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Mgb Homes Limited ATHERSTONE

Founded in 2014, Mgb Homes, classified under reg no. 08846804 is an active company. Currently registered at Witherley Lodge Watling Street CV9 1RD, Atherstone the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Micheal B., appointed on 15 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mgb Homes Limited Address / Contact

Office Address Witherley Lodge Watling Street
Office Address2 Witherley
Town Atherstone
Post code CV9 1RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08846804
Date of Incorporation Wed, 15th Jan 2014
Industry Development of building projects
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Micheal B.

Position: Director

Appointed: 15 January 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Micheal B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Micheal B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-49543 241       
Balance Sheet
Cash Bank In Hand237 6113 746       
Cash Bank On Hand 3 7465345 56812 5669 872   
Current Assets237 61296 7666 36811 76719 29014 4623 368  
Debtors193 0205 8346 1996 7244 5903 368959 
Net Assets Liabilities 30 741338 916491 164572 060596 763679 088695 033680 326
Net Assets Liabilities Including Pension Asset Liability-49543 241       
Other Debtors 93 0205 8346 1996 1064 5902 200  
Property Plant Equipment 14 7566 5846 2445 3074 5113 8353 260 
Tangible Fixed Assets107 36414 756       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-496-21 981       
Shareholder Funds-49543 241       
Other
Amount Specific Advance Or Credit Directors 84 357       
Amount Specific Advance Or Credit Made In Period Directors 84 357       
Amount Specific Advance Or Credit Repaid In Period Directors  84 357      
Accumulated Depreciation Impairment Property Plant Equipment 3 5231 1951 5352 4723 2683 9444 5195 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model  149 8776 000121 9891 320   
Average Number Employees During Period        1
Bank Borrowings 476 778708 398696 689799 356778 633754 054352 971311 076
Bank Borrowings Overdrafts 236 308289 665687 605776 129754 632727 518333 86624 398
Creditors 242 871289 665687 605776 129754 632727 518333 866354 878
Creditors Due After One Year 242 871       
Creditors Due Within One Year345 471868 353       
Debtors Due After One Year -4 550       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 201      
Disposals Property Plant Equipment  15 265      
Finance Lease Liabilities Present Value Total 6 563       
Fixed Assets107 3641 053 1491 576 5841 711 2441 885 3071 874 5111 923 8351 433 2601 432 771
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   129 00053 011    
Increase From Depreciation Charge For Year Property Plant Equipment  3 873340937796676575474
Investment Property 1 038 3931 570 0001 705 0001 880 0001 870 0001 920 0001 430 0001 430 000
Investment Property Fair Value Model 1 038 3931 570 0001 705 0001 880 0001 870 0001 920 0001 430 000 
Net Current Assets Liabilities-107 859-767 037-876 903-438 775-434 418-422 216-406 779-319 961-354 878
Number Shares Allotted11       
Number Shares Issued Fully Paid   111111
Other Creditors 605 295454 947434 179418 098395 286363 697260 826308 011
Other Taxation Social Security Payable   4 60012 38317 39019 10840 23520 142
Par Value Share11 111111
Profit Loss  308 175      
Property Plant Equipment Gross Cost 18 2797 7797 7797 7797 7797 7797 495 
Provisions For Liabilities Balance Sheet Subtotal 7 95071 10093 700102 700100 900110 45084 400110 400
Revaluation Reserve 65 221       
Secured Debts 488 174       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions107 36418 279       
Tangible Fixed Assets Cost Or Valuation107 36418 279       
Tangible Fixed Assets Depreciation 3 523       
Tangible Fixed Assets Depreciation Charged In Period 3 523       
Tangible Fixed Assets Increase Decrease From Revaluations 65 221       
Total Additions Including From Business Combinations Property Plant Equipment  4 765      
Total Assets Less Current Liabilities-495281 562699 6811 272 4691 450 8891 452 2951 517 0561 113 2991 077 893
Total Borrowings 488 174708 398      
Trade Creditors Trade Payables 17 7559 5912 679 1  2 327
Trade Debtors Trade Receivables    618 1 168959 
Advances Credits Directors 84 357       
Disposals Investment Property Fair Value Model       435 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 15th Jan 2024
filed on: 1st, March 2024 		Free Download (3 pages)

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