M.s.t. Building Services Limited in St Helens, WA9 5GP

Description

Data updated on: 01-11-2023

05923674 - reg. no. of M.s.t. Building Services Limited. The firm was registered as a Private Limited Company on Mon, 4th Sep 2006. The firm has existed on the British market for the last 18 years. The firm can be reached at 31 Delph Hollow Way in St Helens. The main office's post code assigned is WA9 5GP. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time the company accounts were reported.

This company has just one director currently leading the following business, namely Michael T. who has been doing the director's assignments since Mon, 4th Sep 2006. To provide support to the directors, this particular business has been using the skills of Lisa L. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Michael T. owns over 1/2 to 3/4 of company shares . Lisa L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 137	7 721

Balance Sheet
Current Assets	4 191	10 856	13 269	8 162	9 363	24 804	13 077	11 495	16 793	6 900	11 814	62 557	37 414
Net Assets Liabilities					457	10 361	6 725	-1 688	835	-9 569	-3 432	7 824	21 940
Cash Bank In Hand	3 348	6 159	7 101	1 061	2 872
Debtors	843	4 697	6 168	7 101	6 491
Net Assets Liabilities Including Pension Asset Liability	1 137	7 721	8 010	3 222	457
Tangible Fixed Assets	304	243	194	155	124

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 127	7 711	8 000	3 212	447
Shareholder Funds	1 137	7 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					695	710	760	925	1 146	1 272	970	38 226	1 458
Average Number Employees During Period									2	2	2	2	2
Creditors					8 335	13 912	10 890	15 983	17 648	16 166	15 052	32 691	27 982
Fixed Assets	304	243			124	179	5 018	3 565	2 836	969	776	16 184	13 966
Net Current Assets Liabilities	833	7 478	7 816	3 067	333	10 892	2 467	-4 328	-855	-9 266	-3 238	29 866	9 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							280	160
Total Assets Less Current Liabilities	1 137	7 721			1 152	11 071	7 485	-763	1 981	-8 297	-2 462	46 050	23 398
Advances Credits Directors		2 597	2 973	288	1 784
Advances Credits Made In Period Directors			376		1 496
Advances Credits Repaid In Period Directors				2 685
Capital Employed		7 721	8 010	3 222	457
Creditors Due Within One Year	3 358	3 378	5 453	5 095	9 030
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	729	729	729	729	729
Tangible Fixed Assets Depreciation	425	486	535	574	605
Tangible Fixed Assets Depreciation Charged In Period		61	49	39	31
Amount Specific Advance Or Credit Directors		2 597	2 973	288	1 784
Share Capital Allotted Called Up Paid		10	10	10	10

Company staff

Lisa L.

Role: Secretary

Appointed: 04 September 2006

Latest update: 19 April 2024

Michael T.

Role: Director

Appointed: 04 September 2006

Latest update: 19 April 2024

People with significant control

Michael T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa L.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 April 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 April 2014

M.s.t. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Michael T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Michael T.

Lisa L.

Accounts Documents

Company filings

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