MS&S Limited in Tonbridge, TN12 6DT

Description

Data updated on: 01-11-2023

MS&S Limited has existed in this business for at least 9 years. Started with registration number 09647049 in 2015, the firm is based at Esso Service Station 147 Maidstone Road, Tonbridge TN12 6DT. This firm's principal business activity number is 47110 which means . MS&S Ltd reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-18.

With regards to this particular firm, the full range of director's tasks have so far been executed by Thomas A. who was arranged to perform management duties 9 years ago.

Thomas A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 514

Balance Sheet
Cash Bank On Hand			52 951	18 439	39 035	85 873
Current Assets	46 022	23 978	64 230	78 711	87 871	125 656
Debtors			6 449	18 778	19 312	9 624
Net Assets Liabilities		6 109	2 979	6 830	7 783	4 356
Property Plant Equipment			615	615	1 583	2 135
Total Inventories			11 279	21 279	29 524	30 159
Cash Bank In Hand	32 772
Net Assets Liabilities Including Pension Asset Liability	-1 514
Stocks Inventory	13 250
Tangible Fixed Assets	1 465

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-1 524
Shareholder Funds	-1 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 338	1 338	1 661	2 275
Average Number Employees During Period		4	4	9	7	8
Creditors		30 907	61 866	52 282	81 671	123 435
Fixed Assets		820	615	615	1 583	2 135
Increase From Depreciation Charge For Year Property Plant Equipment					323	614
Net Current Assets Liabilities	-2 686	6 929	2 364	6 215	6 200	2 221
Property Plant Equipment Gross Cost			1 953	1 953	3 244	4 410
Total Additions Including From Business Combinations Property Plant Equipment					1 291	1 166
Total Assets Less Current Liabilities	-1 221	6 109	2 979	6 830	7 783	4 356
Creditors Due Within One Year	48 708
Number Shares Allotted	10
Provisions For Liabilities Charges	293
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation	1 953
Tangible Fixed Assets Depreciation	488
Value Shares Allotted	1

Company staff

Thomas A.

Role: Director

Appointed: 18 June 2015

Latest update: 6 February 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17/01/2017
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

MS&S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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