Founded in 2005, Mg Decorating (bournemouth), classified under reg no. 05560583 is an active company. Currently registered at Rose Cottage BH21 4AZ, Sturminster Marshall the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - David G., appointed on 12 September 2005. In addition, a secretary was appointed - Tracy G., appointed on 1 October 2015. As of 24 April 2024, there was 1 ex secretary - Lisa G.. There were no ex directors.
| Office Address | Rose Cottage |
| Office Address2 | 118 High Street |
| Town | Sturminster Marshall |
| Post code | BH21 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 05560583 |
| Date of Incorporation | Mon, 12th Sep 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 01 October 2015
Position: Director
Appointed: 12 September 2005
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 747 | 14 691 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 670 | 3 290 | 1 862 | 8 846 | 10 431 | 10 431 | 10 431 | |
| Current Assets | 56 608 | 53 455 | 50 837 | 28 551 | 32 802 | 41 962 | 41 961 | |
| Debtors | 39 556 | 33 785 | 47 547 | 26 689 | 23 956 | 31 531 | 31 530 | 31 530 |
| Net Assets Liabilities | 14 691 | 4 811 | 4 540 | 5 819 | 511 | 511 | 511 | |
| Other Debtors | 2 000 | 2 950 | 8 888 | 24 358 | 24 357 | 24 357 | ||
| Property Plant Equipment | 4 237 | 3 431 | 11 626 | 7 993 | 336 | 336 | 336 | |
| Cash Bank In Hand | 17 052 | 19 670 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 747 | 14 691 | ||||||
| Tangible Fixed Assets | 7 103 | 4 237 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 30 745 | 14 689 | ||||||
| Shareholder Funds | 30 747 | 14 691 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 396 | 3 552 | 3 552 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 526 | 7 939 | 12 070 | 10 554 | 6 982 | 6 982 | 6 982 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 607 | 12 326 | 1 934 | 1 273 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 1 512 | |||||||
| Creditors | 42 154 | 48 610 | 33 428 | 33 457 | 41 723 | 41 786 | 41 786 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 841 | -7 282 | ||||||
| Disposals Property Plant Equipment | -7 083 | -12 502 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 4 131 | 3 325 | 3 710 | ||||
| Net Current Assets Liabilities | 24 748 | 11 301 | 2 227 | -4 877 | -655 | 239 | 239 | |
| Other Creditors | 9 807 | 14 737 | 7 533 | 113 | 3 616 | 3 616 | ||
| Other Payables Accrued Expenses | 2 027 | 2 082 | 2 083 | 2 396 | ||||
| Other Taxation Payable | 37 327 | 37 327 | ||||||
| Prepayments | 1 077 | 1 068 | 1 316 | 1 299 | ||||
| Property Plant Equipment Gross Cost | 10 763 | 11 370 | 23 696 | 18 547 | 7 318 | 7 318 | 7 318 | |
| Provisions For Liabilities Balance Sheet Subtotal | 847 | 847 | 2 209 | 1 519 | 64 | 64 | ||
| Taxation Social Security Payable | 13 873 | 8 340 | 7 909 | 9 407 | 37 328 | 6 740 | ||
| Total Assets Less Current Liabilities | 31 851 | 15 538 | 5 658 | 6 749 | 7 338 | 575 | 575 | |
| Total Borrowings | 1 512 | |||||||
| Trade Creditors Trade Payables | 6 448 | 11 861 | 6 581 | 9 505 | 843 | 843 | 843 | |
| Trade Debtors Trade Receivables | 32 708 | 44 479 | 22 423 | 13 769 | 7 173 | 7 173 | 7 173 | |
| Amount Specific Advance Or Credit Directors | 8 889 | 21 799 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 889 | 102 678 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -89 768 | |||||||
| Creditors Due Within One Year | 31 860 | 42 154 | ||||||
| Fixed Assets | 7 103 | 4 237 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 104 | 847 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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