Mgh Corporation Limited is a private limited company that can be found at Laurels Farm, Hatherton, Nantwich CW5 7PE. Incorporated on 2021-04-08, this 3-year-old company is run by 2 directors and 1 secretary.
Director George H., appointed on 08 April 2021. Director Michael H., appointed on 08 April 2021.
Moving on to secretaries, we can name: Richard L., appointed on 08 April 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Laurels Farm |
| Office Address2 | Hatherton |
| Town | Nantwich |
| Post code | CW5 7PE |
| Country of origin | United Kingdom |
| Registration Number | 13322603 |
| Date of Incorporation | Thu, 8th Apr 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 April 2021
Position: Secretary
Appointed: 08 April 2021
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is George H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
George H.
| Notified on | 22 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 8 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Debtors | 1 200 000 | |
| Total Inventories | 18 678 915 | 26 165 678 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 031 914 | 3 199 067 |
| Accumulated Amortisation Impairment Intangible Assets | 417 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 521 561 | 11 469 504 |
| Additions Other Than Through Business Combinations Intangible Assets | 16 699 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 441 | |
| Administrative Expenses | 2 518 859 | 4 048 750 |
| Average Number Employees During Period | 209 | |
| Bank Borrowings | 7 723 728 | 15 120 273 |
| Bank Borrowings Overdrafts | 7 723 728 | 15 120 273 |
| Cash Cash Equivalents | 516 867 | 1 018 707 |
| Comprehensive Income Expense | 3 546 971 | 4 390 106 |
| Corporation Tax Payable | 203 815 | 354 836 |
| Cost Sales | 66 510 465 | 78 293 351 |
| Current Asset Investments | 396 412 | |
| Current Tax For Period | 333 127 | 861 827 |
| Deferred Income | 8 539 | 7 438 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 219 941 | -72 930 |
| Finance Lease Liabilities Present Value Total | 39 000 | 39 000 |
| Finance Lease Payments Owing Minimum Gross | 46 800 | 39 000 |
| Finished Goods Goods For Resale | 17 998 674 | 25 290 736 |
| Gain Loss On Disposals Property Plant Equipment | -679 850 | |
| Government Grant Income | 10 000 | |
| Gross Profit Loss | 6 398 739 | 9 663 363 |
| Impairment Loss Reversal On Investments | 47 009 | |
| Income Taxes Paid Refund Classified As Operating Activities | -283 012 | -721 417 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -619 497 | 10 611 |
| Increase From Amortisation Charge For Year Intangible Assets | 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 827 | |
| Intangible Assets | 16 282 | |
| Intangible Assets Gross Cost | 16 699 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 308 541 | 317 511 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 101 173 | 61 580 |
| Interest Income On Bank Deposits | 77 | |
| Interest Paid Classified As Operating Activities | -415 061 | -379 091 |
| Interest Payable Similar Charges Finance Costs | 415 061 | 379 091 |
| Interest Received Classified As Investing Activities | -4 217 | |
| Investments Fixed Assets | 1 000 | |
| Investments In Subsidiaries | 1 000 | |
| Issue Equity Instruments | 1 000 | |
| Net Cash Generated From Operations | -7 706 523 | 3 511 459 |
| Net Finance Income Costs | 4 217 | 1 200 000 |
| Operating Profit Loss | 3 891 386 | 5 615 714 |
| Other Creditors | 77 433 | 100 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 249 884 | |
| Other Disposals Property Plant Equipment | 6 440 204 | |
| Other Interest Receivable Similar Income Finance Income | 4 217 | |
| Other Remaining Borrowings | 2 913 588 | 2 228 038 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 339 950 | 263 255 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 558 754 | 876 800 |
| Profit Loss | 3 546 971 | 1 200 000 |
| Profit Loss On Ordinary Activities Before Tax | 3 480 542 | 5 189 614 |
| Property Plant Equipment Gross Cost | 23 445 211 | 18 153 448 |
| Raw Materials Consumables | 680 241 | 874 942 |
| Social Security Costs | 755 497 | 711 489 |
| Staff Costs Employee Benefits Expense | 6 531 062 | 8 383 209 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 634 331 | 561 401 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 11 701 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -235 981 | -235 828 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 515 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -103 896 | 7 146 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 429 | 799 508 |
| Total Borrowings | 7 723 728 | 15 120 273 |
| Total Current Tax Expense Credit | -286 370 | 872 438 |
| Trade Creditors Trade Payables | 7 046 488 | 5 462 801 |
| Trade Debtors Trade Receivables | 9 877 289 | 12 464 831 |
| Turnover Revenue | 72 909 204 | 87 956 714 |
| Wages Salaries | 5 435 615 | 7 408 465 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (38 pages) |
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