MSG ARCBUILD LTD, PADSTOW, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £31.7K

Chiffres clés

Bénéfice / (perte)

2016£31 711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£1

2017£1

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Net Assets Liabilities

2016£31 712

2017£18 162

2018£29 656

2019£1 691

2020£621

2021£160

2022£-20 024

2023£-23 159

2024£-56 350

Equity

2016£1

2017£1

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Current Assets

2016£49 764

2017£29 095

2018£43 551

2019£8 831

2020£25 859

2021£31 430

2022£14 853

2023£12 498

2024£7 356

Net Current Assets Liabilities

2016£30 978

2017£14 620

2018£25 505

2019£-2 074

2020£20 343

2021£17 625

2022£-6 880

2023£-10 021

2024£-43 792

Total Assets Less Current Liabilities

2016£31 712

2017£18 162

2018£29 656

2019£1 691

2020£23 621

2021£21 438

2022£-3 830

2023£-7 581

2024£-41 840

Cash Bank On Hand

2016£48 888

2017£25 411

2018£12 296

2019£2 208

2020£2 478

2021£8 453

2022£9 801

2023£12 498

2024£3 217

Debtors

2016£876

2017£3 684

2018£31 255

2019£6 623

2020£23 381

2021£22 977

2022£5 052

2023£0

2024£4 139

Other Debtors

2016£0

2017£276

2018£216

2019£0

2020—

2021—

2022—

2023—

2024—

Creditors

2016£18 786

2017£14 475

2018£18 046

2019£0

2020£23 000

2021£21 278

2022£21 733

2023£22 519

2024£51 148

Trade Creditors Trade Payables

2016£2 981

2017£6 451

2018£2 688

2019£1 909

2020£0

2021£0

2022£9 019

2023£12 654

2024—

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

20180

20190

20202

20213

20223

20234

20242

Accrued Liabilities Deferred Income

2016£625

2017£625

2018£625

2019£125

2020£650

2021£650

2022£725

2023£725

2024£725

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 069

2018£2 106

2019£3 047

2020£3 867

2021—

2022£5 583

2023£6 193

2024£6 681

Amounts Owed By Directors

2016—

2017—

2018—

2019—

2020£-23 381

2021£-22 977

2022—

2023—

2024—

Amounts Owed To Directors

2016£2 343

2017£3 137

2018£290

2019£566

2020—

2021—

2022£1 799

2023£15

2024£42 238

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£23 000

2021£21 278

2022£16 194

2023£15 578

2024£14 510

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£48 888

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016£7 928

2017£3 256

2018£11 778

2019£3 734

2020£0

2021£5 963

2022£0

2023—

2024—

Creditors Due Within One Year

2016£18 786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£734

2017£3 542

2018£4 151

2019£3 765

2020£3 278

2021£3 813

2022£3 050

2023£2 440

2024£1 952

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£885

2018£1 037

2019£941

2020£820

2021—

2022£763

2023£610

2024£488

Net Assets Liabilities Including Pension Asset Liability

2016£31 712

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018£0

2019£1 000

2020£0

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£31 711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016£734

2017£3 542

2018£4 151

2019£3 765

2020£3 765

2021£3 813

2022£3 050

2023£2 440

2024£2 440

Property Plant Equipment Gross Cost

2016—

2017£4 611

2018£6 257

2019£6 812

2020£7 145

2021—

2022£8 633

2023£8 633

2024£8 633

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£31 712

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£918

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£918

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3 693

2018£1 646

2019£555

2020£333

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016£876

2017£3 408

2018£31 039

2019£5 623

2020£0

2021£0

2022£5 052

2023£0

2024£4 139

Value-added Tax Payable

2016£4 909

2017£1 006

2018£2 665

2019£4 571

2020£4 866

2021£7 192

2022£10 190

2023£9 125

2024£8 185

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£31 711	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£31 712	£18 162	£29 656	£1 691	£621	£160	£-20 024	£-23 159	£-56 350
Equity	£1	£1	£2	£2	£2	£2	£2	£2	£2
Current Assets	£49 764	£29 095	£43 551	£8 831	£25 859	£31 430	£14 853	£12 498	£7 356
Net Current Assets Liabilities	£30 978	£14 620	£25 505	£-2 074	£20 343	£17 625	£-6 880	£-10 021	£-43 792
Total Assets Less Current Liabilities	£31 712	£18 162	£29 656	£1 691	£23 621	£21 438	£-3 830	£-7 581	£-41 840
Cash Bank On Hand	£48 888	£25 411	£12 296	£2 208	£2 478	£8 453	£9 801	£12 498	£3 217
Debtors	£876	£3 684	£31 255	£6 623	£23 381	£22 977	£5 052	£0	£4 139
Other Debtors	£0	£276	£216	£0	—	—	—	—	—
Creditors	£18 786	£14 475	£18 046	£0	£23 000	£21 278	£21 733	£22 519	£51 148
Trade Creditors Trade Payables	£2 981	£6 451	£2 688	£1 909	£0	£0	£9 019	£12 654	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	0	2	3	3	4	2
Accrued Liabilities Deferred Income	£625	£625	£625	£125	£650	£650	£725	£725	£725
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 069	£2 106	£3 047	£3 867	—	£5 583	£6 193	£6 681
Amounts Owed By Directors	—	—	—	—	£-23 381	£-22 977	—	—	—
Amounts Owed To Directors	£2 343	£3 137	£290	£566	—	—	£1 799	£15	£42 238
Bank Borrowings Overdrafts	—	—	—	£0	£23 000	£21 278	£16 194	£15 578	£14 510
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48 888	—	—	—	—	—	—	—	—
Corporation Tax Payable	£7 928	£3 256	£11 778	£3 734	£0	£5 963	£0	—	—
Creditors Due Within One Year	£18 786	—	—	—	—	—	—	—	—
Fixed Assets	£734	£3 542	£4 151	£3 765	£3 278	£3 813	£3 050	£2 440	£1 952
Increase From Depreciation Charge For Year Property Plant Equipment	—	£885	£1 037	£941	£820	—	£763	£610	£488
Net Assets Liabilities Including Pension Asset Liability	£31 712	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£0	£1 000	£0	—	—	—	—
Profit Loss Account Reserve	£31 711	—	—	—	—	—	—	—	—
Property Plant Equipment	£734	£3 542	£4 151	£3 765	£3 765	£3 813	£3 050	£2 440	£2 440
Property Plant Equipment Gross Cost	—	£4 611	£6 257	£6 812	£7 145	—	£8 633	£8 633	£8 633
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£31 712	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£184	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£184	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 693	£1 646	£555	£333	—	—	—	—
Trade Debtors Trade Receivables	£876	£3 408	£31 039	£5 623	£0	£0	£5 052	£0	£4 139
Value-added Tax Payable	£4 909	£1 006	£2 665	£4 571	£4 866	£7 192	£10 190	£9 125	£8 185
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

MSG ARCBUILD LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark Gregory (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Kirsty Fairclough (personne)

Nomination Mark Gregory (personne)

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