Mg Cladding Services started in year 2014 as Private Limited Company with registration number 09160954. The Mg Cladding Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Goole at Hedley Court. Postal code: DN14 6AA.
As of 5 May 2024, there were 3 ex directors - Gavin G., Gavin G. and others listed below. There were no ex secretaries.
Office Address | Hedley Court |
Office Address2 | Boothferry Road |
Town | Goole |
Post code | DN14 6AA |
Country of origin | United Kingdom |
Registration Number | 09160954 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company consists of 5 names. As BizStats established, there is Tracey B. This PSC and has 25-50% shares. Another one in the PSC register is Eugene M. This PSC owns 25-50% shares. Then there is Naomi T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Tracey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eugene M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Naomi T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gavin G.
Notified on | 6 April 2018 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% shares |
Niomi T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 | 18 117 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 536 | 9 047 | 16 961 | 8 195 | 61 203 | 8 | 929 | |
Current Assets | 101 383 | 137 034 | 92 457 | 109 245 | 180 144 | 224 070 | 158 038 | 192 945 |
Debtors | 52 236 | 76 649 | 33 770 | 49 534 | 171 949 | 132 037 | 155 482 | 168 716 |
Net Assets Liabilities | 18 117 | 11 558 | 104 | 35 769 | 221 | 173 | 52 557 | |
Other Debtors | 39 989 | 12 317 | 29 109 | 122 376 | 120 837 | 128 226 | 141 619 | |
Property Plant Equipment | 3 477 | 11 595 | 12 668 | 17 610 | 25 684 | 17 157 | 12 874 | |
Total Inventories | 51 850 | 49 640 | 42 750 | 30 830 | 2 548 | 23 300 | ||
Cash Bank In Hand | 26 687 | 8 535 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 | 18 117 | ||||||
Stocks Inventory | 22 460 | 51 850 | ||||||
Tangible Fixed Assets | 5 647 | 3 477 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 4 | 18 113 | ||||||
Shareholder Funds | 8 | 18 117 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 309 | 2 603 | 6 412 | 9 836 | 13 274 | 14 228 | 18 511 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 252 | |||||
Corporation Tax Payable | 18 966 | 13 864 | 27 519 | 54 917 | 54 625 | 23 889 | 58 743 | |
Creditors | 121 697 | 3 167 | 1 335 | 158 640 | 56 864 | 54 372 | 48 252 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 3 809 | 3 424 | 5 197 | 5 662 | 4 283 | ||
Net Current Assets Liabilities | -4 510 | 15 336 | 5 449 | -8 695 | 21 504 | 36 281 | 40 648 | 90 381 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 54 587 | 3 167 | 1 335 | 58 466 | 6 864 | 4 372 | 28 338 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 759 | 4 708 | ||||||
Other Disposals Property Plant Equipment | 4 501 | 7 945 | ||||||
Other Taxation Social Security Payable | 45 261 | 28 240 | 62 676 | 42 244 | 100 237 | 63 051 | 12 959 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 786 | 14 198 | 19 080 | 27 446 | 38 958 | 31 385 | ||
Provisions For Liabilities Balance Sheet Subtotal | 695 | 2 319 | 2 534 | 3 345 | 4 880 | 3 260 | 2 446 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 412 | 4 883 | 8 366 | 16 013 | 372 | |||
Total Assets Less Current Liabilities | 1 137 | 18 813 | 17 043 | 3 973 | 39 114 | 61 965 | 57 805 | 103 255 |
Trade Creditors Trade Payables | 2 883 | 3 857 | 2 933 | 3 013 | 5 257 | 3 635 | 2 524 | |
Trade Debtors Trade Receivables | 36 657 | 21 453 | 20 425 | 49 573 | 11 200 | 27 256 | 27 097 | |
Creditors Due Within One Year | 105 893 | 121 698 | ||||||
Fixed Assets | 5 647 | 3 477 | ||||||
Number Shares Allotted | 4 | 4 | ||||||
Provisions For Liabilities Charges | 1 129 | 696 | ||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-21 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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