M G Autos Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of M G Autos Limited, the company which is situated at The Granary, Brewer Street, Bletchingley. This means it's been 13 years M G Autos has existed on the local market, as it was started on 2011-04-06. The company's registered no. is 07593478 and its post code is RH1 4QP. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. M G Autos Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Thursday 6th April 2023.

At present, there seems to be a single director in the company: Matthew G. (since 2011-04-06). For almost one year Barbara K., had been functioning as a director for the following company up until the resignation on 2011-04-06.

Matthew G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 938	7 277	16 279	26 128	5 519

Balance Sheet
Cash Bank In Hand	10 903	12 454	16 925	21 631	36 806
Cash Bank On Hand					36 806	40 553	42 011	50 005	18 323	86 935	68 572	37 408
Current Assets	13 029	14 349	18 564	24 548	43 987	47 290	50 470	55 954	25 342	98 008	70 423	37 408
Debtors	2 126	1 895	1 639	2 917	7 181	6 737	8 459	5 949	7 019	11 073	1 851
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000
Net Assets Liabilities					3 633	13 135	23 729	27 863	3 954	15 454	111	26 445
Net Assets Liabilities Including Pension Asset Liability			16 279	26 128	5 519
Other Debtors					860	861	861	861	861	861	1 851
Property Plant Equipment					9 431	12 755	6 138	2 821				96 202
Tangible Fixed Assets	10 251	7 462	9 225	13 413	9 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 838	7 177	16 179	26 028	5 419
Shareholder Funds	6 938	7 277	16 279	26 128	5 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					26 712	35 029	41 646	44 963	47 784	47 784	47 784
Average Number Employees During Period						3	3	3	3	5	3	4
Bank Borrowings Overdrafts					28 653	20 020	12 697	4 617	4 234	60 000	51 025	39 025
Creditors					31 481	20 020	12 697	4 617	27 388	60 000	51 025	39 025
Creditors Due After One Year				6 222	31 481
Creditors Due Within One Year	70 342	62 534	53 510	41 611	46 418
Finance Lease Liabilities Present Value Total					2 828	2 828
Fixed Assets	64 251	55 462	51 225	49 413	39 431	36 755	24 138	14 821	6 000			96 202
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 317	6 617	3 317	2 821
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-57 313	-48 185	-34 946	-17 063	-2 431	-1 177	12 288	17 659	-2 046	75 454	51 136	-30 732
Number Shares Allotted	100	100	100	100	100
Other Creditors					5 999	4 787	5 064	3 108	3 007	3 006	1 940	49 691
Other Taxation Social Security Payable					20 169	22 842	17 194	19 963	10 847	15 757	11 363	12 995
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					36 143	47 784	47 784	47 784	47 784	47 784	47 784	143 986
Provisions For Liabilities Balance Sheet Subtotal					1 886	2 423
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 668	838	7 186	12 816	1 635
Tangible Fixed Assets Cost Or Valuation	13 668	14 506	21 692	34 508	36 143
Tangible Fixed Assets Depreciation	3 417	7 044	12 467	21 095	26 712
Tangible Fixed Assets Depreciation Charged In Period	3 417	3 627	5 423	8 628	5 617
Total Additions Including From Business Combinations Property Plant Equipment						11 641						96 202
Total Assets Less Current Liabilities	6 938	7 277	16 279	32 350	37 000	35 578	36 426	32 480	3 954	75 454	51 136	65 470
Trade Creditors Trade Payables					9 272	9 514	8 015	7 315	9 300	3 791	5 984	5 169
Trade Debtors Trade Receivables					6 321	5 876	7 598	5 088	6 158	10 212
Advances Credits Directors	55 352

Company staff

Matthew G.

Role: Director

Appointed: 06 April 2011

Latest update: 26 April 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

M G Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Barbara K.

People with significant control

Matthew G.

Accounts Documents

Company filings

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