Founded in 2002, Mgm Joinery, classified under reg no. SC236585 is an active company. Currently registered at Redwood IV2 4AA, Inverness the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Michael M., appointed on 9 September 2002. In addition, a secretary was appointed - Caroline M., appointed on 9 September 2002. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Redwood |
Office Address2 | 19 Culduthel Road |
Town | Inverness |
Post code | IV2 4AA |
Country of origin | United Kingdom |
Registration Number | SC236585 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Caroline M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 819 | 2 532 | -104 556 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 550 | 550 | 50 004 | |||||||
Current Assets | 33 779 | 59 315 | 12 147 | 3 811 | 57 930 | 62 004 | 50 653 | 77 658 | ||
Debtors | 4 379 | 4 515 | 31 | 16 466 | 41 660 | 57 930 | 61 454 | 50 103 | 27 654 | |
Net Assets Liabilities | 104 556 | 113 508 | -23 877 | -207 | 1 331 | 538 | 568 | 24 608 | ||
Other Debtors | 31 | 31 | 35 851 | 45 791 | 61 158 | 48 116 | 20 925 | |||
Property Plant Equipment | 11 461 | 3 646 | 3 941 | 7 757 | 7 982 | 6 599 | 7 691 | |||
Net Assets Liabilities Including Pension Asset Liability | 6 819 | 2 532 | -104 556 | |||||||
Stocks Inventory | 29 400 | 54 800 | ||||||||
Tangible Fixed Assets | 14 487 | 28 322 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 6 817 | 2 530 | ||||||||
Shareholder Funds | 6 819 | 2 532 | -104 556 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 011 | 86 347 | 87 661 | 88 871 | 91 338 | 86 485 | 87 477 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 026 | 2 692 | 1 052 | 3 948 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 17 538 | 14 763 | 21 789 | 30 000 | 19 916 | 13 029 | ||||
Bank Overdrafts | 10 948 | 19 916 | 13 029 | |||||||
Creditors | 120 344 | 117 861 | 8 185 | 45 059 | 30 000 | 27 100 | 27 100 | 24 939 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 336 | 1 314 | 1 210 | 2 467 | 1 935 | 2 563 | ||||
Net Current Assets Liabilities | -7 668 | -9 404 | -108 197 | 114 050 | -19 338 | -3 399 | 23 574 | 21 173 | 22 323 | 43 779 |
Other Creditors | 90 098 | 5 469 | 2 145 | 30 000 | 27 100 | 27 100 | 24 939 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 788 | 1 571 | ||||||||
Other Disposals Property Plant Equipment | 7 288 | 1 864 | ||||||||
Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | 27 839 | ||||||
Other Taxation Social Security Payable | 1 960 | 7 557 | 11 633 | 12 258 | 13 703 | 5 847 | 18 374 | |||
Property Plant Equipment Gross Cost | 89 472 | 89 993 | 91 602 | 96 628 | 99 320 | 93 084 | 95 168 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 749 | 1 517 | 1 254 | 1 923 | ||||||
Total Assets Less Current Liabilities | 6 819 | 18 918 | -88 170 | 102 589 | -15 692 | 542 | 31 331 | 29 155 | 28 922 | 51 470 |
Total Borrowings | 40 948 | 49 916 | 43 029 | 27 839 | ||||||
Trade Creditors Trade Payables | 1 751 | 5 281 | 9 492 | 8 972 | 2 062 | 4 554 | 8 423 | |||
Trade Debtors Trade Receivables | 16 435 | 5 809 | 12 139 | 296 | 1 987 | 6 729 | ||||
Amount Specific Advance Or Credit Directors | 89 098 | 2 939 | 27 057 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 231 589 | 27 089 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 317 748 | 57 085 | ||||||||
Finance Lease Liabilities Present Value Total | 10 919 | 8 185 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 521 | 1 609 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 749 | |||||||||
Fixed Assets | 14 487 | 28 322 | 20 027 | 11 461 | ||||||
Creditors Due After One Year | 16 386 | 16 386 | ||||||||
Creditors Due Within One Year | 41 447 | 68 719 | 120 344 | |||||||
Tangible Fixed Assets Additions | 29 946 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 83 540 | 88 815 | ||||||||
Tangible Fixed Assets Depreciation | 69 053 | 60 493 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 440 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 000 | |||||||||
Tangible Fixed Assets Disposals | 24 671 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 19th, March 2024 |
accounts | Free Download (11 pages) |
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