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M.a.g 2 Construction Ltd FOLKESTONE

M.a.g 2 Construction started in year 2008 as Private Limited Company with registration number 06750981. The M.a.g 2 Construction company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Folkestone at 32 Shorncliffe Crescent. Postal code: CT20 3PF.

The company has one director. Graham S., appointed on 15 January 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Natalie G. who worked with the the company until 23 July 2013.

M.a.g 2 Construction Ltd Address / Contact

Office Address 32 Shorncliffe Crescent
Town Folkestone
Post code CT20 3PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06750981
Date of Incorporation Mon, 17th Nov 2008
Industry Other construction installation
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Graham S.

Position: Director

Appointed: 15 January 2009

Natalie G.

Position: Secretary

Appointed: 16 November 2010

Resigned: 23 July 2013

Graham S.

Position: Director

Appointed: 15 January 2009

Resigned: 15 January 2009

Mark G.

Position: Director

Appointed: 17 November 2008

Resigned: 23 June 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Graham S. This PSC has significiant influence or control over the company,.

Graham S.

Notified on 14 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-6 9463 4902 388       
Balance Sheet
Cash Bank On Hand  21 802111 5399 32745 79294 313
Current Assets68 109137 73055 974129 84686 361128 42190 844135 21068 3468 742
Debtors28 292132 1235 97228 0446 54537 06715 97224 2015291 429
Net Assets Liabilities  2 38812 6093 66960377-7 604-101 947-142 144
Other Debtors  529529529529529529529529
Property Plant Equipment  41 08132 86526 29321 07116 85828 09422 47617 981
Total Inventories  50 000100 00079 81579 81570 21765 21767 8083 000
Cash Bank In Hand9 5286072       
Net Assets Liabilities Including Pension Asset Liability-6 9463 4902 388       
Stocks Inventory30 2895 00050 000       
Tangible Fixed Assets5 02436 82041 081       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-7 0463 3902 288       
Shareholder Funds-6 9463 4902 388       
Other
Accumulated Depreciation Impairment Property Plant Equipment  25 43433 65040 22245 44449 65756 68062 29866 793
Additions Other Than Through Business Combinations Property Plant Equipment       18 259  
Average Number Employees During Period      2232
Bank Overdrafts  45 42068 62685 941164 32889 324108 326123 15764 091
Corporation Tax Payable  17 48517 507      
Creditors  93 662149 097107 980147 884106 620169 903191 764167 862
Finance Lease Liabilities Present Value Total  27 46421 550   21 14616 55211 958
Increase From Depreciation Charge For Year Property Plant Equipment   8 2166 5725 2224 2137 0235 6184 495
Net Current Assets Liabilities-10 965-32 325-37 688-19 251-21 619-19 463-15 776-34 693-123 418-159 120
Other Creditors  4137 929126-41 1797812 13240 16267 808
Other Taxation Social Security Payable  2 88033 485      
Property Plant Equipment Gross Cost  66 51566 51566 51566 51566 51584 77484 77484 774
Provisions For Liabilities Balance Sheet Subtotal  1 0051 0051 0051 0051 0051 0051 0051 005
Taxation Social Security Payable   50 99221 91324 73521 96828 29911 89324 005
Total Assets Less Current Liabilities-5 9414 4953 39313 6144 6741 6081 082-6 599-100 942-141 139
Trade Debtors Trade Receivables  5 44327 5156 01636 53815 44323 672 900
Creditors Due Within One Year79 074170 05593 662       
Fixed Assets5 02436 82041 081       
Provisions For Liabilities Charges1 0051 0051 005       
Tangible Fixed Assets Additions 37 65319 585       
Tangible Fixed Assets Cost Or Valuation16 27253 92566 515       
Tangible Fixed Assets Depreciation11 24817 10525 434       
Tangible Fixed Assets Depreciation Charged In Period 5 8579 728       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 399       
Tangible Fixed Assets Disposals  6 995       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates November 14, 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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