Mgl Floor Coverings started in year 2005 as Private Limited Company with registration number 05517448. The Mgl Floor Coverings company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sale at 12 Thorn Grove. Postal code: M33 3AA.
Currently there are 2 directors in the the firm, namely Christopher L. and Martin L.. In addition one secretary - Sandra L. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Thorn Grove |
Town | Sale |
Post code | M33 3AA |
Country of origin | United Kingdom |
Registration Number | 05517448 |
Date of Incorporation | Mon, 25th Jul 2005 |
Industry | Floor and wall covering |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Fremantle Enterprises Ltd from Sale, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin L. This PSC owns 50,01-75% shares.
Fremantle Enterprises Ltd
12 Thorn Grove, Sale, M33 3AA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14214186 |
Notified on | 20 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin L.
Notified on | 7 April 2016 |
Ceased on | 20 September 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 155 | 7 152 | 9 687 | 1 337 | 12 054 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 29 356 | 34 031 | 18 299 | 84 334 | 88 155 | |||||||
Cash Bank On Hand | 159 846 | 229 518 | 161 703 | 216 318 | ||||||||
Current Assets | 121 570 | 98 191 | 90 009 | 130 973 | ||||||||
Debtors | 62 214 | 34 160 | 41 710 | 16 639 | 15 837 | 18 670 | 15 420 | 19 450 | 36 284 | |||
Intangible Fixed Assets | 30 000 | 20 000 | 10 000 | |||||||||
Net Assets Liabilities | 12 054 | 72 390 | 108 661 | 153 354 | 172 334 | 231 649 | 304 331 | |||||
Other Debtors | 2 000 | 2 700 | 2 581 | 2 000 | 2 000 | |||||||
Property Plant Equipment | 223 509 | 220 900 | 262 993 | 42 943 | ||||||||
Stocks Inventory | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets | 12 520 | 10 016 | 22 779 | 18 940 | 27 279 | |||||||
Total Inventories | 30 000 | 30 000 | 35 000 | 35 000 | ||||||||
Trade Debtors | 60 214 | 31 460 | 39 129 | 14 639 | 13 837 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 26 055 | 7 052 | 9 587 | 1 237 | 11 954 | |||||||
Shareholder Funds | 26 155 | 7 152 | 9 687 | 1 337 | 12 054 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||||||
Creditors | -126 607 | -153 273 | -133 142 | -139 930 | -108 164 | 146 396 | 174 815 | 185 603 | ||||
Creditors Due Within One Year | 137 935 | 121 055 | 113 101 | 148 576 | 149 217 | |||||||
Finished Goods Goods For Resale | 30 000 | 30 000 | 33 000 | 33 000 | ||||||||
Fixed Assets | 42 520 | 30 016 | 32 779 | 18 940 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 90 000 | 100 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Net Current Assets Liabilities | -16 365 | -22 864 | -23 092 | -17 603 | -15 225 | 65 648 | 102 363 | 87 648 | 100 352 | 128 542 | 41 338 | 101 999 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 34 | 34 | 34 | 34 | 34 | |||||||
Tangible Fixed Assets Additions | 18 008 | 774 | 14 616 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 209 | 36 209 | 54 217 | 54 991 | ||||||||
Tangible Fixed Assets Depreciation | 23 689 | 26 193 | 31 438 | 36 051 | 42 328 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 504 | 5 245 | 4 613 | 6 277 | ||||||||
Total Assets Less Current Liabilities | 26 155 | 7 152 | 9 687 | 1 337 | 12 054 | 95 733 | 130 071 | 315 282 | 297 544 | 349 442 | 304 331 | 144 942 |
Work In Progress | 2 000 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/25 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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