Mgs Engineering (south Wales) started in year 2014 as Private Limited Company with registration number 09113977. The Mgs Engineering (south Wales) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at Avc House. Postal code: SA1 4EH.
The firm has one director. Michael S., appointed on 3 July 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avc House |
| Office Address2 | 21 Northampton Lane |
| Town | Swansea |
| Post code | SA1 4EH |
| Country of origin | United Kingdom |
| Registration Number | 09113977 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 03 July 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 30 028 | 6 679 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 586 | 8 978 | 632 | |
| Current Assets | 38 317 | 16 833 | 17 756 | 6 592 |
| Debtors | 37 229 | 5 247 | 8 778 | 5 960 |
| Net Assets Liabilities | 6 679 | 3 581 | -2 428 | |
| Other Debtors | 3 767 | 7 828 | 1 147 | |
| Property Plant Equipment | 147 | 462 | 10 941 | |
| Cash Bank In Hand | 1 088 | 11 586 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 028 | 6 679 | ||
| Tangible Fixed Assets | 184 | 147 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 101 | 101 | ||
| Profit Loss Account Reserve | 29 927 | 6 578 | ||
| Shareholder Funds | 30 028 | 6 679 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 198 | 2 933 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 | 13 214 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 9 235 | 8 915 | 6 369 | |
| Creditors | 10 272 | 14 545 | 11 281 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 2 735 | ||
| Net Current Assets Liabilities | 29 881 | 6 561 | 3 211 | -4 689 |
| Other Creditors | 1 037 | 5 630 | 4 912 | |
| Property Plant Equipment Gross Cost | 230 | 660 | 13 874 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 | 92 | 2 079 | |
| Total Assets Less Current Liabilities | 30 065 | 6 708 | 3 673 | 6 252 |
| Trade Debtors Trade Receivables | 1 480 | 950 | 4 813 | |
| Advances Credits Directors | 59 | 4 700 | 1 033 | |
| Advances Credits Made In Period Directors | 50 693 | |||
| Advances Credits Repaid In Period Directors | 55 334 | |||
| Creditors Due Within One Year | 8 436 | 10 272 | ||
| Fixed Assets | 184 | 147 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 37 | 29 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 230 | |||
| Tangible Fixed Assets Cost Or Valuation | 230 | 230 | ||
| Tangible Fixed Assets Depreciation | 46 | 83 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | 37 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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