Mgs Estates (UK) Ltd in 12 Tithebarn Street LIVERPOOL

Mgs Estates (UK) Ltd LIVERPOOL

Mgs Estates (UK) started in year 1999 as Private Limited Company with registration number 03818141. The Mgs Estates (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Liverpool at Suite 5.1. Postal code: L2 2DT. Since 1999/09/21 Mgs Estates (UK) Ltd is no longer carrying the name Eastwells Building.

Currently there are 2 directors in the the firm, namely Declan M. and Paul M.. In addition one secretary - David M. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Mgs Estates (UK) Ltd Address / Contact

Office Address	Suite 5.1
Office Address2	12 Tithebarn Street
Town	Liverpool
Post code	L2 2DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03818141
Date of Incorporation	Mon, 2nd Aug 1999
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Declan M.

Position: Director

Appointed: 21 October 2022

David M.

Position: Secretary

Appointed: 21 September 1999

Paul M.

Position: Director

Appointed: 15 September 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 02 August 1999

Resigned: 16 September 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 02 August 1999

Resigned: 16 September 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Paul M. The abovementioned PSC and has 75,01-100% shares.

Paul M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Eastwells Building	September 21, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	594 928	886 200	2 911 133	2 930 814

Balance Sheet
Cash Bank On Hand				92 099	142 218	309 702	180 129	106 389	114 068	77 379	174 848
Current Assets	178 304	393 873	803 466	290 498	333 594	550 152	394 633	334 511	343 686	396 132	427 940
Debtors	163 152	239 150	223 478	198 399	191 376	240 450	214 504	228 122	229 618	318 753	253 092
Net Assets Liabilities				2 658 398	2 974 816	3 287 253	3 968 628	4 384 456	4 787 873	5 804 312	6 018 091
Other Debtors				181 580
Property Plant Equipment				847	159				803	2 717	53 705
Cash Bank In Hand	15 152	154 723	579 988	92 099
Tangible Fixed Assets	2 465 536	2 354 214	4 944 837	5 531 328

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	594 927	886 199	995 407	1 050 992
Shareholder Funds	594 928	886 200	2 911 133	2 930 814

Other
Accumulated Depreciation Impairment Property Plant Equipment				5 932	6 620	6 779	4 779			627	8 909
Additions Other Than Through Business Combinations Property Plant Equipment											59 270
Average Number Employees During Period								4	6	6	9
Bank Borrowings Overdrafts				2 303 085	2 140 082	3 086 018	2 931 441	2 784 467	3 280 644	3 119 336	2 865 455
Corporation Tax Payable				51 366	77 582	66 960	93 579	88 025	147 137	90 627	80 498
Creditors				2 303 085	2 140 082	3 086 018	2 931 441	2 784 467	3 280 644	3 119 336	2 865 455
Current Tax For Period				51 368	77 582	66 960	93 578	88 024	89 112	86 686	80 498
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-7 256	-27 870	-8 371	113 912	6 161	-24 714	211 518	82 998
Disposals Investment Property Fair Value Model							127 377	33 000		321 348	251 253
Dividends Paid				150 000	5 000	5 000		2 000	2 000	15 000	10 000
Fixed Assets				5 531 328	5 685 206	6 679 233		7 731 663	8 672 514	9 537 926	9 534 985
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							453 409	44 106		955 937
Increase From Depreciation Charge For Year Property Plant Equipment					688	159			47	580	8 282
Investment Property				5 530 481	5 685 047	6 679 233	7 386 496	7 731 663	8 671 711	9 535 209	9 481 280
Investment Property Fair Value Model						6 679 233	7 386 496	7 731 663	8 671 711	9 535 209	9 481 280
Net Current Assets Liabilities	-203 741	-78 225	426 915	-297 429	-325 762	-69 787	-136 340	-206 492	-272 463	-71 226	-25 389
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss										627
Other Creditors							279 178	296 958	294 977	211 414	161 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000			4 779
Other Disposals Property Plant Equipment							2 000			4 779
Other Taxation Social Security Payable							1 264	3 155	1 596	3 647	4 964
Par Value Share		1	1	1		1	1	1
Profit Loss				176 937	321 418	317 437	681 375	417 828	405 417	1 031 439
Property Plant Equipment Gross Cost				6 779	6 779	6 779	4 779			3 344	62 614
Provisions For Liabilities Balance Sheet Subtotal				272 416	244 546	236 175	350 087	356 248	331 534	543 052	626 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 112	49 712	58 589	207 490	94 185	64 398	298 204	163 496
Total Additions Including From Business Combinations Property Plant Equipment									850	2 494
Total Assets Less Current Liabilities	2 261 795	2 275 989	5 371 752	5 233 899	5 359 444	6 609 446	7 250 156	7 525 171	8 400 051	9 466 700	9 509 596
Trade Creditors Trade Payables							13 445	7 625	22 349	16 300	15 206
Trade Debtors Trade Receivables				16 817	16 710	21 108	20 105	29 479	10 031	11 149	12 376
Creditors Due After One Year	1 666 867	1 389 789	2 460 619	2 303 085
Creditors Due Within One Year	382 045	472 098	376 551	587 927
Number Shares Allotted		1	1	1
Revaluation Reserve			1 915 725	1 879 821
Share Capital Allotted Called Up Paid	1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, December 2022	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 17th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 17th, November 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 11th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/02 with full list of members filed on: 6th, August 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/08/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/02 with full list of members filed on: 6th, August 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/08/06	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/08/02 with full list of members filed on: 19th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/02 with full list of members filed on: 14th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/02 with full list of members filed on: 7th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 5th, January 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2010/08/02 with full list of members filed on: 5th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 11th, December 2009	accounts	Free Download (14 pages)
363a	Annual return up to 2009/08/06 with shareholders record filed on: 6th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 1st, May 2009	accounts	Free Download (13 pages)
363a	Annual return up to 2008/10/29 with shareholders record filed on: 29th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
363s	Annual return up to 2006/10/06 with shareholders record filed on: 6th, October 2006	annual return	Free Download (6 pages)
363(288)	2006/10/06 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2006/10/06 with shareholders record filed on: 6th, October 2006	annual return	Free Download (6 pages)
363(288)	2006/10/06 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, September 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/08/01 with shareholders record filed on: 1st, August 2005	annual return	Free Download (6 pages)
363(288)	2005/08/01 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/08/01 with shareholders record filed on: 1st, August 2005	annual return	Free Download (6 pages)
363(288)	2005/08/01 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/29 with shareholders record filed on: 29th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/29 with shareholders record filed on: 29th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 22nd, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 22nd, April 2004	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 16th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 16th, April 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/07/24 with shareholders record filed on: 24th, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/07/24 with shareholders record filed on: 24th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 26th, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 26th, April 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/07/26 with shareholders record filed on: 26th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/26 with shareholders record filed on: 26th, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 22nd, February 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 22nd, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/08/13 with shareholders record filed on: 13th, August 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/08/01	annual return
363s	Annual return up to 2001/08/13 with shareholders record filed on: 13th, August 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 6th, June 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 6th, June 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2000/11/07 with shareholders record filed on: 7th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/11/07 with shareholders record filed on: 7th, November 2000	annual return	Free Download (6 pages)