MSM/DRH LIMITED


Registered number: 01839492
Name: MSM/DRH LIMITED
MSM/DRH LTD
Address: TONERO HOUSE, BUCKHOLT DRIVE, WORCESTER, WORCESTERSHIRE, WR4 9ND

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - MSM/DRH LIMITED.

MSM/DRH LIMITED Financial data

Year 2014.02.28
Fixed Assets £ 620,679
Tangible Fixed Assets £ 619,804
Current Assets £ 653,082
Tangible Fixed Assets Depreciation £ 335,003
Provisions For Liabilities Charges £ 38,042
Debtors £ 225,154
Shareholder Funds £ 516,994
Profit Loss Account Reserve £ 391,632
Revaluation Reserve £ 85,362
Called Up Share Capital £ 40,000
Net Assets Liabilities Including Pension Asset Liability £ 516,994
Total Assets Less Current Liabilities £ 828,842
Net Current Assets Liabilities £ 208,163
Creditors Due Within One Year £ 444,919
Cash Bank In Hand £ 200,057
Stocks Inventory £ 227,871
Share Capital Allotted Called Up Paid £ 40,000
Number Shares Allotted £ 40,000
Tangible Fixed Assets Disposals £ 395,553
Tangible Fixed Assets Additions £ 173,674
Tangible Fixed Assets Cost Or Valuation £ 708,347
Tangible Fixed Assets Depreciation Charged In Period £ 96,158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 71,577
Intangible Fixed Assets £ 875

Last update: 2016-09-02 07:42:49