M G Safety started in year 1976 as Private Limited Company with registration number 01248506. The M G Safety company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Nottingham at 41 Moorbridge Road. Postal code: NG13 8GG. Since Thursday 4th October 2007 M G Safety Limited is no longer carrying the name M.g. Rubber.
Currently there are 3 directors in the the company, namely William R., Kevin R. and Vincent O.. In addition one secretary - Vincent O. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Veronica G. who worked with the the company until 16 May 2006.
Office Address | 41 Moorbridge Road |
Office Address2 | Bingham |
Town | Nottingham |
Post code | NG13 8GG |
Country of origin | United Kingdom |
Registration Number | 01248506 |
Date of Incorporation | Thu, 11th Mar 1976 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th April |
Company age | 48 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Longworth Ltd from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Longworth Ltd
Leltex House Longley Lane, Manchester, M22 4SY, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House Uk |
Registration number | 336890 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
M.g. Rubber | October 4, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 653 590 | 693 088 | 676 763 | 852 202 | 1 177 088 | 1 | 1 |
Current Assets | 2 430 006 | 2 600 523 | 2 621 034 | 2 870 200 | 2 915 164 | 2 749 203 | |
Debtors | 1 307 330 | 1 429 315 | 1 438 420 | 1 554 394 | 1 458 854 | 925 000 | |
Net Assets Liabilities | 1 444 755 | 1 476 131 | 1 515 521 | 1 552 534 | 1 | 1 | |
Other Debtors | 82 044 | 89 034 | 90 662 | ||||
Property Plant Equipment | 10 066 | 20 219 | 80 823 | 108 204 | 92 137 | 78 830 | |
Total Inventories | 469 086 | 478 120 | 505 851 | 463 604 | 279 222 | 285 845 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 33 038 | 33 038 | 33 038 | 33 038 | 33 038 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 217 561 | 222 100 | 235 345 | 252 964 | 269 031 | 282 338 | |
Amounts Owed By Group Undertakings | 400 000 | 400 000 | 500 000 | 450 000 | 350 000 | 100 000 | |
Average Number Employees During Period | 27 | 29 | 28 | 28 | 29 | 16 | |
Bank Borrowings Overdrafts | 20 733 | ||||||
Creditors | 1 046 283 | 1 175 987 | 1 211 282 | 1 443 072 | 1 437 874 | 1 199 033 | |
Fixed Assets | 10 066 | 20 219 | 80 823 | 108 204 | 92 137 | 78 830 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 | 240 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 539 | 13 245 | 17 619 | 16 067 | 13 307 | ||
Intangible Assets Gross Cost | 33 038 | 33 038 | 33 038 | 33 038 | 33 038 | ||
Net Current Assets Liabilities | 1 383 723 | 1 424 536 | 1 409 752 | 1 427 128 | 1 477 290 | 1 550 170 | |
Other Creditors | 64 310 | 98 144 | 131 704 | ||||
Other Taxation Social Security Payable | 161 918 | 138 931 | 108 273 | ||||
Property Plant Equipment Gross Cost | 227 627 | 242 319 | 316 168 | 361 168 | 361 168 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 444 | 19 811 | 16 893 | 38 943 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 692 | 73 849 | 45 000 | ||||
Total Assets Less Current Liabilities | 1 393 789 | 1 444 755 | 1 490 575 | 1 535 332 | 1 569 427 | 1 629 000 | |
Trade Creditors Trade Payables | 799 322 | 938 912 | 971 305 | ||||
Trade Debtors Trade Receivables | 739 214 | 617 820 | 639 450 | ||||
Current Asset Investments | 531 934 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AAMD |
Amended accounts for the period to Saturday 30th April 2022 filed on: 30th, September 2022 |
accounts | Free Download (8 pages) |
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