Mgm Cars (northern) Limited is a private limited company that can be found at Building 15 Gateway 1000, Arlington Business Park, Stevenage SG1 2FP. Its net worth is valued to be around 5735 pounds, while the fixed assets belonging to the company total up to 35429 pounds. Incorporated on 1999-03-12, this 25-year-old company is run by 1 director and 1 secretary.
Director Thomas D., appointed on 23 March 1999.
Switching the focus to secretaries, we can mention: Trevor C., appointed on 01 June 2006.
The company is categorised as "motion picture production activities" (Standard Industrial Classification: 59111).
The last confirmation statement was filed on 2023-03-06 and the deadline for the subsequent filing is 2024-03-20. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Building 15 Gateway 1000 |
Office Address2 | Arlington Business Park |
Town | Stevenage |
Post code | SG1 2FP |
Country of origin | United Kingdom |
Registration Number | 03731674 |
Date of Incorporation | Fri, 12th Mar 1999 |
Industry | Motion picture production activities |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Benjamin D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas D. This PSC owns 25-50% shares.
Benjamin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 735 | 875 | 63 616 | 93 930 | 145 088 | 195 482 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 26 717 | 19 854 | 71 996 | 13 856 | 133 035 | 119 333 | ||||||
Cash Bank On Hand | 119 333 | 72 831 | 76 641 | 81 372 | 63 969 | 216 820 | 185 918 | |||||
Current Assets | 55 536 | 60 605 | 170 555 | 233 542 | 283 901 | 337 552 | 376 025 | 372 793 | 485 681 | 333 424 | 684 348 | 585 795 |
Debtors | 25 942 | 37 851 | 96 359 | 217 486 | 148 666 | 216 019 | 300 994 | 293 952 | 402 109 | 267 255 | 465 328 | 397 677 |
Net Assets Liabilities | 195 482 | 403 661 | 413 792 | 404 289 | 229 426 | 439 383 | 494 154 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 735 | 875 | 63 616 | 93 930 | 145 088 | 195 482 | ||||||
Other Debtors | 59 010 | 167 709 | 82 736 | 108 842 | ||||||||
Property Plant Equipment | 46 388 | 275 573 | 206 680 | 80 304 | 45 886 | 20 121 | 115 981 | |||||
Stocks Inventory | 2 877 | 2 900 | 2 200 | 2 200 | 2 200 | 2 200 | ||||||
Tangible Fixed Assets | 35 429 | 26 803 | 3 522 | 3 918 | 2 932 | 46 388 | ||||||
Total Inventories | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 635 | 775 | 63 516 | 93 830 | 144 988 | 195 382 | ||||||
Shareholder Funds | 5 735 | 875 | 63 616 | 93 930 | 145 088 | 195 482 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 750 | 3 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 473 | 94 266 | 163 159 | 126 805 | 135 579 | 163 522 | 200 740 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | ||||||
Corporation Tax Payable | 12 612 | 15 337 | 23 447 | |||||||||
Creditors | 179 512 | 211 602 | 139 579 | 149 766 | 47 500 | 37 500 | 27 500 | |||||
Creditors Due After One Year | 13 627 | 9 146 | 4 665 | |||||||||
Creditors Due Within One Year | 65 048 | 72 490 | 101 724 | 143 530 | 141 745 | 179 512 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 854 | 20 117 | 2 850 | |||||||||
Disposals Property Plant Equipment | 174 730 | 30 822 | 2 850 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 793 | 68 893 | 34 500 | 28 891 | 27 943 | 40 068 | ||||||
Net Current Assets Liabilities | -9 512 | -11 885 | 68 831 | 90 012 | 142 156 | 158 040 | 164 423 | 233 214 | 335 915 | 237 293 | 458 031 | 425 800 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 2 831 | 2 768 | 2 752 | 3 440 | 3 554 | |||||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 68 861 | 369 839 | 369 839 | 207 109 | 181 465 | 183 643 | 316 721 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 946 | 36 337 | 26 102 | 11 930 | 6 253 | 1 269 | 20 127 | |||||
Provisions For Liabilities Charges | 6 555 | 4 897 | 4 072 | 8 946 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 308 | 3 187 | 1 749 | 58 917 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 72 553 | 72 861 | 8 395 | 9 944 | 9 944 | 68 861 | ||||||
Tangible Fixed Assets Depreciation | 37 124 | 46 058 | 4 873 | 6 026 | 7 012 | 22 473 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 934 | 1 175 | 1 311 | 986 | 15 461 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 360 | 158 | ||||||||||
Tangible Fixed Assets Disposals | 67 653 | 200 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 978 | 12 000 | 5 178 | 2 178 | 135 928 | |||||||
Total Assets Less Current Liabilities | 25 917 | 14 918 | 72 353 | 93 930 | 145 088 | 204 428 | 439 998 | 439 894 | 416 219 | 283 179 | 478 152 | 541 781 |
Trade Creditors Trade Payables | 16 352 | 27 424 | 12 893 | 36 252 | 48 678 | |||||||
Trade Debtors Trade Receivables | 289 824 | 343 099 | 69 427 | 382 592 | 281 036 | |||||||
Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | |||||||||
Corporation Tax Recoverable | 30 119 | 7 799 | ||||||||||
Other Creditors | 1 736 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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