Mss Nitrogen Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Mss Nitrogen Limited can be contacted at Leicester at Christopher House. You can find the company by its post code - LE2 0QS. Mss Nitrogen's incorporation dates back to year 2010. The enterprise is registered under the number 07380597 and their current status is active. The company's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mss Nitrogen Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-09-20.

In the company, all of director's duties have so far been performed by Carlos G. who was appointed 14 years ago.

Carlos G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	501 044	710 917	878 529

Balance Sheet
Cash Bank On Hand			243 360	327 602	361 675	229 125	207 052	400 020	171 313
Current Assets	689 528	798 458	868 023	752 093	906 696	951 225	909 778	958 815	911 915	1 355 053
Debtors	327 371	369 633	383 863	183 691	540 854	693 157	690 726	503 795	678 103	815 648
Net Assets Liabilities			878 529	932 866	1 046 697	1 196 655	1 330 210	1 316 333	1 426 618	1 552 258
Other Debtors			13 600	8 238	32 062	151 709	24 966	17 272	212 223	9 958
Property Plant Equipment			820 529	686 268	689 842	1 492 265	2 074 232	1 848 567	2 488 308	2 285 660
Total Inventories			240 800	240 800	4 167	28 943	12 000	55 000	62 500
Cash Bank In Hand	137 157	188 025	243 360
Net Assets Liabilities Including Pension Asset Liability	501 044	710 917	878 529
Stocks Inventory	225 000	240 800	240 800
Tangible Fixed Assets	628 266	696 412	820 529

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	500 944	710 817	878 429
Shareholder Funds	501 044	710 917	878 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			251 380	312 163	341 619	430 246	621 829	828 747	1 131 115	1 365 293
Additions Other Than Through Business Combinations Property Plant Equipment								173 903	942 109	417 250
Amounts Owed By Related Parties							647 700	451 101	412 100	580 900
Average Number Employees During Period				1	1		1	1	1	1
Corporation Tax Recoverable							8 827
Creditors			312 508	207 958	212 243	732 034	958 908	812 983	1 024 448	772 153
Increase From Depreciation Charge For Year Property Plant Equipment				105 433	82 040	126 544	191 583	257 455	302 368	355 691
Net Current Assets Liabilities	393 992	454 220	490 129	575 147	700 168	607 622	467 663	566 985	217 325	471 393
Other Creditors			12 914	15 490	16 749	27 427	55 963	812 983	1 024 448	772 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 537		121 513
Other Disposals Property Plant Equipment								120 200		385 720
Other Taxation Social Security Payable			5 491	11 900	8 827					44 525
Property Plant Equipment Gross Cost			986 906	772 685	701 175	1 922 511	2 696 061	2 677 314	3 619 423	3 650 953
Provisions For Liabilities Balance Sheet Subtotal			119 621	120 591	131 070	171 198	252 777	286 236	254 567	432 642
Total Assets Less Current Liabilities	1 022 258	1 150 632	1 310 658	1 261 415	1 390 010	2 099 887	2 541 895	2 415 552	2 705 633	2 757 053
Trade Creditors Trade Payables			9 630	32 264	58 448	63 565	60 163	1 320	118 498	212 778
Trade Debtors Trade Receivables			61 121	64 775	32 110	27 604	18 060	35 422	53 780	224 790
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								72 450
Amounts Owed By Group Undertakings			309 142	110 678	476 682	513 844	647 700
Amounts Owed To Group Undertakings			100 400	5 400	5 400
Creditors Due After One Year	469 049	356 506	312 508
Creditors Due Within One Year	295 536	344 238	377 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 650	71 296	37 917
Disposals Property Plant Equipment				131 648	98 022	70 000
Finance Lease Liabilities Present Value Total			312 508	207 958	212 243	732 034	958 908
Increase Decrease In Property Plant Equipment				58 170	169 672	961 050	701 100
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss				54 337
Provisions For Liabilities Charges	52 165	83 209	119 621
Secured Debts	688 474	606 921	561 967
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		174 350	284 754
Tangible Fixed Assets Cost Or Valuation	755 310	887 040	1 071 909
Tangible Fixed Assets Depreciation	127 044	190 628	251 380
Tangible Fixed Assets Depreciation Charged In Period		81 342	100 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 758	39 507
Tangible Fixed Assets Disposals		42 620	99 885
Total Additions Including From Business Combinations Property Plant Equipment				58 170	169 672	961 050	773 550

Company staff

Carlos G.

Role: Director

Appointed: 20 September 2010

Latest update: 15 March 2024

People with significant control

Carlos G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019

Mss Nitrogen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

People with significant control

Carlos G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mss Nitrogen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

People with significant control

Carlos G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016