Founded in 2000, M & G Developers, classified under reg no. 03974564 is an active company. Currently registered at 3 Acorn Business Centre, Northarbour Road PO6 3TH, Portsmouth the company has been in the business for twenty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Grant M. and Mark W.. In addition one secretary - Grant M. - is with the company. Currenlty, the firm lists one former director, whose name is Owl Conglomerates Limited and who left the the firm on 30 November 2001. In addition, there is one former secretary - Wing-Nin C. who worked with the the firm until 17 April 2000.
| Office Address | 3 Acorn Business Centre, Northarbour Road |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 03974564 |
| Date of Incorporation | Mon, 17th Apr 2000 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 17 April 2000
Position: Director
Appointed: 17 April 2000
Position: Director
Appointed: 17 April 2000
The register of PSCs who own or control the company consists of 2 names. As we found, there is Mark W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Grant M. This PSC owns 25-50% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Grant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 949 | 20 139 | 22 454 | 6 727 | 12 823 | 11 656 | 7 042 | 10 602 |
| Current Assets | 12 531 | 20 139 | 134 928 | 119 201 | 12 823 | 11 656 | 121 325 | 119 487 |
| Debtors | 3 582 | 112 474 | 112 474 | 114 283 | 108 885 | |||
| Net Assets Liabilities | 975 028 | 1 037 090 | 1 067 918 | 1 109 161 | 1 145 725 | 1 177 386 | 1 223 679 | 1 195 277 |
| Other Debtors | 3 582 | 112 474 | 112 474 | |||||
| Property Plant Equipment | 144 | 108 | 680 | 510 | 383 | 287 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 2 776 | 2 857 | 3 027 | 3 154 | 3 250 | 3 537 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 653 | |||||||
| Amounts Owed To Group Undertakings | 2 605 | 2 900 | 2 900 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 482 472 | 1 478 241 | 1 621 333 | 1 556 377 | 1 491 881 | 1 449 990 | 1 381 848 | 1 260 969 |
| Creditors | 1 482 472 | 1 478 241 | 1 621 333 | 1 556 377 | 1 491 881 | 1 449 990 | 1 381 848 | 1 260 969 |
| Disposals Investment Property Fair Value Model | 170 000 | |||||||
| Fixed Assets | 2 950 144 | 2 950 108 | 2 950 680 | 2 950 510 | 2 950 383 | 2 950 287 | 2 950 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 81 | 170 | 127 | 96 | 287 | ||
| Investment Property | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 780 000 |
| Investment Property Fair Value Model | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | 2 780 000 | ||
| Net Current Assets Liabilities | -318 932 | -287 122 | -113 672 | -137 230 | -147 678 | -157 831 | -179 447 | -133 709 |
| Other Creditors | 290 253 | 294 080 | 177 116 | 178 607 | 71 183 | 81 954 | 214 846 | 164 265 |
| Other Taxation Social Security Payable | 4 217 | 13 181 | 7 684 | 9 711 | 19 389 | 12 021 | 10 914 | 20 730 |
| Property Plant Equipment Gross Cost | 2 884 | 2 884 | 3 537 | 3 537 | 3 537 | 3 537 | 3 537 | |
| Provisions For Liabilities Balance Sheet Subtotal | 173 712 | 147 655 | 147 757 | 147 742 | 165 099 | 165 080 | 165 026 | 190 045 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 757 | 147 742 | 165 099 | 165 080 | 165 026 | |||
| Total Assets Less Current Liabilities | 2 631 212 | 2 662 986 | 2 837 008 | 2 813 280 | 2 802 705 | 2 792 456 | 2 770 553 | 2 646 291 |
| Trade Creditors Trade Payables | 8 427 | 1 269 | 5 172 | 9 558 | 2 747 | |||
| Trade Debtors Trade Receivables | 114 283 | 108 885 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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