Cinderford Mg Ltd in Cinderford, GL14 2PH

Description

Data updated on: 01-11-2023

This Cinderford Mg Ltd business has been in this business field for at least 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11720494, Cinderford Mg is a Private Limited Company located in Forest Vale Road, Cinderford GL14 2PH. The company's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-09.

In order to satisfy their client base, this particular firm is continually being directed by a body of four directors who are, amongst the rest, Adrian W., Martin G. and Robert M.. Their mutual commitment has been of prime importance to the following firm since 2018-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	113 871	202 430	411 456	830 993
Current Assets	483 775	956 795	1 472 926	2 255 884
Debtors	46 041	89 490	46 285	326 383
Net Assets Liabilities	-41 516	-532	144 790	323 164
Property Plant Equipment	69 359	111 644	110 285	96 725
Total Inventories	323 863	664 875	1 015 185	1 098 508

Other Financial Data
Accrued Liabilities	214 008	301 158	742 053	277 304
Accumulated Depreciation Impairment Property Plant Equipment	3 086	8 842	23 187	39 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	2 092	185	399	-1 311
Amounts Owed To Group Undertakings	360 597	712 611	329 760	737 567
Corporation Tax Recoverable	11 573
Creditors	592 558	1 066 694	1 435 745	2 028 080
Increase From Depreciation Charge For Year Property Plant Equipment	3 086	5 756	16 139	16 650
Merchandise	323 863	664 875	1 015 185	1 098 508
Net Current Assets Liabilities	-108 783	-109 899	37 181	227 804
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1
Profit Loss	-41 517	40 984	145 322	178 374
Property Plant Equipment Gross Cost	72 445	120 486	133 472	136 562
Provisions	2 092	2 277	2 676	1 365
Provisions For Liabilities Balance Sheet Subtotal	2 092	2 277	2 676	1 365
Recoverable Value-added Tax	21 326	50 371		59 856
Total Additions Including From Business Combinations Property Plant Equipment	72 445	48 041	18 486	3 090
Total Assets Less Current Liabilities	-39 424	1 745	147 466	324 529
Trade Creditors Trade Payables	17 953	43 240	191 142	926 708
Trade Debtors Trade Receivables	13 142	39 119	46 285	264 234
Bank Borrowings Overdrafts			50 000	41 667
Corporation Tax Payable		9 685	32 628	44 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 794
Disposals Property Plant Equipment			5 500
Other Creditors			28 264
Prepayments				2 293

Company staff

Adrian W.

Role: Director

Appointed: 10 December 2018

Latest update: 10 December 2023

Martin G.

Role: Director

Appointed: 10 December 2018

Latest update: 10 December 2023

Robert M.

Role: Director

Appointed: 10 December 2018

Latest update: 10 December 2023

Jason M.

Role: Director

Appointed: 10 December 2018

Latest update: 10 December 2023

People with significant control

The companies with significant control over this firm are: Bowsen Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cinderford at Forest Vale Industrial Estate, GL14 2PH, Gloucestershire and was registered as a PSC under the reg no 11700797.

Bowsen Group Ltd

Address: Forest Vale Road Forest Vale Industrial Estate, Cinderford, Gloucestershire, GL14 2PH, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 11700797

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert M.

Notified on 10 December 2018

Ceased on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cinderford Mg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Martin G.

Robert M.

Jason M.

People with significant control

Bowsen Group Ltd

Robert M.

Accounts Documents

Company filings

Filing category

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