M G Cases Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

The firm is known under the name of M G Cases Limited. The company was originally established 18 years ago and was registered under 05822076 as its reg. no. This registered office of this company is registered in Cheadle Hulme. You can contact it at Suite 2, 1st Floor Metropolitan House, Station Road. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. M G Cases Ltd released its account information for the financial period up to Sunday 31st July 2022. Its most recent annual confirmation statement was filed on Thursday 18th May 2023.

Currently, the firm has one director: Mark G., who was chosen to lead the company eighteen years ago. In addition, the director's efforts are assisted with by a secretary - Mary G., who was appointed by the following firm eighteen years ago.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 206	593 655	672 678	726 122	797 533	860 163

Balance Sheet
Cash Bank In Hand	380 035	411 418	527 562	602 717	464 360	226 463
Current Assets	571 023	680 088	756 107	847 381	696 446
Debtors	166 138	201 160	192 645	214 864	201 586	163 083
Net Assets Liabilities						860 163	1 012 853	1 088 211	1 159 290	1 258 730	1 436 123	1 736 045	1 965 098
Net Assets Liabilities Including Pension Asset Liability	482 206	593 655
Other Debtors	8 003	21 887	20 831	25 613	40 026	14 117
Stocks Inventory	24 850	67 510	35 900	29 800	30 500	24 950
Tangible Fixed Assets	39 744	52 771	44 762	41 385	331 405	671 518
Trade Debtors	158 135	179 273	171 814	189 251	161 560	148 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	482 106	593 555	672 578	726 022	797 433	860 063
Shareholder Funds	482 206	593 655	672 678	726 122	797 533	860 163

Other Financial Data
Average Number Employees During Period										11	11	11	11
Creditors						-217 813	-273 460	-247 901	-220 907	-205 789	-348 790	-430 442	-270 437
Creditors Due Within One Year		139 204	128 191	162 644	230 318	225 851
Creditors Due Within One Year Total Current Liabilities	128 561	139 204
Fixed Assets	39 744	52 771
Land Buildings	6 700	6 700
Land Buildings Cost Or Valuation	6 700	6 700
Net Current Assets Liabilities	442 462	540 884	627 916	684 737	466 128	188 645	356 923	436 969	492 941	572 204	752 025	956 711	1 220 702
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	43 483	41 484
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		26 580	1 667	6 473	297 665	54 004
Tangible Fixed Assets Cost Or Valuation	76 399	99 479	101 146	107 619	405 284
Tangible Fixed Assets Depreciation	36 655	46 708	56 384	66 234	73 879	96 317
Tangible Fixed Assets Depreciation Charged In Period			9 676	9 850	7 645	19 875
Tangible Fixed Assets Depreciation Charge For Period		12 076
Tangible Fixed Assets Depreciation Disposals		-2 023
Tangible Fixed Assets Disposals		-3 500
Taxation Social Security Due Within One Year	53 023	49 887
Total Assets Less Current Liabilities	482 206	593 655	672 678	726 122	797 533	868 201	1 017 667	1 091 720	1 176 786	1 281 543	1 450 076	1 746 930	1 969 988
Trade Creditors Within One Year	32 055	47 833

Company staff

Mark G.

Role: Director

Appointed: 23 May 2006

Latest update: 3 February 2024

Mary G.

Role: Secretary

Appointed: 23 May 2006

Latest update: 3 February 2024

People with significant control

Mark G.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary G.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 24/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25/11/2013
Date Approval Accounts	25/11/2013

M G Cases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mary G.

People with significant control

Mark G.

Mary G.

Accounts Documents

Company filings

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