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Mgs Technical Plastics Limited BLACKBURN

Founded in 2005, Mgs Technical Plastics, classified under reg no. 05641792 is an active company. Currently registered at Unit 7 Centurion Business Park BB1 2QY, Blackburn the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 4th June 2013 Mgs Technical Plastics Limited is no longer carrying the name Mg Stuma.

The firm has 4 directors, namely Judson S., Mark P. and Neil G. and others. Of them, John S. has been with the company the longest, being appointed on 1 December 2005 and Judson S. has been with the company for the least time - from 19 September 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil R. who worked with the the firm until 10 December 2014.

Mgs Technical Plastics Limited Address / Contact

Office Address Unit 7 Centurion Business Park
Office Address2 Davyfield Road
Town Blackburn
Post code BB1 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05641792
Date of Incorporation Thu, 1st Dec 2005
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Judson S.

Position: Director

Appointed: 19 September 2018

Mark P.

Position: Director

Appointed: 17 April 2018

Neil G.

Position: Director

Appointed: 19 August 2014

John S.

Position: Director

Appointed: 01 December 2005

Glenn C.

Position: Director

Appointed: 24 September 2015

Resigned: 09 October 2023

Neil R.

Position: Secretary

Appointed: 01 December 2005

Resigned: 10 December 2014

Neil R.

Position: Director

Appointed: 01 December 2005

Resigned: 10 December 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is John S. This PSC and has 75,01-100% shares.

John S.

Notified on 18 February 2017
Nature of control: 75,01-100% shares

Company previous names

Mg Stuma June 4, 2013
Mg Plastics September 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 74 563501 542798 700734 962246 692468 724203 670422 417
Current Assets900 1781 103 1432 237 8352 021 6622 373 8932 322 9411 965 1052 036 6312 255 082
Debtors 789 3121 443 814884 9561 247 6561 571 896972 2021 251 3081 168 172
Net Assets Liabilities776 2411 041 0681 788 8852 378 4182 584 0312 764 4192 415 7892 539 6732 915 939
Other Debtors   16 43812 3189 69210 44210 44235 189
Property Plant Equipment 1 832 7392 312 3872 716 2642 940 7402 858 4382 781 6362 896 3432 740 383
Total Inventories 239 268292 479338 006391 275504 353524 179581 653 
Other
Accrued Liabilities Deferred Income 230 06483 122109 117268 15840 112221 00811 4779 827
Accumulated Depreciation Impairment Property Plant Equipment 490 450601 568784 353947 4161 113 3481 299 2701 484 9341 691 094
Additions Other Than Through Business Combinations Property Plant Equipment  617 766632 031453 539139 055135 620329 661 
Amounts Owed By Directors 9 699       
Amounts Owed To Directors  3 87813 18515 9489 76617 63321 749 
Amounts Owed To Group Undertakings      101101 
Average Number Employees During Period  61655052465458
Bank Borrowings Overdrafts 42 52257 51758 57860 669403 307138 180140 030611 267
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 829 892935 8461 002 461993 691984 921968 532959 924 
Comprehensive Income Expense 379 938874 724      
Corporation Tax Payable 71 868176 321110 9465 83520 4148 548 128 128
Corporation Tax Recoverable       15 253 
Creditors1 118 9081 094 2881 578 7151 177 4681 525 2971 391 7331 098 1751 198 585657 707
Current Tax For Period 71 877176 321110 946     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 10 47832 75020 131     
Deferred Tax Liabilities 151 615176 972179 737     
Depreciation Expense Property Plant Equipment 114 207134 200      
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity -5 500-4 114      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 0827 94046 56548 30326 50026 287 
Disposals Property Plant Equipment  27 00045 36966 00055 42526 50029 290 
Dividends Paid 112 345115 000      
Finance Lease Liabilities Present Value Total 95 544108 751190 962247 138146 86481 796155 74246 440
Fixed Assets1 846 8521 797 482   2 858 4382 781 6372 896 3442 740 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases 47 40248 26635 20611 44231 66325 69311 28067 531
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 2 7667 393      
Income Expense Recognised Directly In Equity -112 345-115 000      
Increase Decrease In Current Tax From Adjustment For Prior Periods -60 146-46 714-55 233     
Increase From Depreciation Charge For Year Property Plant Equipment  134 200190 725209 628214 235212 422211 951206 160
Investments      11 
Investments Fixed Assets      111
Investments In Group Undertakings      11 
Investments In Group Undertakings Participating Interests       11
Net Current Assets Liabilities-218 7308 855686 790844 194848 596931 208866 930838 0461 077 969
Other Creditors       21 85035 714
Other Taxation Social Security Payable 107 252101 758130 919168 155171 45885 198104 461132 002
Prepayments Accrued Income 10 166105 6956 92567 27335 8139 85313 790 
Profit Loss 377 172867 331      
Property Plant Equipment Gross Cost 2 323 1892 913 9553 500 6173 888 1563 971 7864 080 9064 381 2774 431 477
Provisions For Liabilities Balance Sheet Subtotal93 973104 451     262 142244 707
Raw Materials 239 268292 479      
Taxation Including Deferred Taxation Balance Sheet Subtotal 151 615176 972179 737209 642217 741224 353262 142 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 22 209162 35775 844     
Total Additions Including From Business Combinations Property Plant Equipment        50 200
Total Assets Less Current Liabilities1 628 1221 806 3372 999 1773 560 4583 789 3363 789 6463 648 5673 734 3903 818 353
Total Current Tax Expense Credit 11 731129 60755 713     
Trade Creditors Trade Payables 491 7971 047 368553 761759 394599 812545 711765 025593 338
Trade Debtors Trade Receivables 769 4471 338 119868 5181 168 0651 526 391951 9071 211 8231 132 983

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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