MSG ARCBUILD LTD, PADSTOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £31.7K

Key figures

Profit / (loss)

2016£31.711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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£1691

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£8831

2020£25.859

2021£31.430

2022£14.853

2023£12.498

2024£7356

Net Current Assets Liabilities

2016£30.978

2017£14.620

2018£25.505

2019£-2074

2020£20.343

2021£17.625

2022£-6880

2023£-10.021

2024£-43.792

Total Assets Less Current Liabilities

2016£31.712

2017£18.162

2018£29.656

2019£1691

2020£23.621

2021£21.438

2022£-3830

2023£-7581

2024£-41.840

Cash Bank On Hand

2016£48.888

2017£25.411

2018£12.296

2019£2208

2020£2478

2021£8453

2022£9801

2023£12.498

2024£3217

Debtors

2016£876

2017£3684

2018£31.255

2019£6623

2020£23.381

2021£22.977

2022£5052

2023£0

2024£4139

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£2981

2017£6451

2018£2688

2019£1909

2020£0

2021£0

2022£9019

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£1069

2018£2106

2019£3047

2020£3867

2021—

2022£5583

2023£6193

2024£6681

Amounts Owed By Directors

2016—

2017—

2018—

2019—

2020£-23.381

2021£-22.977

2022—

2023—

2024—

Amounts Owed To Directors

2016£2343

2017£3137

2018£290

2019£566

2020—

2021—

2022£1799

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£7928

2017£3256

2018£11.778

2019£3734

2020£0

2021£5963

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£3542

2018£4151

2019£3765

2020£3278

2021£3813

2022£3050

2023£2440

2024£1952

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£885

2018£1037

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£1000

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£3542

2018£4151

2019£3765

2020£3765

2021£3813

2022£3050

2023£2440

2024£2440

Property Plant Equipment Gross Cost

2016—

2017£4611

2018£6257

2019£6812

2020£7145

2021—

2022£8633

2023£8633

2024£8633

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£3693

2018£1646

2019£555

2020£333

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016£876

2017£3408

2018£31.039

2019£5623

2020£0

2021£0

2022£5052

2023£0

2024£4139

Value-added Tax Payable

2016£4909

2017£1006

2018£2665

2019£4571

2020£4866

2021£7192

2022£10.190

2023£9125

2024£8185

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£31.711	—	—	—	—	—	—	—	—
Total assets	£1	£1	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£31.712	£18.162	£29.656	£1691	£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	£8831	£25.859	£31.430	£14.853	£12.498	£7356
Net Current Assets Liabilities	£30.978	£14.620	£25.505	£-2074	£20.343	£17.625	£-6880	£-10.021	£-43.792
Total Assets Less Current Liabilities	£31.712	£18.162	£29.656	£1691	£23.621	£21.438	£-3830	£-7581	£-41.840
Cash Bank On Hand	£48.888	£25.411	£12.296	£2208	£2478	£8453	£9801	£12.498	£3217
Debtors	£876	£3684	£31.255	£6623	£23.381	£22.977	£5052	£0	£4139
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	£2981	£6451	£2688	£1909	£0	£0	£9019	£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	—	£1069	£2106	£3047	£3867	—	£5583	£6193	£6681
Amounts Owed By Directors	—	—	—	—	£-23.381	£-22.977	—	—	—
Amounts Owed To Directors	£2343	£3137	£290	£566	—	—	£1799	£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	£7928	£3256	£11.778	£3734	£0	£5963	£0	—	—
Creditors Due Within One Year	£18.786	—	—	—	—	—	—	—	—
Fixed Assets	£734	£3542	£4151	£3765	£3278	£3813	£3050	£2440	£1952
Increase From Depreciation Charge For Year Property Plant Equipment	—	£885	£1037	£941	£820	—	£763	£610	£488
Net Assets Liabilities Including Pension Asset Liability	£31.712	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£0	£1000	£0	—	—	—	—
Profit Loss Account Reserve	£31.711	—	—	—	—	—	—	—	—
Property Plant Equipment	£734	£3542	£4151	£3765	£3765	£3813	£3050	£2440	£2440
Property Plant Equipment Gross Cost	—	£4611	£6257	£6812	£7145	—	£8633	£8633	£8633
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	—	£3693	£1646	£555	£333	—	—	—	—
Trade Debtors Trade Receivables	£876	£3408	£31.039	£5623	£0	£0	£5052	£0	£4139
Value-added Tax Payable	£4909	£1006	£2665	£4571	£4866	£7192	£10.190	£9125	£8185
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

MSG ARCBUILD LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Gregory (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kirsty Fairclough (person)

Appointed Mark Gregory (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MSG ARCBUILD LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure