M.g.d. Limited in Kendal CUMBRIA

M.g.d. Limited CUMBRIA

M.g.d started in year 2001 as Private Limited Company with registration number 04179998. The M.g.d company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cumbria at 18 Maple Drive. Postal code: LA9 5BN.

The firm has one director. Mark G., appointed on 26 March 2001. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Eleanor G.. There were no ex directors.

M.g.d. Limited Address / Contact

Office Address	18 Maple Drive
Office Address2	Kendal
Town	Cumbria
Post code	LA9 5BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04179998
Date of Incorporation	Thu, 15th Mar 2001
Industry	Freight transport by road
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Mark G.

Position: Director

Appointed: 26 March 2001

Eleanor G.

Position: Secretary

Appointed: 26 March 2001

Resigned: 01 July 2022

Irene H.

Position: Nominee Secretary

Appointed: 15 March 2001

Resigned: 26 March 2001

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 15 March 2001

Resigned: 26 March 2001

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Mark G. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Eleanor G. This PSC owns 25-50% shares.

Mark G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Eleanor G.

Notified on	6 April 2016
Ceased on	1 July 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	200 061	226 332

Balance Sheet
Cash Bank On Hand						34 853	4 455	2 577	101 280	114 181	128 610	224 452	175 492
Current Assets	138 570	121 519	142 511	170 270	197 115	191 758	175 866	140 298	262 034	193 096	231 510	385 604	454 790
Debtors	100 591	89 962	108 845	149 388	156 153	127 974	143 251	112 743	137 231	64 611	88 400	144 152	275 474
Net Assets Liabilities						365 862	395 650	395 417	510 150	548 370	557 819	688 165	765 996
Other Debtors						14 077	8 906	4 647	8 557	6 641	4 581	4 654	152 615
Property Plant Equipment						424 306	433 110	407 698	401 488	507 243	531 810	542 634	541 253
Total Inventories						28 931	28 160	24 978	23 523	14 304	14 500	17 000	3 824
Bank Loans Overdrafts Within One Year	63 801	77 775
Cash Bank In Hand	17 711	8 006	6 012	12	9 174	34 853
Net Assets Liabilities Including Pension Asset Liability	200 061	226 332	242 600	304 178	348 637	365 862
Stocks Inventory	20 268	23 551	27 654	20 870	31 788	28 931
Tangible Fixed Assets	411 624	409 886	400 866	426 195	422 478	424 306

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	200 059	226 330	242 598	304 176	348 635	365 860
Shareholder Funds	200 061	226 332

Other
Instalment Debts Falling Due After5 Years	48 904	26 070
Secured Debts	223 659	219 091
Accumulated Depreciation Impairment Property Plant Equipment						204 245	226 770	208 116	219 248	224 896	256 758	268 031	299 830
Additions Other Than Through Business Combinations Property Plant Equipment							38 735	15 495	15 930	140 503	60 229	54 292	43 279
Average Number Employees During Period									13	13	13	10	10
Bank Borrowings						43 150	15 777				25 000	21 667	16 667
Bank Overdrafts						32 816	34 665	34 304	23 023	5 099
Corporation Tax Payable						21 431	16 403	13 968	37 965	14 214	11 316	40 173	29 002
Creditors						172 288	172 097	134 251	135 538	129 505	114 103	113 072	151 618
Finance Lease Liabilities Present Value Total						6 773	6 773	1 799
Increase From Depreciation Charge For Year Property Plant Equipment							29 931	21 916	21 704	26 355	34 760	34 908	37 266
Net Current Assets Liabilities	-28 351	-22 781	-19 830	26 234	37 052	19 470	3 769	6 047	126 496	122 980	117 407	272 532	303 172
Other Creditors						57 414	42 986	17 730	15 218	74 039	41 628	29 405	22 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 406	40 570	10 572	20 707	2 898	23 635	5 467
Other Disposals Property Plant Equipment							7 406	59 561	11 008	29 100	3 800	32 195	12 861
Other Taxation Social Security Payable						18 553	20 278	15 235	26 888	16 300	26 909	47 117	50 122
Property Plant Equipment Gross Cost						628 551	659 880	615 814	620 736	732 139	788 568	810 665	841 083
Provisions For Liabilities Balance Sheet Subtotal						26 192	23 653	18 328	17 834	22 464	27 979	30 883	31 468
Total Assets Less Current Liabilities	383 273	387 105	381 036	452 429	459 530	443 776	436 879	413 745	527 984	570 834	649 217	774 993	844 425
Trade Creditors Trade Payables						35 301	50 992	51 215	32 444	19 853	34 250	36 550	49 808
Trade Debtors Trade Receivables						113 897	134 345	108 096	128 674	57 970	83 819	140 277	122 859
Bank Loans Overdrafts After One Year	166 194	143 358
Creditors Due After One Year Total Noncurrent Liabilities	168 236	143 358
Creditors Due Within One Year Total Current Liabilities	166 921	144 300
Fixed Assets	411 624	409 886
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 042
Other Creditors Due Within One Year	2 615	2 414
Provisions For Liabilities Charges	14 976	17 415	18 847	25 251	25 166	26 192
Tangible Fixed Assets Additions		39 853	28 161	67 274	37 839	58 090
Tangible Fixed Assets Cost Or Valuation	574 981	574 834	557 191	604 765	602 836	628 551
Tangible Fixed Assets Depreciation	163 357	164 948	156 325	178 570	180 358	204 245
Tangible Fixed Assets Depreciation Charge For Period		26 509
Tangible Fixed Assets Depreciation Disposals		-24 918
Tangible Fixed Assets Disposals		-40 000	45 804	19 700	39 768	32 375
Taxation Social Security Due Within One Year	37 727	27 814
Trade Creditors Within One Year	62 778	36 297
Bank Borrowings Overdrafts Secured		219 091	215 529	165 333	105 755	75 966
Borrowings		26 070	2 301
Capital Employed		226 332	242 600	304 178	348 637	365 862
Creditors Due After One Year		143 358	119 589	123 000	85 727	51 722
Creditors Due Within One Year		144 300	162 341	144 036	160 063	172 288
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			24 132	31 448	30 900	33 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 755	9 203	29 112	9 144

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 26th, January 2022	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, August 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, September 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, November 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/15 filed on: 1st, April 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/01	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/15 filed on: 1st, April 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/01	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/15 filed on: 7th, April 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/15 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/15 filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 18th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 1st, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/15 filed on: 29th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, July 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/06/25 with complete member list filed on: 25th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/03/20 with complete member list filed on: 20th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 22nd, January 2008	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 22nd, January 2008	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2007/03/25 with complete member list filed on: 25th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/25 with complete member list filed on: 25th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 10th, November 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 10th, November 2006	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2006/03/15 with complete member list filed on: 15th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/15 with complete member list filed on: 15th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2005/03/23 with complete member list filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/23 with complete member list filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 28th, January 2005	accounts	Free Download (26 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 28th, January 2005	accounts	Free Download (26 pages)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 9th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 9th, September 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/04/13 with complete member list filed on: 13th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/13 with complete member list filed on: 13th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/11/30 filed on: 24th, November 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/11/30 filed on: 24th, November 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2003/06/25 with complete member list filed on: 25th, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/06/25 with complete member list filed on: 25th, June 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/02 to 30/11/01 filed on: 17th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 30/11/01 filed on: 17th, July 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/11/30 filed on: 17th, July 2002	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2001/11/30 filed on: 17th, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/07/02 with complete member list filed on: 2nd, July 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/07/02 with complete member list filed on: 2nd, July 2002	annual return	Free Download (6 pages)