M And G Clothing Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

M And G Clothing Ltd with the registration number 09272581 has been operating on the market for ten years. The Private Limited Company can be contacted at 12 Gateway Mews, Bounds Green in London and its post code is N11 2UT. This firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-06-02.

There is one managing director now leading this specific business, specifically Nicky S. who's been carrying out the director's assignments for ten years.

Nicky S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	72	2 062

Balance Sheet
Cash Bank In Hand	5 259	23 645
Cash Bank On Hand		23 645	37 936	64 812	77 147	98 746	63 400	35 104
Current Assets	5 259	27 492	40 494	71 843	82 320	104 930	77 524	41 007
Debtors		3 847	2 558	7 031	5 173	6 184	14 124	5 903
Other Debtors		3 780	2 385	3 621	1 686	2 494	999	18
Property Plant Equipment		1 869	1 402	1 052	789	8 087	6 275	4 794
Tangible Fixed Assets	637	1 869
Net Assets Liabilities					6 848	7 308	10 382	3 113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28	1 962
Shareholder Funds	72	2 062

Other Financial Data
Accrued Liabilities		959	1 199	1 499
Accumulated Depreciation Impairment Property Plant Equipment		836	1 303	1 653	1 916	4 613	6 705	8 303
Corporation Tax Payable		3 773	4 749	6 152
Creditors		27 299	35 586	65 708	76 261	28 684	26 692	21 297
Creditors Due Within One Year	5 824	27 299
Dividends Paid			15 000	25 000	25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			467	350	263	2 697	2 092	1 598
Net Current Assets Liabilities	-565	193	4 908	6 135	6 059	27 905	30 799	19 616
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				28 074	30 769	22 392	21 064	11 486
Other Taxation Social Security Payable				6 152	5 846	2 332	1 396	494
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			19 248	25 877	24 661	15 460	3 074	-7 269
Property Plant Equipment Gross Cost		2 705	2 705	2 705	2 705	12 700	12 980	13 097
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	850	1 855
Tangible Fixed Assets Cost Or Valuation	850	2 705
Tangible Fixed Assets Depreciation	213	836
Tangible Fixed Assets Depreciation Charged In Period	213	623
Total Assets Less Current Liabilities	72	2 062	6 310	7 187	6 848	35 992	37 074	24 410
Trade Creditors Trade Payables		1 914	10 302	31 482	39 646	49 700	23 181	8 327
Trade Debtors Trade Receivables		67	173	3 410	3 487	3 690	13 125	5 885
Average Number Employees During Period						1	4	3
Bank Borrowings Overdrafts						25 000	24 091	21 297
Finance Lease Liabilities Present Value Total						3 684	2 601	1 084
Total Additions Including From Business Combinations Property Plant Equipment						9 995	280	117

Company staff

Nicky S.

Role: Director

Appointed: 21 October 2014

Latest update: 17 April 2024

People with significant control

Nicky S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Frances S.

Notified on 30 June 2016

Ceased on 2 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M And G Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky S.

People with significant control

Nicky S.

Frances S.

Accounts Documents

Company filings

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