Founded in 2002, M.g.t. Services, classified under reg no. 04506995 is an active company. Currently registered at Unit 2 Hill Farm School Lane CO5 7RJ, Colchester the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Mark T., appointed on 8 August 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Janet T. and who left the the company on 1 March 2003. In addition, there is one former secretary - Janet T. who worked with the the company until 31 December 2012.
| Office Address | Unit 2 Hill Farm School Lane |
| Office Address2 | Great Wigborough |
| Town | Colchester |
| Post code | CO5 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 04506995 |
| Date of Incorporation | Thu, 8th Aug 2002 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2002
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mark T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 |
| Net Worth | -5 417 | 382 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 657 | 8 414 | 5 024 | |||||||
| Current Assets | 5 874 | 3 794 | 20 839 | 16 948 | 15 874 | 26 324 | 19 290 | 30 823 | 44 212 | 47 735 |
| Debtors | 4 942 | 2 337 | 20 039 | 9 979 | 14 874 | 16 910 | 18 290 | 29 823 | 44 212 | 41 711 |
| Net Assets Liabilities | 9 814 | 7 976 | 6 614 | 7 792 | 1 505 | 16 097 | 24 634 | 30 208 | ||
| Other Debtors | 1 304 | 1 691 | 1 622 | 2 340 | 4 188 | 4 188 | 4 188 | 41 711 | ||
| Property Plant Equipment | 2 477 | 1 817 | 2 899 | 2 173 | 1 220 | 905 | 679 | 695 | 472 | |
| Cash Bank In Hand | 132 | 657 | ||||||||
| Stocks Inventory | 800 | 800 | ||||||||
| Tangible Fixed Assets | 1 074 | 2 477 | ||||||||
| Total Inventories | 800 | 800 | 6 969 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -5 517 | 282 | ||||||||
| Shareholder Funds | -5 417 | 382 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 750 | 18 410 | 19 200 | 19 926 | 7 674 | 7 989 | 8 215 | 7 664 | 7 887 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 088 | 4 083 | 2 563 | 1 622 | 1 548 | 597 | 460 | |||
| Creditors | 5 889 | 12 842 | 11 657 | 11 296 | 7 244 | 5 296 | 3 035 | 460 | 17 909 | |
| Dividends Paid | 12 000 | 15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 1 096 | 726 | 474 | 315 | 226 | 277 | 223 | ||
| Net Current Assets Liabilities | -6 491 | -2 095 | 7 997 | 5 291 | 4 578 | 13 822 | 5 896 | 18 453 | 24 531 | 29 826 |
| Other Creditors | 3 547 | 3 423 | 7 244 | 5 296 | 3 035 | 460 | 3 593 | |||
| Other Taxation Social Security Payable | 4 027 | 5 310 | 8 131 | 8 140 | 6 877 | 13 603 | 13 856 | |||
| Profit Loss | 20 537 | 20 574 | ||||||||
| Property Plant Equipment Gross Cost | 20 227 | 20 227 | 22 099 | 22 099 | 8 894 | 8 894 | 8 894 | 8 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 137 | 6 | 132 | 90 | |||||
| Total Assets Less Current Liabilities | -5 417 | 382 | 9 814 | 8 190 | 6 751 | 15 042 | 6 801 | 19 132 | 25 226 | 30 298 |
| Amount Specific Advance Or Credit Directors | 1 146 | 1 933 | 14 717 | 8 288 | 12 759 | 13 779 | 14 089 | 25 599 | 28 146 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 776 | 16 082 | 20 160 | 15 166 | 8 552 | 31 421 | 36 256 | 16 784 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 989 | 3 298 | 26 589 | 10 695 | 7 532 | 31 111 | 24 746 | 14 237 | ||
| Accrued Liabilities | 3 819 | 3 502 | 3 547 | |||||||
| Corporation Tax Payable | 1 185 | 4 528 | 1 592 | |||||||
| Creditors Due Within One Year | 12 365 | 5 889 | ||||||||
| Deferred Tax Asset Debtors | 404 | 96 | 13 | 36 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | 12 726 | 828 | |||||||
| Disposals Property Plant Equipment | 700 | 13 205 | 828 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 700 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 527 | 20 227 | ||||||||
| Tangible Fixed Assets Depreciation | 19 453 | 17 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 297 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 000 | |||||||||
| Tangible Fixed Assets Disposals | 2 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 572 | 293 | ||||||||
| Trade Debtors Trade Receivables | 3 922 | 493 | 791 | |||||||
| Advances Credits Directors | 1 146 | 1 933 | ||||||||
| Advances Credits Made In Period Directors | 6 188 | |||||||||
| Advances Credits Repaid In Period Directors | 14 256 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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