilities					2 880	7 047	2 880	1 935	13 335
Accumulated Depreciation Impairment Property Plant Equipment					479 260	485 588	522 485	547 648	578 975	608 159	676 170
Amounts Owed By Group Undertakings						250 000	233 309	83 051		1 589 238	1 390 316
Amounts Owed To Group Undertakings					53 301				8 060	197 064
Average Number Employees During Period						3	2	2	2	2	1
Bank Borrowings					296 879	263 695	229 039	193 989	311 135	261 778	234 301
Bank Borrowings Overdrafts					64 200	67 800	67 800	71 040	277 535	234 842	207 905
Bank Overdrafts					131 951	14 902	25 666	43 768
Corporation Tax Payable					12 467	12 467	16 897	13 910	143 596
Creditors					264 779	404 795	320 139	158 469	277 535	234 842	207 905
Creditors Due After One Year	576 222	456 471	375 135	301 835	264 779
Creditors Due Within One Year	1 296 457	1 409 541	205 102	267 068	289 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 409				3 342
Disposals Property Plant Equipment						57 271				965 626
Finance Lease Liabilities Present Value Total					4 450	175 000	125 000
Fixed Assets	1 722 642	1 682 647	1 548 920	1 508 227	1 468 512	1 404 913	1 381 802	1 356 639	1 353 915	976 491	1 032 217
Increase From Depreciation Charge For Year Property Plant Equipment						37 737	36 897	25 163	31 327	32 526	68 011
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	66 918
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	66 918
Net Current Assets Liabilities	-603 980	-710 165	-124 633	-250 304	-273 137	123 968	73 608	-66 885	449 683	3 483 512	3 340 921
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						2 605			13 335	2 428	2 498
Other Taxation Social Security Payable						167		83	143 629	163 123	157 401
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 701	626	567	5 623	5 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 947	6 015	4 909	3 769	14 082	18 296	92
Property Plant Equipment Gross Cost					1 946 772	1 889 501	1 903 287	1 903 287	1 931 890	1 583 650	1 641 469
Provisions For Liabilities Balance Sheet Subtotal					101 324	101 324	101 324	101 324	101 324	24 679	22 006
Provisions For Liabilities Charges	103 131	104 659	98 614	99 130	101 324
Recoverable Value-added Tax						1 732	4 184	2 579	22 014
Secured Debts	971 669	1 240 250	374 244	420 184	428 830
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		60 972	10 735	14 820	2 672
Tangible Fixed Assets Cost Or Valuation	2 284 981	2 315 219	1 956 275	1 944 100	1 946 772
Tangible Fixed Assets Depreciation	563 339	633 572	408 355	436 873	479 260
Tangible Fixed Assets Depreciation Charged In Period		70 233	51 846	47 220	42 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			277 063	18 702
Tangible Fixed Assets Disposals		30 734	369 679	26 995
Total Additions Including From Business Combinations Property Plant Equipment							13 786		28 603	617 386	57 819
Total Assets Less Current Liabilities	1 118 662	972 482	1 424 287	1 257 923	1 195 375	1 528 881	1 455 410	1 289 754	1 803 598	4 460 003	4 373 138
Total Borrowings					428 830	278 597	254 705	237 757	311 135
Trade Creditors Trade Payables					6 481	7 799	4 395	33 583	22 473	21 811	7 746
Trade Debtors Trade Receivables					2 719	10 418	2 666	4 285	388	493	670