M G & A Engineering Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

M G & A Engineering has been on the market for at least twenty one years. Started under no. 04995740, this company is classified as a Private Limited Company. You may find the main office of this company during business times at the following address: Broom House 39/43 London Road Hadleigh, SS7 2QL Benfleet. This enterprise's SIC and NACE codes are 28150 which means Manufacture of bearings, gears, gearing and driving elements. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 20th December 2022.

Katie G. and Andrew G. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014. Additionally, the managing director's duties are often assisted with by a secretary - Andrew G., who was chosen by this firm in December 2003.

Executives who have control over the firm are as follows: Katie G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 203	25 841	15 422	7 043	5 447	2 896

Balance Sheet
Cash Bank In Hand	21 453	12 833	40 683	23 965	20 892	19 664
Cash Bank On Hand						19 664	39 589	30 531	30 051	12 736	29 104	11 484	18 136
Current Assets	58 302	63 931	100 820	58 707	57 724	76 626	81 838	72 631	73 564	41 917	55 839	35 731	44 644
Debtors	36 849	51 098	60 137	34 742	36 832	56 962	42 248	42 100	43 513	29 181	26 735	24 247	26 508
Other Debtors												5 500	5 500
Property Plant Equipment						6 064	5 498	19 487	14 353	10 764	8 073	6 236	4 676
Tangible Fixed Assets	20 971	15 729	11 796	10 722	8 085	6 064
Net Assets Liabilities Including Pension Asset Liability	53 203	25 841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 201	25 839	15 420	7 041	5 445	2 894
Shareholder Funds	53 203	25 841	15 422	7 043	5 447	2 896

Other Financial Data
Accrued Liabilities						2 110	2 250	2 250	2 250	2 250	2 250	2 250	2 400
Accumulated Depreciation Impairment Property Plant Equipment						73 974	75 490	81 986	78 820	82 409	85 100	87 121	88 681
Average Number Employees During Period							2	2	2	2	3	3	2
Corporation Tax Payable						10 396	12 145	13 427	14 050	7 599	10 387	6 578	6 879
Creditors						79 794	80 858	71 001	74 771	26 385	34 346	22 910	32 807
Creditors Due Within One Year		53 819	97 194	62 386	60 362	79 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 949
Disposals Property Plant Equipment									8 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 516	6 496	4 783	3 589	2 691	2 021	1 560
Net Current Assets Liabilities	32 232	10 112	3 626	-3 679	-2 638	-3 168	980	1 630	-1 207	15 532	21 493	12 821	11 837
Number Shares Allotted			2	2	2	2
Other Creditors							271		366	375
Other Taxation Social Security Payable						508	436	342	467	472	272	362	294
Par Value Share			1	1	1	1
Prepayments Accrued Income						8 525	8 525	8 525	8 555	8 680	8 805	3 305	3 305
Property Plant Equipment Gross Cost						80 038	80 988	101 473	93 173	93 173	93 173	93 357
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				2 500	58
Tangible Fixed Assets Cost Or Valuation	77 480	77 480	77 480	79 980	80 038
Tangible Fixed Assets Depreciation	56 509	61 751	65 684	69 258	71 953	73 974
Tangible Fixed Assets Depreciation Charged In Period			3 933	3 574	2 695	2 021
Total Additions Including From Business Combinations Property Plant Equipment							950	20 485				184
Total Assets Less Current Liabilities	53 203	25 841	15 422	7 043	5 447	2 896	6 478	21 117	13 146	26 296	29 566	19 057	16 513
Trade Creditors Trade Payables						28 934	8 363	7 856	8 679	7 346	9 544	7 509	8 264
Trade Debtors Trade Receivables						48 437	33 723	33 575	34 958	20 501	17 930	15 442	17 703
Creditors Due Within One Year Total Current Liabilities	26 070	53 819
Fixed Assets	20 971	15 729
Tangible Fixed Assets Depreciation Charge For Period		5 242

Company staff

Katie G.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Andrew G.

Role: Director

Appointed: 15 December 2003

Latest update: 13 April 2024

Andrew G.

Role: Secretary

Appointed: 15 December 2003

Latest update: 13 April 2024

People with significant control

Katie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2015
Date Approval Accounts	21 December 2015

M G & A Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Andrew G.

Andrew G.

Mark G.

People with significant control

Katie G.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

M G & A Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Andrew G.

Andrew G.

Mark G.

People with significant control

Katie G.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016