Mgm Cars (northern) Limited STEVENAGE


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.

Mgm Cars (northern) Limited Address / Contact

Office Address Building 15 Gateway 1000
Office Address2 Arlington Business Park
Town Stevenage
Post code SG1 2FP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Trevor C.

Position: Secretary

Appointed: 01 June 2006

Thomas D.

Position: Director

Appointed: 23 March 1999

Ben D.

Position: Secretary

Appointed: 02 June 2000

Resigned: 30 September 2005

Paul C.

Position: Secretary

Appointed: 23 March 1999

Resigned: 02 June 2000

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 1999

Resigned: 12 March 1999

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 March 1999

Resigned: 12 March 1999

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth5 73587563 61693 930145 088195 482      
Balance Sheet
Cash Bank In Hand26 71719 85471 99613 856133 035119 333      
Cash Bank On Hand     119 33372 83176 64181 37263 969216 820185 918
Current Assets55 53660 605170 555233 542283 901337 552376 025372 793485 681333 424684 348585 795
Debtors25 94237 85196 359217 486148 666216 019300 994293 952402 109267 255465 328397 677
Net Assets Liabilities     195 482403 661413 792404 289229 426439 383494 154
Net Assets Liabilities Including Pension Asset Liability5 73587563 61693 930145 088195 482      
Other Debtors        59 010167 70982 736108 842
Property Plant Equipment     46 388275 573206 68080 30445 88620 121115 981
Stocks Inventory2 8772 9002 2002 2002 2002 200      
Tangible Fixed Assets35 42926 8033 5223 9182 93246 388      
Total Inventories     2 2002 2002 2002 2002 2002 2002 200
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve5 63577563 51693 830144 988195 382      
Shareholder Funds5 73587563 61693 930145 088195 482      
Other
Accrued Liabilities       2 5002 5002 5002 7503 000
Accumulated Depreciation Impairment Property Plant Equipment     22 47394 266163 159126 805135 579163 522200 740
Average Number Employees During Period      333335
Corporation Tax Payable       12 61215 337 23 447 
Creditors     179 512211 602139 579149 76647 50037 50027 500
Creditors Due After One Year13 6279 1464 665         
Creditors Due Within One Year65 04872 490101 724143 530141 745179 512      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        70 85420 117 2 850
Disposals Property Plant Equipment        174 73030 822 2 850
Increase From Depreciation Charge For Year Property Plant Equipment      71 79368 89334 50028 89127 94340 068
Net Current Assets Liabilities-9 512-11 88568 83190 012142 156158 040164 423233 214335 915237 293458 031425 800
Number Shares Allotted 100100100100100      
Other Taxation Social Security Payable       2 8312 7682 7523 4403 554
Par Value Share 100100100100100      
Property Plant Equipment Gross Cost     68 861369 839369 839207 109181 465183 643316 721
Provisions For Liabilities Balance Sheet Subtotal     8 94636 33726 10211 9306 2531 26920 127
Provisions For Liabilities Charges6 5554 8974 072  8 946      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 3083 1871 749 58 917      
Tangible Fixed Assets Cost Or Valuation72 55372 8618 3959 9449 94468 861      
Tangible Fixed Assets Depreciation37 12446 0584 8736 0267 01222 473      
Tangible Fixed Assets Depreciation Charged In Period 8 9341 1751 31198615 461      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  42 360158        
Tangible Fixed Assets Disposals  67 653200        
Total Additions Including From Business Combinations Property Plant Equipment      300 978 12 0005 1782 178135 928
Total Assets Less Current Liabilities25 91714 91872 35393 930145 088204 428439 998439 894416 219283 179478 152541 781
Trade Creditors Trade Payables       16 35227 42412 89336 25248 678
Trade Debtors Trade Receivables       289 824343 09969 427382 592281 036
Bank Borrowings Overdrafts         2 50010 00010 000
Corporation Tax Recoverable         30 119 7 799
Other Creditors           1 736

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 9th, May 2023
Free Download (9 pages)

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