S A Mogg Uk Ltd is a private limited company located at Bron-Y-De, Flying Horse Lane, Redditch B96 6QT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 2 directors and 1 secretary.
Director Ginny L., appointed on 07 November 2019. Director Matthew L., appointed on 07 November 2019.
Switching the focus to secretaries, we can name: Matthew L., appointed on 07 November 2019.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2022-11-06 and the due date for the next filing is 2023-11-20. Furthermore, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | Bron-y-de |
Office Address2 | Flying Horse Lane |
Town | Redditch |
Post code | B96 6QT |
Country of origin | United Kingdom |
Registration Number | 12302785 |
Date of Incorporation | Thu, 7th Nov 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Ginny L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ginny L.
Notified on | 7 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
Notified on | 7 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 172 990 | 116 085 | |
Current Assets | 389 253 | 600 059 | 673 260 |
Debtors | 50 263 | 32 519 | |
Net Assets Liabilities | 171 912 | 350 883 | 420 544 |
Property Plant Equipment | 92 561 | 143 439 | |
Total Inventories | 166 000 | 451 455 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 959 | 23 480 | |
Average Number Employees During Period | 7 | 7 | 6 |
Creditors | 216 925 | 392 615 | 466 543 |
Disposals Property Plant Equipment | 22 255 | ||
Fixed Assets | 92 561 | 143 439 | 213 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 521 | ||
Net Current Assets Liabilities | 172 328 | 207 444 | 206 717 |
Property Plant Equipment Gross Cost | 110 520 | 166 919 | |
Total Additions Including From Business Combinations Property Plant Equipment | 78 654 | ||
Total Assets Less Current Liabilities | 264 889 | 350 883 | 420 544 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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