Mgscaffold Uk Ltd is a private limited company that can be found at Cooks Farm, Forest Road, Newport PO30 5QN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Veronica G., appointed on 20 March 2019.
The company is classified as "scaffold erection" (SIC code: 43991).
The last confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Cooks Farm |
Office Address2 | Forest Road |
Town | Newport |
Post code | PO30 5QN |
Country of origin | United Kingdom |
Registration Number | 11893854 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Veronica G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Veronica G.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 464 | 27 950 | 58 983 | 22 141 |
Current Assets | 370 603 | 261 813 | 310 404 | 204 445 |
Debtors | 370 139 | 233 863 | 251 421 | 182 304 |
Net Assets Liabilities | 193 168 | 83 306 | 40 111 | 38 838 |
Other Debtors | 46 475 | 162 066 | 192 352 | 37 739 |
Property Plant Equipment | 27 925 | 22 209 | 34 163 | 245 001 |
Other | ||||
Accrued Liabilities Deferred Income | 1 975 | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 12 916 | 24 304 | 29 534 |
Amounts Owed By Directors | 6 580 | 4 125 | ||
Average Number Employees During Period | 6 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 41 667 | 82 892 | 1 587 | |
Creditors | 12 152 | 41 667 | 221 564 | 126 298 |
Disposals Property Plant Equipment | -18 932 | |||
Dividends Paid On Shares | 20 601 | 35 000 | 50 000 | |
Fixed Assets | 22 209 | 34 163 | 245 001 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 492 | 369 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 200 | 5 716 | 11 388 | 5 230 |
Loans From Directors | 10 277 | |||
Net Current Assets Liabilities | 177 395 | 102 764 | 88 840 | 78 147 |
Other Creditors | 12 152 | 6 968 | 52 | 24 |
Other Taxation Social Security Payable | 116 760 | 143 740 | 118 947 | |
Prepayments Accrued Income | 51 109 | 30 000 | ||
Property Plant Equipment Gross Cost | 35 125 | 58 467 | 274 535 | |
Taxation Social Security Payable | 118 947 | 90 016 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 125 | 23 342 | 235 000 | |
Total Assets Less Current Liabilities | 205 320 | 124 973 | 123 003 | 323 148 |
Trade Creditors Trade Payables | 3 343 | 100 590 | 34 672 | |
Trade Debtors Trade Receivables | 323 664 | 71 797 | 52 489 | 110 440 |
Advances Credits Made In Period Directors | 4 125 | |||
Number Shares Issued Fully Paid | 1 | 1 | ||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy