Mx Specialised Services Limited in Banbury, OX16 2SP

Description

Data updated on: 01-11-2023

Mx Specialised Services came into being in 2009 as a company enlisted under no 06990267, located at OX16 2SP Banbury at Unit 15. It has been in business for fifteen years and its current status is active. This firm's Standard Industrial Classification Code is 38110 - Collection of non-hazardous waste. The company's latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-13.

Mx Specialised Services Limited is a small-sized vehicle operator with the licence number OH1109559. The firm has one transport operating centre in the country. In their subsidiary in Banbury on Southam Road, 2 machines are available.

There seems to be 1 director at present controlling this specific company, specifically Brendan J. who's been executing the director's duties since 2009-08-13.

Brendan J. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 037	477 853	502 547	481 146	480 093

Balance Sheet
Cash Bank On Hand					85 479	53 167	42 299	24 310
Current Assets	650 711	618 923	534 241	462 164	379 022	370 669	357 801	295 316	210 125	281 133
Debtors	508 251	562 943	437 331	413 868	288 016	317 502	310 252	268 906
Net Assets Liabilities								442 885	309 650	257 869
Other Debtors					146 566	180 941	246 113	150 288
Property Plant Equipment					189 514	213 626	169 808	169 753
Total Inventories					5 527		5 250	2 100
Cash Bank In Hand	102 460	29 735	74 365	37 727	85 479
Intangible Fixed Assets	57 322	42 542	27 762	7 617	1 500
Net Assets Liabilities Including Pension Asset Liability	434 037	477 853	502 547
Stocks Inventory	40 000	26 245	22 545	10 569	5 527
Tangible Fixed Assets	132 970	164 449	129 487	148 666	189 514

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	433 037	476 853	501 547	480 146	479 093
Shareholder Funds	434 037	477 853	502 547	481 146	480 093

Other Financial Data
Secured Debts	19 403	83 271	2 857
Total Fixed Assets Additions			62 091
Total Fixed Assets Cost Or Valuation		354 771	344 409
Total Fixed Assets Depreciation		147 780	187 160
Total Fixed Assets Depreciation Charge In Period			57 344
Total Fixed Assets Depreciation Disposals			-17 964
Total Fixed Assets Disposals			-72 453
Accrued Liabilities Deferred Income					3 735	3 735	3 735
Accumulated Amortisation Impairment Intangible Assets					41 500	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment					215 907	234 372	223 855	280 440
Additions Other Than Through Business Combinations Property Plant Equipment						92 685	39 608
Average Number Employees During Period								2	2	2
Corporation Tax Payable							2 392	3 092
Corporation Tax Recoverable					12 132	21 799
Creditors					89 943	96 043	65 580	22 184	22 827	69 351
Fixed Assets	190 292	206 991	157 249	156 283	191 014	213 626		169 753	122 352	139 707
Increase From Amortisation Charge For Year Intangible Assets						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						52 718	56 603	56 585
Intangible Assets					1 500
Intangible Assets Gross Cost					43 000	43 000	43 000
Net Current Assets Liabilities	262 026	302 580	348 155	324 863	289 079	274 626	292 221	273 132	187 298	187 513
Number Shares Issued Fully Paid						1	1
Other Creditors					807	5 674	3 735	3 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 253	67 121
Other Disposals Property Plant Equipment						50 108	93 943
Other Taxation Social Security Payable					40 156	29 927	29 494	11 903
Par Value Share		1 000		100	100	100	100
Property Plant Equipment Gross Cost					405 421	447 998	393 663	450 193
Total Additions Including From Business Combinations Property Plant Equipment								56 530
Total Assets Less Current Liabilities	452 318	509 571	505 404	481 146	480 093	488 252	462 029	442 885	309 650	327 220
Trade Creditors Trade Payables					45 245	56 707	29 959	3 454
Trade Debtors Trade Receivables					129 318	114 762	64 139	118 618
Creditors Due After One Year Total Noncurrent Liabilities		31 718	2 857
Creditors Due Within One Year Total Current Liabilities		316 343	186 086
Intangible Fixed Assets Aggregate Amortisation Impairment	16 578	31 358	46 138	35 383	41 500
Intangible Fixed Assets Amortisation Charged In Period		14 780	14 780	8 600	6 117
Intangible Fixed Assets Cost Or Valuation	73 900	73 900	73 900	43 000	43 000
Tangible Fixed Assets Additions		116 008	62 091	72 722	115 422
Tangible Fixed Assets Cost Or Valuation	218 204	280 871	270 509	308 965	405 421
Tangible Fixed Assets Depreciation	85 234	116 422	141 021	160 299	215 907
Tangible Fixed Assets Depreciation Charge For Period			42 564
Tangible Fixed Assets Depreciation Disposals			-17 964
Tangible Fixed Assets Disposals		53 341	-72 453	34 266	18 966
Creditors Due After One Year	18 281	31 718	2 857
Creditors Due Within One Year	388 685	316 343	186 086	137 301	89 943
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				19 355
Intangible Fixed Assets Disposals				30 900
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		54 217		44 455	65 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 029		25 177	10 005
Amount Specific Advance Or Credit Directors	114 418	53 685

Company staff

Brendan J.

Role: Director

Appointed: 13 August 2009

Latest update: 22 February 2024

People with significant control

Brendan J.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mx Specialised Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan J.

People with significant control

Brendan J.

Accounts Documents

Company Vehicle Operator Data

Unit 15 Cherwell Business Village

Address

City

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No. of Vehicles

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