Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 15 April 2023
- Last conf. stmt
- 1 April 2022
M.S.C.E. Ltd
- Incorporated
- 19 March 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Matthew Baynham
- Owned by
- Matthew Baynham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Bellevue RoadBilstonWV14 8AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Baynham, Matthew
Director · Appointed 19 March 2014
English
Born October 1978 (48)
Officer history (1 former)
1 October 2024
19 March 2014
Appointed Baynham, Matthew as Director
19 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Baynham
Individual · Notified 1 January 2017
Owns 75–100% of shares
English
Born October 1978 (48)
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- (£45,005)
- down £22,382 (99%)
- Cash
- £19,556
- up £8,186 (72%)
- Turnover
- £41,854
- down £51,815 (55%)
- Profit Before Tax
- (£22,382)
- up £1,442 (6%)
- Employees
- 1
- no change
- Debt Ratio
- 267%
- Current Ratio
- 1.8x
- Profit Margin
- -53%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £7,350 | |
| Current Assets | £19,556 | £14,074 |
| Debtors | £0 | £2,704 |
| Cash | £19,556 | £11,370 |
| Creditors (< 1 year) | £11,105 | £4,114 |
| Creditors (> 1 year) | £60,806 | £32,583 |
| Net Current Assets | £8,451 | £9,960 |
| Net Assets | (£45,005) | (£22,623) |
| Shareholder Funds | (£45,005) | (£22,623) |
| Turnover | £41,854 | £93,669 |
| Cost of Sales | £36,673 | £89,750 |
| Gross Profit | £5,181 | £3,919 |
| Admin Expenses | £21,416 | £24,688 |
| Operating Profit | (£16,235) | (£20,769) |
| Profit Before Tax | (£22,382) | (£23,824) |
| Tax | £0 | £0 |
| Profit for Period | (£22,382) | (£23,824) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Atherstone
London
Worcester
Co Antrim
Old Hillsborough Road
Newry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →