Founded in 2014, Mgb Supplies, classified under reg no. 09177004 is an active company. Currently registered at 7 Checkpoint Court LN6 3PW, Lincoln the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Maurice B., Jean B.. Of them, Maurice B., Jean B. have been with the company the longest, being appointed on 15 August 2014. As of 27 April 2024, there were 4 ex directors - Alexis O., Howard P. and others listed below. There were no ex secretaries.
Office Address | 7 Checkpoint Court |
Town | Lincoln |
Post code | LN6 3PW |
Country of origin | United Kingdom |
Registration Number | 09177004 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Maurice B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Maurice B.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 | ||
Balance Sheet | |||
Cash Bank On Hand | 288 375 | 148 106 | |
Current Assets | 694 921 | 540 517 | |
Debtors | 257 184 | 265 453 | |
Net Assets Liabilities | 245 984 | 309 591 | |
Property Plant Equipment | 12 947 | 9 710 | |
Total Inventories | 149 362 | 126 958 | |
Cash Bank In Hand | 2 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||
Reserves/Capital | |||
Shareholder Funds | 2 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 965 | 17 202 | |
Average Number Employees During Period | 10 | 6 | |
Balances Amounts Owed By Related Parties | 15 555 | 8 587 | |
Balances Amounts Owed To Related Parties | 334 681 | 169 605 | |
Creditors | 461 884 | 240 636 | |
Fixed Assets | 12 947 | 9 710 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 237 | ||
Net Current Assets Liabilities | 233 037 | 299 881 | |
Property Plant Equipment Gross Cost | 26 912 | 26 912 | |
Total Assets Less Current Liabilities | 245 984 | 309 591 | |
Number Shares Allotted | 2 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Fri, 1st Sep 2023 filed on: 13th, September 2023 |
officers | Free Download (1 page) |
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