Msw Properties Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Msw Properties Limited can be reached at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The company's post code is CV5 6UB. Msw Properties has been actively competing in this business for 20 years. The company's Companies House Reg No. is 05254299. The company's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. Its most recent financial reports were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on October 8, 2022.

At the moment, there seems to be only a single managing director in the company: Simon M. (since Fri, 8th Oct 2004). This company had been overseen by Richard S. up until November 2015. Furthermore a different director, namely Laurie W. quit in October 2010.

Simon M. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 213	323 831	366 645	422 235	479 166

Balance Sheet
Cash Bank In Hand	5 703	3 162	7 210	8 861	222
Cash Bank On Hand					222		70 969	2 160	18 197	6 252	31 099	48 700
Current Assets				8 861	239	790	71 759	2 160		6 252	34 349	48 900
Debtors					17	790	790				3 250	200
Net Assets Liabilities					479 166	1 082 213	1 150 880	1 202 391	1 259 458	1 317 650	1 471 149	1 508 238
Net Assets Liabilities Including Pension Asset Liability	286 213	323 831	366 645	422 235	479 166
Other Debtors					17						3 250	200
Property Plant Equipment					22 101	110 085	111 506	111 496	113 184	113 184	285 000	285 000
Tangible Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000	22 101

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	116 789	154 407	197 221	252 811	309 742
Shareholder Funds	286 213	323 831	366 645	422 235	479 166

Other Financial Data
Accrued Liabilities Deferred Income					1 067	1 430	3 050	1 949	2 700	3 400	1 725	1 725
Accumulated Depreciation Impairment Property Plant Equipment					2 473	2 737	3 001	3 265	3 528	3 528	3 528
Bank Borrowings					740 000	740 000	740 000	740 000	740 000	740 000	714 000	693 334
Bank Borrowings Overdrafts					40 000	740 000	740 000	740 000	740 000	740 000	714 000	560 001
Corporation Tax Payable					13 969	17 528	14 086	14 102	10 167	14 119	15 012	11 139
Creditors					927 303	740 000	740 000	740 000	740 000	740 000	732 172	666 667
Creditors Due After One Year	1 073 260	1 029 260	989 260	971 760	927 303
Creditors Due Within One Year	46 230	50 071	51 305	14 866	15 871
Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000	1 422 101	2 105 085	2 106 506	2 106 496	2 108 184	2 108 184	2 250 000	2 250 000
Increase From Depreciation Charge For Year Property Plant Equipment						264	264	264	263
Investment Property					1 400 000	1 995 000	1 995 000	1 995 000	1 995 000	1 995 000	1 965 000	1 965 000
Investment Property Fair Value Model					1 400 000	1 995 000	1 995 000	1 995 000	1 995 000	1 995 000	1 965 000
Net Current Assets Liabilities	-40 527	-46 909	-44 095	-6 005	-15 632	-234 462	-180 990	-129 469	-74 090	-15 898	-697 823	5 933
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	50
Par Value Share		1	1	1	1		1	1	1	1	1	0
Property Plant Equipment Gross Cost					24 574	112 822	114 507	114 761	116 712	116 712	288 528
Provisions For Liabilities Balance Sheet Subtotal						48 410	34 636	34 636	34 636	34 636	81 028	81 028
Revaluation Reserve	169 421	169 421	169 421	169 421	169 421
Secured Debts		780 000	740 000	740 000	740 000
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					22 365
Tangible Fixed Assets Cost Or Valuation	2 209	2 209	2 209	2 209	24 574
Tangible Fixed Assets Depreciation	2 209	2 209	2 209	2 209	2 473
Tangible Fixed Assets Depreciation Charged In Period					264
Total Additions Including From Business Combinations Property Plant Equipment						88 248	1 685	254	1 951
Total Assets Less Current Liabilities	1 359 473	1 353 091	1 355 905	1 393 995	1 406 469	1 870 623	1 925 516	1 977 027	2 034 094	2 092 286	1 552 177	2 255 933
Trade Debtors Trade Receivables						790	790
Total Increase Decrease From Revaluations Property Plant Equipment											171 816

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Laurie W.

Role: Director

Appointed: 08 October 2004

Resigned: 15 October 2010

Latest update: 6 April 2024

Laurie W.

Role: Secretary

Appointed: 08 October 2004

Resigned: 15 October 2010

Latest update: 6 April 2024

People with significant control

Simon M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Msw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Richard S.

Richard S.

Swift Incorporations Limited

Instant Companies Limited

Laurie W.

Laurie W.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Msw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Richard S.

Richard S.

Swift Incorporations Limited

Instant Companies Limited

Laurie W.

Laurie W.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015