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Mg & Jg Holdings Limited MALDON

Founded in 2004, Mg & Jg Holdings, classified under reg no. 05236119 is an active company. Currently registered at The Old Maltings Hall Road CM9 4NJ, Maldon the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Jane G. and Mark G.. In addition one secretary - Jane G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mg & Jg Holdings Limited Address / Contact

Office Address The Old Maltings Hall Road
Office Address2 Heybridge
Town Maldon
Post code CM9 4NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05236119
Date of Incorporation Mon, 20th Sep 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Oct 2023 (2023-10-04)
Last confirmation statement dated Tue, 20th Sep 2022

Company staff

Jane G.

Position: Director

Appointed: 20 September 2004

Mark G.

Position: Director

Appointed: 20 September 2004

Jane G.

Position: Secretary

Appointed: 20 September 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Mark G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jane G.

Notified on 26 July 2022
Nature of control: 25-50% voting rights
25-50% shares

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 Worth24 40027 10435 601       
Balance Sheet
Cash Bank On Hand  6 117256720857 99616 9292 6795 501
Current Assets948  489-1 980-2 61510 70326 17611 25417 235
Debtors948  233-2 700-2 7002 7079 2478 57511 734
Net Assets Liabilities   262 272276 909430 873431 366426 790428 108431 243
Other Debtors   233    375 
Property Plant Equipment      5602 05955 363 
Cash Bank In Hand  6 117       
Tangible Fixed Assets591 869591 869656 069       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve14 40017 10425 601       
Shareholder Funds24 40027 10435 601       
Other
Accumulated Depreciation Impairment Property Plant Equipment       1213 0511 597
Amounts Owed To Group Undertakings  105 535120 673126 938131 691135 691139 462157 956 
Average Number Employees During Period       222
Bank Borrowings Overdrafts  406 199390 816370 714374 456364 859387 432347 284 
Corporation Tax Payable       8 050  
Corporation Tax Recoverable        546 
Creditors  230 387390 816370 714621 960635 345387 432394 411315 485
Fixed Assets601 869601 869666 069960 000960 0001 110 0001 110 5601 134 1881 187 4921 136 912
Increase From Depreciation Charge For Year Property Plant Equipment        2 930714
Investment Property  864 200950 000950 0001 100 0001 100 0001 122 1291 122 1291 122 129
Investment Property Fair Value Model   950 000950 0001 100 000 1 122 1291 122 129 
Investments Fixed Assets10 00010 00010 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-272 496-154 529-224 268-252 360-257 825-624 575-624 642-239 641-265 838-291 031
Other Creditors  102 749110 027106 177106 177107 66781 37047 127 
Other Taxation Social Security Payable  2 181 2 3701 5893 82913 19612 632 
Property Plant Equipment Gross Cost      5602 18058 4146 380
Provisions For Liabilities Balance Sheet Subtotal   54 55254 55254 55254 55280 32580 32580 325
Total Additions Including From Business Combinations Property Plant Equipment      560 56 234 
Total Assets Less Current Liabilities329 373447 340441 801707 640702 175485 425485 918894 547921 654845 881
Trade Creditors Trade Payables  4 1106 3364 5478 04723 2993 7442 284 
Trade Debtors Trade Receivables    -2 700-2 7002 7079 2477 654 
Accrued Liabilities Not Expressed Within Creditors Subtotal        18 81018 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 168
Disposals Property Plant Equipment         52 034
Other Investments Other Than Loans   10 00010 00010 00010 000   
Creditors Due After One Year304 973420 236406 200       
Creditors Due Within One Year273 444154 529230 385       
Number Shares Allotted 10 00010 000       
Par Value Share 11       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions  64 200       
Tangible Fixed Assets Cost Or Valuation 591 869656 069       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from Dickens House Guithavon Street Witham Essex CM8 1BJ England on Thu, 9th Feb 2023 to The Old Maltings Hall Road Heybridge Maldon Essex CM9 4NJ
filed on: 9th, February 2023 		Free Download (1 page)

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