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MS (Distribution) UK Ltd.
Banbury, Regatul Unit
MS (Distribution) UK Ltd., Banbury, Regatul Unit · Înregistrează-te: 04455490 · LEI: 213800TQ7QLRPZK8PJ97 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.700.000 £ Estimate
Legal structure
- Kakad, Sacha Rashmi · Director
- Bean, Josephine · Director
- Bushrod, Ian Stuart · Banbury
- Trigg, Neil · Banbury
- Austin, David Edward · Banbury
- Jones, Geoffrey Guy Robert · Banbury
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 316.294 £ | 487.712 £ | 491.314 £ | 651.423 £ | 1.331.901 £ | 795.236 £ | 1.059.759 £ | 2.723.790 £e | 2.417.458 £e | 2.862.382 £e | 1.302.082 £e |
| Umsatz | 1.300.000 £e | 1.900.000 £e | 4.800.000 £e | 4.800.000 £e | 6.400.000 £e | 4.600.000 £e | 3.900.000 £e | 7.200.000 £e | 5.900.000 £e | 7.500.000 £e | 4.700.000 £e |
| Stamm-/Grundkapital | — | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ |
| Umsatz CAGR | — | 46,2 %e | 92,2 %e | — | 33,3 %e | −2,1 %e | −6,7 %e | 10,7 %e | −2 %e | 13 %e | 4,8 %e |
| Eigenkapital | — | — | 465.435 £ | 242.535 £ | 572.653 £ | 786.667 £ | 1.052.775 £ | 1.421.385 £ | 1.431.862 £ | 1.556.237 £ | 1.302.083 £ |
| EK-Quote | — | — | 94,7 % | 37,2 % | 43 % | 98,9 % | 99,3 % | 52,2 %e | 59,2 %e | 54,4 %e | 100 %e |
| Mitarbeiterzahl | — | — | 27 | 29 | 23 | 26 | 20 | 19e | 19e | 16e | 2e |
| Umsatz pro Mitarbeiter | — | — | 177.778 £e | 165.517 £e | 278.261 £e | 176.923 £e | 195.000 £e | 378.947 £e | 310.526 £e | 468.750 £e | 2.350.000 £e |
| Kassenbestand | — | — | 139.755 £ | 80.977 £ | 89.821 £ | 472.990 £ | 386.910 £ | 1.095.209 £e | 1.124.100 £e | 1.259.793 £e | 22.678 £e |
| Forderungen | — | — | 1.063.527 £ | 972.481 £ | 1.135.630 £ | 805.466 £ | — | 591.296 £e | 347.507 £e | 634.457 £e | — |
| Verbindlichkeiten | — | — | 570.018 £ | 532.544 £ | 112.134 £ | 1.483.123 £ | 1.012.495 £ | 1.294.844 £e | 979.291 £e | 1.200.023 £e | 1.452.977 £e |
| Gewinn | — | — | — | — | 330.118 £e | 214.014 £e | 266.108 £e | 368.610 £e | 10.477,00 £e | 124.375 £e | −254.154 £e |
| Umsatzrendite | — | — | — | — | 5,2 %e | 4,7 %e | 6,8 %e | 5,1 %e | 0,2 %e | 1,7 %e | −5,4 %e |
| EK-Rendite | — | — | — | — | 57,6 %e | 27,2 %e | 25,3 %e | 25,9 %e | 0,7 %e | 8 %e | −19,5 %e |
| Gewinn CAGR | — | — | — | — | — | −35,2 %e | −10,2 %e | 3,7 %e | −57,8 %e | −12,7 %e | — |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | 30.242 £e | — | — | — |
| Steuern | — | — | — | — | — | — | — | — | 190.319 £e | — | — |
| Steuer-Quote | — | — | — | — | — | — | — | — | 1.816,5 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 40.874 | 38.861 | — | — | — | — | — | — |
| Anlagevermögen | 60.948 | 58.935 | 66.724 | 94.647 | 87.685 | 48.957 | 45.099 | 39.260 |
| Investitionen Anlagevermögen | 20.074 | 20.074 | 20.074 | 20.074 | 20.074 | — | 1 | 1 |
| Lagerbestände | 472.619 | 1.000.737 | — | — | — | — | — | — |
| Umlaufvermögen | 1.411.444 | 1.829.788 | 2.686.161 | 3.142.284 | 2.405.181 | 5.725.622 | 4.079.360 | 2.568.110 |
| Schuldner | 877.766 | 726.336 | 1.259.206 | 1.148.173 | 1.070.839 | 1.961.421 | 1.236.600 | 857.940 |
| Geldbank in der Hand | 61.059 | 102.715 | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 1.156.098 | 1.401.011 | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 255.346 | 428.777 | 424.590 | 154.756 | 563.738 | 1.282.944 | 750.137 | 1.020.499 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 316.294 | 487.712 | 491.314 | 249.403 | 651.423 | 1.331.901 | 795.236 | 1.059.759 |
| Gläubiger fällig nach einem Jahr | 75.030 | 79.007 | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 8.175 | 7.772 | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 233.089 | 400.933 | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 3 | 3 | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 233.086 | 400.930 | — | — | — | — | — | — |
| Gelder der Anteilseigner | 233.089 | 400.933 | — | — | — | — | — | — |
| Stammaktiengattung1 | 3 | 3 | — | — | — | — | — | — |
| Sachanlagen | — | — | 46.650 | 74.573 | 67.611 | 48.957 | 45.098 | 36.759 |
| Gesamtvorräte | — | — | 1.287.200 | 1.832.716 | 1.253.365 | 3.674.380 | 2.369.770 | 1.323.260 |
| Bargeld zur Verfügung | — | — | 139.755 | 161.395 | 80.977 | 89.821 | 472.990 | 386.910 |
| Kurzfristige Finanzinstrumente | — | — | 1.583.019 | 1.748.543 | 1.112.467 | 81.675 | 3.329.223 | 1.547.611 |
| Langfristige Finanzinstrumente | — | — | 16.549 | 89.144 | 396.042 | 749.946 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 9.330 | 14.915 | 12.846 | 9.302 | 8.569 | 6.984 |
| Nettovermögen Verbindlichkeiten | — | — | 465.435 | 145.344 | 242.535 | 572.653 | 786.667 | 1.052.775 |
| Aktienkapital | — | — | 3 | 26 | 80 | 80 | 80 | 80 |
| Gewinnrücklagen kumulierte Verluste | — | — | 465.432 | 145.314 | 242.451 | 572.569 | 786.583 | 1.052.691 |
| Eigenkapital | — | — | 465.435 | 145.344 | 242.535 | 572.653 | 786.667 | 1.052.775 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | 23.558 | 34.836 | 29.756 | 22.471 | 25.233 | — |
| Kraftfahrzeuge | — | — | 1.721 | — | — | — | — | — |
| Sonstige Sachanlagen | — | — | 21.371 | 39.737 | 37.855 | 26.486 | 19.865 | — |
| Bruttokosten für Sachanlagen | — | — | 88.202 | 138.626 | 142.539 | 106.373 | 116.720 | 119.863 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 41.553 | 64.053 | 74.928 | 57.416 | 71.622 | 83.104 |
| Beteiligungen an Tochtergesellschaften | — | — | 20.074 | 20.074 | 20.074 | — | 1 | — |
| Kostenbewertung | — | — | 20.074 | 20.074 | — | — | — | — |
| Sonstige Vorräte | — | — | 1.287.200 | 1.832.716 | 1.253.365 | 3.674.380 | 2.369.770 | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 1.063.527 | 1.013.991 | 972.481 | 1.135.630 | 805.466 | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | 27.729 | 26.935 | 22.860 | — | 22.682 | — |
| Übrige Schuldner | — | — | 167.950 | 89.410 | 70.000 | 798.141 | 358.231 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 570.018 | 802.853 | 532.544 | 112.134 | 1.483.123 | 1.012.495 |
| Besteuerung Sozialversicherungspflicht | — | — | 37.342 | 159.452 | 171.330 | 18.785 | 168.575 | — |
| Sonstige Gläubiger | — | — | 71.192 | 42.847 | 2.876 | 4.163.484 | 1.620.377 | — |
| Rücklage für Kapitalrückzahlung | — | — | — | 4 | 4 | 4 | 4 | 4 |
| Vorauszahlungen | — | — | — | 17.837 | 5.498 | 27.650 | 50.221 | — |
| Rückstellungen | — | — | — | 233.833 | 22.226 | 66.600 | 57.148 | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | 3.913 | — | 10.347 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 10.875 | — | 14.206 | 11.483 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | 1 | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | 2.500 |
| Computersoftware | — | — | — | — | — | — | — | 2.500 |
| Computerausrüstung | — | — | — | — | — | — | — | 17.790 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | 3.144 |
| Anlagenmaschinen | — | — | — | — | — | — | — | 14.899 |
| Möbelbeschläge | — | — | — | — | — | — | — | 4.070 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | 1 |
Network
History
Direktor Neil Trigg
01.11.2018 - 03.03.2020 Direktor Neil Trigg
Direktor Sacha R. Kakad
19.06.2018 Direktor Sacha Rashmi Kakad
Sitz: Banbury, Großbritannien
24.11.2017 Sitz: Banbury, Großbritannien
Direktor Josephine Bean
27.10.2017 Direktor Josephine Bean
Kapital: 3,00 £
16.07.2014 Kapital: 3,00 £
Direktor Ian S. Bushrod
06.05.2011 - 31.12.2024 Direktor Ian Stuart Bushrod
Direktor David E. Austin
06.12.2002 - 05.07.2019 Direktor David Edward Austin
ChoDirektor Geoffrey Jones
11.06.2002 - 28.10.2016 Direktor Geoffrey Guy Robert Jones
ChoSekretär Ian S. Bushrod
11.06.2002 - 01.04.2013 Sekretär Ian Stuart Bushrod
ChoEintragung
06.06.2002 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of MS (Distribution) UK Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (4)
OX16 4RZ Banbury
- B R Centre Ltd.
Thorpe Mead, OX16 4RZ Banbury · 03728866
- Cheney Cars Ltd.
Thorpe Industrial Estate, OX16 4RZ Banbury · 02948626
- Cheney Coaches Ltd.
Thorpe Industrial Estate, OX16 4RZ Banbury · 01493825
- Cheney Holdings Ltd.
Thorpe Industrial Estate, OX16 4RZ Banbury · 13229536
4116 companies are registered in Banbury in total.
FAQ — MS (Distribution) UK Ltd.
- What is the LEI of MS (Distribution) UK Ltd.?
- The Legal Entity Identifier (LEI) of MS (Distribution) UK Ltd. is 213800TQ7QLRPZK8PJ97.
- Care este numărul de înregistrare al MS (Distribution) UK Ltd.?
- MS (Distribution) UK Ltd. is registered under the number 04455490 in the official register (Regatul Unit).
- Where is MS (Distribution) UK Ltd. registered?
- MS (Distribution) UK Ltd. are adresa înregistrată în Banbury, Regatul Unit.
- Extrasul de registru al MS (Distribution) UK Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of MS (Distribution) UK Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | MS (Distribution) UK Ltd. |
|---|---|
| legal_city | Banbury |
| registration_authority_entity_id | 04455490 |
| legal_jurisdiction | GB |
| lei | 213800TQ7QLRPZK8PJ97 |
| legal_first_address_line | Unit 2 Thorpe Mead |
| legal_postal_code | OX16 4RZ |
| headquarters_city | Banbury |
| headquarters_postal_code | OX16 4RZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5850147808 |
| source | registry |