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Mg Heating (southern) Limited PORTSMOUTH

Mg Heating (southern) started in year 2013 as Private Limited Company with registration number 08784464. The Mg Heating (southern) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre. Postal code: PO6 3TH.

The company has one director. Terence G., appointed on 21 November 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Alexandra G.. There were no ex secretaries.

Mg Heating (southern) Limited Address / Contact

Office Address 3 Acorn Business Centre
Office Address2 Northarbour Road
Town Portsmouth
Post code PO6 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08784464
Date of Incorporation Thu, 21st Nov 2013
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Terence G.

Position: Director

Appointed: 21 November 2013

Alexandra G.

Position: Director

Appointed: 21 November 2013

Resigned: 01 August 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Terence G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Terence G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 709-12 460       
Balance Sheet
Cash Bank On Hand 3 19518 12510 52039 75724 59536 73953 51521 764
Current Assets137 4966 27019 80555 07263 96968 67571 21760 41431 104
Debtors80 3681 0751 1809 0571 0379 2249 1288993 340
Net Assets Liabilities  -8 132-5 52912 8403 9461 36453 526-14 133
Other Debtors 1 0751 1809 0571 0359 2249 128899566
Property Plant Equipment 22 75022 92724 27919 19225 43541 81675 76390 568
Total Inventories 2 00050035 49523 17534 85625 3506 000 
Cash Bank In Hand22 1283 195       
Net Assets Liabilities Including Pension Asset Liability2 709-12 460       
Stocks Inventory35 0002 000       
Tangible Fixed Assets22 87722 750       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve2 509-12 660       
Shareholder Funds2 709-12 460       
Other
Accumulated Depreciation Impairment Property Plant Equipment 13 30222 85023 74633 27242 11856 72076 158103 710
Average Number Employees During Period  6  9999
Bank Borrowings Overdrafts      42 09431 66721 667
Creditors 41 48050 86482 29766 67385 33142 09431 66721 667
Increase From Depreciation Charge For Year Property Plant Equipment  9 5489 8889 5268 84514 60219 43827 552
Net Current Assets Liabilities-13 168-35 210-31 059-27 225-2 704-16 6569 61323 825-65 669
Number Shares Issued Fully Paid   200200200   
Other Creditors 8 3077 73164 18155 98367 72148 25622 38979 857
Other Disposals Property Plant Equipment   15 000     
Other Taxation Social Security Payable 5 0561 6734 56610 69015 8103 5794 1381 208
Par Value Share11 111   
Property Plant Equipment Gross Cost 36 05245 77748 02552 46367 55398 536151 921194 278
Provisions For Liabilities Balance Sheet Subtotal   2 5833 6464 8337 97114 39517 365
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 5833 6464 8337 97114 39517 365
Total Additions Including From Business Combinations Property Plant Equipment  9 72517 2484 43915 09030 98353 38542 357
Total Assets Less Current Liabilities79 709-12 460-8 132-2 94616 4868 77951 42999 58824 899
Trade Creditors Trade Payables 28 11741 46013 550 1 8001 863625 708
Trade Debtors Trade Receivables        2 774
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   -8 992     
Audit Fees Expenses 200       
Creditors Due After One Year7 000        
Creditors Due Within One Year150 66441 480       
Debtors Due Within One Year80 3681 075       
Number Shares Allotted200200       
Obligations Under Finance Lease Hire Purchase Contracts After One Year7 000        
Other Creditors Due Within One Year79 9388 307       
Profit Loss For Period -4 669       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions28 5967 456       
Tangible Fixed Assets Cost Or Valuation28 59636 052       
Tangible Fixed Assets Depreciation5 71913 302       
Tangible Fixed Assets Depreciation Charged In Period5 7197 583       
Taxation Social Security Due Within One Year16 3495 056       
Total Dividend Payment 10 500       
Trade Creditors Within One Year54 37728 117       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, December 2023 		Free Download (12 pages)

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