Founded in 2003, Mg Gas Specialists, classified under reg no. 04875986 is an active company. Currently registered at 26 West Street CB7 5SB, Cambridge the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 1st October 2003 Mg Gas Specialists Limited is no longer carrying the name Mg Gas Specialist.
Currently there are 3 directors in the the company, namely Luke L., Karen L. and Graham L.. In addition one secretary - Karen L. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 West Street |
Office Address2 | Isleham Ely |
Town | Cambridge |
Post code | CB7 5SB |
Country of origin | United Kingdom |
Registration Number | 04875986 |
Date of Incorporation | Fri, 22nd Aug 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Graham L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luke L., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graham L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Karen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Luke L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Mg Gas Specialist | October 1, 2003 |
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 | 2023-08-31 |
Net Worth | 117 338 | 139 473 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 143 623 | 172 847 | 197 273 | 161 189 | 224 534 | ||||
Current Assets | 151 891 | 182 751 | 205 208 | 232 265 | 201 694 | 247 518 | 269 320 | 278 828 | 284 995 |
Debtors | 27 054 | 32 786 | 27 172 | 30 272 | 36 103 | 21 582 | |||
Net Assets Liabilities | 139 473 | 159 924 | 185 458 | 213 594 | 236 586 | 268 288 | 291 806 | 338 065 | |
Property Plant Equipment | 41 627 | 45 469 | 59 263 | 81 836 | 66 685 | ||||
Total Inventories | 6 342 | 5 189 | 4 720 | 4 402 | 4 188 | ||||
Cash Bank In Hand | 121 041 | 143 623 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 338 | 139 473 | |||||||
Stocks Inventory | 3 796 | 6 342 | |||||||
Tangible Fixed Assets | 40 343 | 41 627 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 7 | 7 | |||||||
Profit Loss Account Reserve | 117 331 | 139 466 | |||||||
Shareholder Funds | 117 338 | 139 473 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 300 | -3 930 | -1 890 | -1 909 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 441 | 24 930 | 23 599 | 28 077 | 43 202 | ||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
Creditors | 76 905 | 82 253 | 94 770 | 54 386 | 67 704 | 63 998 | 47 668 | 42 651 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 522 | 11 966 | 16 378 | 197 | |||||
Disposals Property Plant Equipment | 16 470 | 18 968 | 34 526 | 210 | |||||
Fixed Assets | 40 343 | 41 627 | 45 469 | 59 263 | 81 836 | 66 685 | 75 671 | 72 240 | 95 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 011 | 10 635 | 20 856 | 15 322 | |||||
Net Current Assets Liabilities | 84 995 | 105 846 | 122 955 | 137 495 | 147 308 | 182 600 | 210 924 | 235 182 | 244 780 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 742 | 5 602 | 4 022 | 2 436 | |||||
Property Plant Equipment Gross Cost | 66 068 | 70 399 | 82 862 | 109 913 | 109 887 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 8 500 | 11 300 | 15 550 | 12 700 | 1 677 | 13 726 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 801 | 31 431 | 61 577 | 184 | |||||
Total Assets Less Current Liabilities | 125 338 | 147 473 | 168 424 | 196 758 | 229 144 | 250 586 | 286 595 | 307 422 | 339 974 |
Creditors Due Within One Year | 66 896 | 76 905 | |||||||
Number Shares Allotted | 7 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 8 000 | 8 000 | |||||||
Share Capital Allotted Called Up Paid | 7 | 7 | |||||||
Tangible Fixed Assets Additions | 26 437 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 853 | 66 068 | |||||||
Tangible Fixed Assets Depreciation | 22 510 | 24 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 385 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 454 | ||||||||
Tangible Fixed Assets Disposals | 23 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 22nd, December 2022 |
accounts | Free Download (6 pages) |
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