Founded in 2007, Mgt Construction, classified under reg no. 06255613 is an active company. Currently registered at 28 Carew Court SM2 6AR, Sutton the company has been in the business for 17 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Milen T., appointed on 22 May 2007. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Mladen M.. There were no ex directors.
| Office Address | 28 Carew Court |
| Office Address2 | Basinghall Gardens |
| Town | Sutton |
| Post code | SM2 6AR |
| Country of origin | United Kingdom |
| Registration Number | 06255613 |
| Date of Incorporation | Tue, 22nd May 2007 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2007
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Milen T. This PSC and has 75,01-100% shares.
Milen T.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 721 | 8 017 | 9 333 | 1 915 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 112 | 14 700 | 20 877 | 29 290 | 28 838 | 19 713 | 29 845 | 26 335 | |||
| Current Assets | 10 339 | 13 193 | 20 871 | 11 718 | 28 895 | 37 743 | 47 620 | 48 069 | 32 948 | 34 007 | 36 012 |
| Debtors | 3 049 | 5 152 | 5 500 | 5 606 | 14 195 | 16 866 | 18 330 | 19 231 | 13 235 | 4 162 | 9 677 |
| Net Assets Liabilities | 1 915 | 10 621 | 19 016 | 26 587 | 34 250 | 5 371 | 395 | 3 939 | |||
| Other Debtors | 14 195 | 16 866 | 18 330 | 19 231 | 179 | ||||||
| Cash Bank In Hand | 7 290 | 8 041 | 15 371 | 6 112 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 721 | 8 017 | 9 333 | 1 915 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 720 | 8 016 | 9 332 | 1 914 | |||||||
| Shareholder Funds | 721 | 8 017 | 9 333 | 1 915 | |||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 19 690 | 16 895 | 12 702 | ||||||||
| Corporation Tax Payable | 8 833 | ||||||||||
| Creditors | 9 803 | 18 274 | 18 727 | 21 033 | 13 819 | 7 887 | 16 717 | 19 371 | |||
| Net Current Assets Liabilities | 721 | 8 017 | 9 333 | 1 915 | 10 621 | 19 016 | 26 587 | 34 250 | 25 061 | 17 290 | 16 641 |
| Other Creditors | 9 803 | 9 441 | 8 783 | 8 233 | 6 859 | ||||||
| Taxation Social Security Payable | 8 833 | 9 944 | 12 800 | 12 939 | 7 887 | 9 858 | 19 371 | ||||
| Total Assets Less Current Liabilities | 721 | 8 017 | 9 333 | 1 915 | 34 250 | 25 061 | 17 290 | 16 641 | |||
| Trade Creditors Trade Payables | 880 | ||||||||||
| Trade Debtors Trade Receivables | 5 606 | 13 056 | 4 162 | 9 677 | |||||||
| Creditors Due Within One Year | 9 618 | 5 176 | 11 538 | 9 803 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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