Founded in 2016, M G Water Services, classified under reg no. 10265898 is an active company. Currently registered at 5 Maltby Way LN9 6QX, Horncastle the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Matthew G., appointed on 6 July 2016. In addition, a secretary was appointed - Bliss G., appointed on 6 July 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Maltby Way |
| Town | Horncastle |
| Post code | LN9 6QX |
| Country of origin | United Kingdom |
| Registration Number | 10265898 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Matthew G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Bliss G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
| Notified on | 6 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bliss G.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 568 | 11 401 | 6 754 | 5 493 | 33 282 | 11 327 | 8 687 |
| Current Assets | 23 568 | 14 354 | 17 058 | 17 036 | 39 065 | 24 555 | 29 134 |
| Debtors | 2 953 | 10 304 | 11 543 | 5 783 | 13 228 | 20 447 | |
| Net Assets Liabilities | 7 415 | 532 | 397 | 547 | 446 | 115 | 104 |
| Other Debtors | 1 033 | ||||||
| Property Plant Equipment | 672 | 374 | 249 | 166 | 609 | 3 679 | 2 454 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 033 | 5 091 | 9 023 | 5 783 | 12 378 | 12 708 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 033 | 5 091 | 9 023 | 5 783 | 6 595 | 12 708 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 033 | 5 091 | 9 023 | 12 378 | |||
| Accrued Liabilities | 1 677 | 3 466 | 1 512 | 1 512 | 1 530 | 1 774 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 522 | 647 | 730 | 1 021 | 1 521 | 2 746 |
| Additional Provisions Increase From New Provisions Recognised | 84 | 583 | -233 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -24 | -15 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 22 500 | 20 016 | 15 675 | ||||
| Corporation Tax Payable | 8 528 | 9 140 | 10 606 | 11 712 | 833 | 8 637 | |
| Corporation Tax Recoverable | 2 226 | ||||||
| Creditors | 16 697 | 14 125 | 16 863 | 16 623 | 39 112 | 27 420 | 31 018 |
| Dividends Paid | 39 000 | 45 000 | 50 523 | 6 500 | 35 690 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 298 | 125 | 83 | 291 | 500 | 1 225 |
| Net Current Assets Liabilities | 6 871 | 229 | 195 | 413 | -47 | -2 865 | -1 884 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 775 | 1 677 | 1 | 190 | 401 | ||
| Other Taxation Social Security Payable | 9 922 | 12 448 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 850 | 850 | |||||
| Profit Loss | 38 865 | 45 150 | 50 422 | 6 169 | 35 679 | ||
| Property Plant Equipment Gross Cost | 896 | 896 | 896 | 896 | 1 630 | 5 200 | |
| Provisions | 71 | 47 | 32 | 116 | 699 | 466 | |
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 71 | 47 | 32 | 116 | 699 | 466 |
| Total Additions Including From Business Combinations Property Plant Equipment | 896 | 734 | 3 570 | ||||
| Total Assets Less Current Liabilities | 7 543 | 603 | 444 | 579 | 562 | 814 | 570 |
| Trade Debtors Trade Receivables | 1 920 | 5 213 | 2 520 | 4 663 | |||
| Trade Creditors Trade Payables | 140 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/07 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy