Founded in 2017, Mgear Operatives, classified under reg no. 10645830 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2020/09/09 Mgear Operatives Limited is no longer carrying the name Mgear Plant Hire & Groundworks.
The firm has one director. Scott B., appointed on 1 March 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Matthew O.. There were no ex secretaries.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10645830 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 March 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Scott B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew O. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott B.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew O.
| Notified on | 1 March 2017 |
| Ceased on | 5 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mgear Plant Hire & Groundworks | September 9, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 688 | 13 026 | 5 493 | 19 687 | 23 843 | ||
| Current Assets | 31 134 | 37 720 | 33 176 | 104 394 | 157 741 | 182 925 | |
| Debtors | 26 446 | 24 694 | 27 683 | 84 707 | 133 898 | 182 925 | |
| Net Assets Liabilities | 9 318 | -2 179 | 179 | 449 | |||
| Other Debtors | 4 305 | 3 369 | 833 | 38 565 | 72 200 | 46 329 | |
| Property Plant Equipment | 51 656 | 41 220 | 33 203 | 26 236 | 33 216 | 45 508 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 20 437 | 37 555 | 71 824 | 39 242 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 57 992 | 67 674 | 118 363 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 405 | 139 422 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 436 | 19 031 | 25 998 | 34 258 | 38 856 | 33 764 | |
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 40 833 | 43 205 | 20 822 | ||||
| Creditors | 82 595 | 82 800 | 58 094 | 40 833 | 57 075 | 74 893 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | 1 437 | |||||
| Disposals Property Plant Equipment | 6 100 | 22 990 | |||||
| Finance Lease Liabilities Present Value Total | 13 870 | 7 658 | |||||
| Fixed Assets | 57 220 | 45 203 | 34 236 | 37 216 | 45 508 | 62 135 | |
| Increase Decrease In Property Plant Equipment | 22 990 | 46 588 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 436 | 8 595 | 6 967 | 8 260 | 8 700 | 8 408 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -51 461 | -45 080 | -24 918 | 1 438 | 17 410 | 25 963 | |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 60 145 | 51 212 | 23 272 | 40 833 | 43 844 | 52 905 | |
| Other Taxation Social Security Payable | 22 449 | 31 588 | 34 823 | 64 503 | 90 920 | 78 423 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 51 656 | 51 656 | 52 234 | 52 234 | 67 474 | 84 364 | 46 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 664 | 12 756 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 578 | 15 240 | 22 990 | 46 588 | |||
| Total Assets Less Current Liabilities | 5 759 | 123 | 9 318 | 38 654 | 62 918 | 88 098 | |
| Trade Creditors Trade Payables | 1 | -1 | 11 953 | -2 547 | -2 846 | ||
| Trade Debtors Trade Receivables | 22 141 | 21 325 | 26 850 | 46 142 | 61 698 | 136 596 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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