Founded in 2014, Mg Replacement Windows, classified under reg no. 09140932 is an active company. Currently registered at 95 Skylark Road SN12 7FQ, Melksham the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Lisa G., Mark G.. Of them, Lisa G., Mark G. have been with the company the longest, being appointed on 21 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Skylark Road |
| Town | Melksham |
| Post code | SN12 7FQ |
| Country of origin | United Kingdom |
| Registration Number | 09140932 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mark G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 780 | 13 590 | 4 797 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 429 | 23 725 | 6 975 | 56 492 | 29 607 | 51 889 | 143 877 | 145 413 | 133 195 |
| Net Assets Liabilities | 2 540 | 2 658 | 2 515 | 32 077 | 71 385 | 65 726 | |||
| Cash Bank In Hand | 7 | 3 972 | |||||||
| Debtors | 4 185 | 17 243 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 780 | 13 592 | 4 797 | ||||||
| Stocks Inventory | 4 237 | 2 510 | |||||||
| Tangible Fixed Assets | 2 948 | 17 169 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 4 770 | 13 580 | |||||||
| Shareholder Funds | 4 780 | 13 590 | 4 797 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 399 | 1 098 | 1 098 | 661 | |||||
| Amounts Owed By Directors | 5 470 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 25 139 | 15 428 | 12 447 | 33 286 | 22 825 | 13 684 | |||
| Fixed Assets | 2 948 | 17 169 | 12 784 | 8 906 | 23 843 | 19 191 | 25 559 | 13 298 | 10 420 |
| Net Current Assets Liabilities | 1 832 | -3 577 | -6 588 | 20 172 | -4 659 | -3 131 | 40 465 | 80 912 | 68 990 |
| Total Assets Less Current Liabilities | 4 780 | 13 592 | 6 196 | 29 078 | 19 184 | 16 060 | 66 024 | 94 210 | 79 410 |
| Accruals Deferred Income | 1 399 | ||||||||
| Creditors Due Within One Year | 6 597 | 27 304 | 13 563 | ||||||
| Tangible Fixed Assets Additions | 3 797 | 18 492 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 797 | 22 289 | |||||||
| Tangible Fixed Assets Depreciation | 849 | 5 120 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 849 | 4 271 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 19, 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (5 pages) |
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