Founded in 2015, Mg Doors & Floors, classified under reg no. NI633855 is an active company. Currently registered at 22 Springhill Road BT79 0RB, Sixmilecross the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Kathleen G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 24 September 2015 and Kathleen G. has been with the company for the least time - from 26 February 2024. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Springhill Road |
| Office Address2 | Beragh |
| Town | Sixmilecross |
| Post code | BT79 0RB |
| Country of origin | United Kingdom |
| Registration Number | NI633855 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 26 February 2024
Position: Director
Appointed: 24 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Michael G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 036 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 993 | 62 646 | 104 828 | 160 935 | 438 159 | 477 134 | |
| Current Assets | 126 728 | 178 594 | 210 253 | 283 998 | 382 606 | 548 472 | 614 365 |
| Debtors | 57 827 | 91 902 | 84 961 | 101 519 | 89 071 | 104 481 | |
| Net Assets Liabilities | 24 036 | 80 133 | 136 523 | 173 879 | 392 883 | 435 152 | |
| Property Plant Equipment | 13 590 | 17 892 | 30 428 | 26 336 | 34 378 | 29 189 | |
| Total Inventories | 9 908 | 24 046 | 20 464 | 21 544 | 21 242 | 32 750 | |
| Cash Bank In Hand | 58 993 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 036 | ||||||
| Stocks Inventory | 9 908 | ||||||
| Tangible Fixed Assets | 13 590 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 936 | ||||||
| Shareholder Funds | 24 036 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 775 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 3 655 | 7 085 | 11 561 | 11 197 | 16 386 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 667 | 21 716 | 384 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 116 282 | 116 353 | 104 158 | 136 455 | 170 716 | 183 856 | 204 638 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 070 | ||||||
| Disposals Property Plant Equipment | 5 750 | ||||||
| Fixed Assets | 13 590 | 26 336 | 22 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 365 | 5 500 | 4 476 | 5 189 | |||
| Net Current Assets Liabilities | 10 446 | 62 241 | 106 095 | 147 543 | 211 890 | 364 616 | 409 727 |
| Property Plant Equipment Gross Cost | 14 880 | 21 547 | 37 513 | 37 897 | 45 575 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 986 | ||||||
| Total Assets Less Current Liabilities | 24 036 | 80 133 | 136 523 | 173 879 | 234 885 | 398 994 | 438 916 |
| Creditors Due Within One Year | 116 282 | ||||||
| Tangible Fixed Assets Additions | 14 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 880 | ||||||
| Tangible Fixed Assets Depreciation | 1 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 290 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 26th Feb 2024 new director was appointed. filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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