Mng Commercials started in year 2010 as Private Limited Company with registration number 07330321. The Mng Commercials company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ormskirk at Munro House Ringtail Court. Postal code: L40 8LB.
At present there are 2 directors in the the firm, namely Anthony S. and Jason G.. In addition one secretary - Jason G. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the L40 8LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111985 . It is located at Munro House, Ringtail Court, Ormskirk with a total of 1 carsand 1 trailers.
Office Address | Munro House Ringtail Court |
Office Address2 | Burscough Industrial Estate |
Town | Ormskirk |
Post code | L40 8LB |
Country of origin | United Kingdom |
Registration Number | 07330321 |
Date of Incorporation | Thu, 29th Jul 2010 |
Industry | Maintenance and repair of motor vehicles |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Anthony S. This PSC and has 25-50% shares. Another entity in the PSC register is Jason G. This PSC owns 25-50% shares.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 546 | 49 553 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 44 094 | 55 862 | 57 203 | 102 953 | 192 110 | 167 910 | 94 158 | 118 809 | |||||
Current Assets | 67 517 | 189 526 | 213 709 | 271 314 | 286 091 | 304 915 | 387 500 | 293 948 | 314 053 | 406 987 | 407 464 | 339 475 | 362 325 |
Debtors | 53 708 | 160 032 | 172 106 | 222 228 | 258 596 | 256 319 | 319 583 | 193 273 | 183 961 | 174 853 | 188 831 | 207 682 | 180 503 |
Net Assets Liabilities | 193 513 | 249 403 | 250 874 | 274 692 | 306 651 | 308 966 | 257 080 | 289 654 | |||||
Other Debtors | 88 820 | 88 820 | 9 592 | 1 592 | 5 979 | 1 372 | |||||||
Property Plant Equipment | 107 887 | 110 026 | 192 959 | 162 242 | 144 603 | 125 285 | 109 046 | 119 191 | |||||
Total Inventories | 4 502 | 12 055 | 43 472 | 27 139 | 40 024 | 50 723 | 37 635 | 63 013 | |||||
Cash Bank In Hand | 13 809 | 10 172 | 24 329 | 28 670 | 26 403 | 44 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 546 | 49 553 | 90 551 | 114 665 | 147 077 | 193 513 | |||||||
Stocks Inventory | 19 322 | 17 274 | 20 416 | 1 092 | 4 502 | ||||||||
Tangible Fixed Assets | 47 489 | 88 668 | 76 880 | 61 683 | 53 031 | 107 887 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 446 | 49 453 | 90 451 | 114 565 | 146 977 | 193 413 | |||||||
Shareholder Funds | 10 546 | 49 553 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 072 | 86 258 | 113 432 | 147 684 | 181 936 | 217 360 | 246 706 | 272 723 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 325 | 110 107 | 3 535 | 16 613 | 16 106 | 13 107 | 36 162 | ||||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | |||||
Bank Borrowings | 50 000 | ||||||||||||
Creditors | 159 297 | 197 824 | 181 534 | 162 346 | 167 464 | 199 876 | 175 258 | 169 216 | |||||
Finance Lease Liabilities Present Value Total | 10 282 | 10 282 | 10 282 | 9 392 | 8 473 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 186 | 27 174 | 34 252 | 34 252 | 35 424 | 29 346 | 26 017 | ||||||
Net Current Assets Liabilities | -36 943 | -23 768 | 19 325 | 52 982 | 94 046 | 145 618 | 189 676 | 112 414 | 151 707 | 239 523 | 207 588 | 164 217 | 193 109 |
Other Creditors | 19 090 | 17 356 | 16 544 | 24 538 | 19 247 | 23 106 | 21 919 | 5 234 | |||||
Property Plant Equipment Gross Cost | 180 959 | 196 284 | 306 391 | 309 926 | 326 539 | 342 645 | 355 752 | 391 914 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 577 | 21 577 | 36 662 | 30 826 | 27 475 | 23 907 | 16 183 | 22 646 | |||||
Taxation Social Security Payable | 66 643 | 89 216 | 46 417 | 74 431 | 67 723 | 65 959 | 46 118 | 45 033 | |||||
Total Assets Less Current Liabilities | 10 546 | 64 900 | 96 205 | 114 665 | 147 077 | 253 505 | 299 702 | 305 373 | 313 949 | 384 126 | 332 873 | 273 263 | 312 300 |
Trade Creditors Trade Payables | 63 282 | 80 970 | 108 291 | 53 985 | 72 021 | 110 811 | 107 221 | 118 949 | |||||
Trade Debtors Trade Receivables | 167 499 | 230 763 | 183 681 | 182 369 | 168 874 | 187 459 | 207 682 | 180 503 | |||||
Capital Employed | 49 553 | 90 551 | 114 665 | 147 077 | 193 513 | ||||||||
Creditors Due After One Year | 15 347 | 5 654 | 38 415 | ||||||||||
Creditors Due Within One Year | 104 460 | 213 294 | 194 384 | 218 332 | 192 045 | 159 297 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 21 577 | ||||||||||||
Fixed Assets | 47 489 | 88 668 | |||||||||||
Tangible Fixed Assets Additions | 55 886 | 3 125 | 2 257 | 3 039 | 68 562 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 090 | 103 976 | 107 101 | 109 358 | 112 397 | 180 959 | |||||||
Tangible Fixed Assets Depreciation | 601 | 15 308 | 30 221 | 47 675 | 59 366 | 73 072 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 707 | 14 913 | 17 454 | 11 691 | 13 706 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Munro House | |
---|---|
Address | Ringtail Court , Burscough Industrial Estate |
City | Ormskirk |
Post code | L40 8LB |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, April 2024 |
accounts | Free Download (6 pages) |
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