M G Health & Safety (UK) started in year 2010 as Private Limited Company with registration number 07473528. The M G Health & Safety (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Brackley at 11b Boundary Road. Postal code: NN13 7ES.
The firm has one director. Mark G., appointed on 20 December 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Angela G. and who left the the firm on 1 May 2023. In addition, there is one former secretary - Angela G. who worked with the the firm until 1 May 2023.
| Office Address | 11b Boundary Road |
| Town | Brackley |
| Post code | NN13 7ES |
| Country of origin | United Kingdom |
| Registration Number | 07473528 |
| Date of Incorporation | Mon, 20th Dec 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 20 December 2010
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mark G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark G.
| Notified on | 19 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 614 | 1 350 | 4 136 | 7 796 | 12 977 | 19 380 | 16 160 | |
| Current Assets | 32 592 | 33 338 | 28 690 | 37 160 | 31 869 | 40 019 | 39 174 | 35 792 |
| Debtors | 25 338 | 29 724 | 27 340 | 33 024 | 24 073 | 27 042 | 19 794 | 19 632 |
| Net Assets Liabilities | 1 643 | -50 | 97 | 183 | 23 911 | 30 843 | 27 621 | |
| Other Debtors | 1 725 | 6 164 | 2 809 | |||||
| Property Plant Equipment | 3 480 | 4 018 | 3 545 | 3 395 | 2 886 | 3 850 | 3 833 | |
| Cash Bank In Hand | 7 254 | 3 614 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 801 | 1 643 | ||||||
| Tangible Fixed Assets | 2 789 | 3 480 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 901 | 1 543 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 3 717 | 4 342 | 4 943 | 5 452 | 6 131 | 6 807 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 246 | 152 | 450 | 1 643 | 659 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 351 | 13 850 | ||||||
| Creditors | 35 175 | 32 758 | 40 608 | 35 081 | 18 994 | 12 181 | 12 004 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 625 | 600 | 509 | 679 | 676 | ||
| Net Current Assets Liabilities | -15 590 | -1 837 | -4 068 | -3 448 | -3 212 | 21 025 | 26 993 | 23 788 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 859 | 13 850 | 23 878 | 30 598 | 57 | 75 | 251 | |
| Other Taxation Social Security Payable | 6 551 | 7 198 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 489 | 7 735 | 7 888 | 8 338 | 8 338 | 9 981 | 10 640 | |
| Taxation Social Security Payable | 7 198 | 5 781 | 4 483 | 18 937 | 12 106 | 11 753 | ||
| Trade Creditors Trade Payables | 13 414 | 11 710 | 10 949 | |||||
| Trade Debtors Trade Receivables | 29 724 | 25 615 | 26 860 | 21 264 | 27 042 | 19 794 | 19 632 | |
| Capital Employed | -12 801 | 1 643 | ||||||
| Creditors Due Within One Year | 48 182 | 35 175 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 304 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 185 | 6 489 | ||||||
| Tangible Fixed Assets Depreciation | 2 396 | 3 009 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 613 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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