Mss Property Services Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

07643921 - registration number assigned to Mss Property Services Limited. This firm was registered as a Private Limited Company on 2011-05-23. This firm has been actively competing on the British market for the last thirteen years. This firm could be found at 6-7 Castle Gate Castle Street in Hertford. The main office's post code assigned to this location is SG14 1HD. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 20th June 2023.

Mark S. is this enterprise's single director, who was assigned this position in 2011 in May.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	115 202	175 071	183 286

Balance Sheet
Cash Bank On Hand			201 656	15 109	10 018	10 495	6 176	14 244	13 294	10 783
Current Assets	385 271	760 891	672 662	733 786	972 466	1 303 084	973 664	1 368 856	1 832 392	1 843 672
Debtors	125 767			2 618			5 040
Net Assets Liabilities			183 286	167 419	111 270	114 004	207 837	227 117	282 791	329 212
Other Debtors				2 618			5 040
Property Plant Equipment			400	1	1	1	1	1	1
Total Inventories			471 006	716 059	962 448	1 292 589	962 448	1 354 612	1 819 098	1 832 889
Cash Bank In Hand	781	1 181	201 656
Net Assets Liabilities Including Pension Asset Liability	115 202	175 071	183 286
Stocks Inventory	258 723	759 710	471 006
Tangible Fixed Assets	1 800	1 100	400
Trade Debtors	125 767

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 102	174 971	183 186
Shareholder Funds	115 202	175 071	183 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 096	3 495	3 495			3 495	3 495
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings				225 500	225 500	225 500	441 735	441 220	225 333
Corporation Tax Payable			4 729
Creditors			105 679	100 750	100 900	200 900	212 092	305 991	329 376	305 042
Increase From Depreciation Charge For Year Property Plant Equipment				399
Net Current Assets Liabilities	350 320	735 710	566 983	633 036	871 566	1 102 184	761 572	1 062 865	1 503 016	1 538 630
Other Creditors			100 000	100 000	100 000	200 000	200 000	300 000	300 000	284 479
Property Plant Equipment Gross Cost			3 496	3 496	3 496	1	1	3 496	3 496
Taxation Social Security Payable							11 092	4 991	13 529
Total Assets Less Current Liabilities	352 120	736 810	567 383	633 037	871 567	1 102 185	761 573	1 062 866	1 503 017	1 538 631
Trade Creditors Trade Payables			950	750	900	900	1 000	1 000	15 847	1 440
Bank Borrowings Overdrafts									225 333	214 526
Other Taxation Social Security Payable									13 529	11 665
Administrative Expenses	27 392	24 633
Aggregate Dividends Paid In Financial Year	22 000	38 000
Corporation Tax Due Within One Year	33 951	24 231	4 729
Cost Sales	380 898	443 937
Creditors Due After One Year	236 918	561 739	384 097
Creditors Due Within One Year	34 951	25 181	105 679
Depreciation Impairment Reversal Tangible Fixed Assets	696	700	700
Gross Profit Loss	108 102	138 129
Interest Payable Similar Charges		396
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100	100
Operating Profit Loss	89 602	122 496
Other Creditors After One Year	236 918	561 739	384 097
Other Creditors Due Within One Year			100 000
Other Operating Income	8 892	9 000
Par Value Share		1	1
Profit Loss For Period	138 565	97 869
Profit Loss On Ordinary Activities Before Finance Charges Interest	172 516
Profit Loss On Ordinary Activities Before Tax	172 516	122 100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 496	3 496	3 496
Tangible Fixed Assets Depreciation	1 696	2 396	3 096
Tangible Fixed Assets Depreciation Charged In Period		700	700
Tax On Profit Or Loss On Ordinary Activities	33 951	24 231
Trade Creditors Within One Year	1 000	950	950
Turnover Gross Operating Revenue	489 000	582 066
U K Current Corporation Tax	33 951	24 231
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Mark S.

Role: Director

Appointed: 23 May 2011

Latest update: 1 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mss Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

John B.

People with significant control

Mark S.

Accounts Documents

Company filings

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