M G S Developments Limited in Southampton, SO32 2BD

Description

Data updated on: 01-11-2023

The official moment this company was established is 1999-10-12. Registered under 03857702, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening times at the following location: High Ridge Lockhams Road Curdridge, SO32 2BD Southampton. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-12.

Our data describing this company's management shows us the existence of two directors: Michelle S. and Michael S. who became members of the Management Board on 1999-10-12.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 028	60 805	65 114	64 263	94 428	93 729

Balance Sheet
Cash Bank In Hand	8 745	13 039	17 413	4 128	227 525	219 118
Cash Bank On Hand						219 118	218 423	6 552	7 119	82 043	11 969	25 158	16 265
Current Assets	184 135	187 457	191 831	189 673	227 529	219 293	218 423	240 164	25 529	82 690	12 804	25 864	17 080
Debtors	1 002	30	30	616	4	175			18 410	647	835	706	815
Net Assets Liabilities									89 314	117 470	151 894	185 395	221 706
Stocks Inventory	174 388	174 388	174 388	184 929
Total Inventories								233 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 928	60 705	65 014	64 163	94 328	93 629
Shareholder Funds	57 028	60 805	65 114	64 263	94 428	93 729

Other Financial Data
Accrued Liabilities						855	855	760	1 850	341 020	199 628	930	975
Additions Other Than Through Business Combinations Investment Property Fair Value Model									325 279	367 717		50 044
Average Number Employees During Period							6	8	2	2	2	2	2
Balances Amounts Owed To Related Parties						12 605	12 605
Bank Borrowings Overdrafts								23 000		4 167	10 000	10 000	10 000
Corporation Tax Payable										5 569	8 074	7 858	8 518
Corporation Tax Recoverable						175
Creditors						125 564	125 563	148 468	261 494	45 833	36 500	26 496	16 542
Creditors Due Within One Year	127 107	126 652	126 717	125 410	133 101	125 564
Investment Property									325 279	692 996	692 996	743 040	743 040
Investment Property Fair Value Model									325 279	692 996	692 996	743 040
Net Current Assets Liabilities	57 028	60 805	65 114	64 263	94 428	93 729	92 860	91 696	-235 965	-529 693	-504 602	-531 149	-504 792
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Payments Received On Account									1 939	1 939	1 939	1 939	1 939
Prepayments									457	647	571	706	815
Recoverable Value-added Tax									17 953		264
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	57 028	60 805	65 114	64 263	94 428	93 729	92 860	91 696	89 314	163 303	188 394	211 891	238 248
Trade Creditors Trade Payables						1				81	61	182	403