M & G Distribution Limited in Manningtree, CO11 2LG

Website

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www.mgdistribution.co.uk

Description

Data updated on: 15-09-2021

1995 signifies the founding of M & G Distribution Limited, the company which was located at 27 Turner Avenue, Lawford, Manningtree. The company was registered on 1995-08-16. Its reg. no. was 03091737 and the postal code was CO11 2LG. This firm had been present in this business for about 26 years up until 2021-07-13. Created as D & S Catering, this company used the business name up till 2002, the year it got changed to M & G Distribution Limited.

According to this specific firm's executives list, there were three directors: Paul C., Susan C. and John C..

Executives who had control over the firm were as follows: John C. owned 1/2 or less of company shares. Susan C. owned 1/2 or less of company shares.

Previous company's names
M & G Distribution Limited 2002-11-18
D & S Catering Limited 1995-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 190	-78 550	-94 912	-102 638	-117 814	-83 827

Balance Sheet
Current Assets	9 439	18 154	12 439	13 110	12 464	10 922	8 150	8 851	11 900	6 653
Net Assets Liabilities							-130 295	-109 183	-121 960	-137 947
Cash Bank In Hand	2 243	7 495	6 520	3 290	3 420	3 558
Debtors	7 196	7 021	2 929	6 416	3 723	3 244
Intangible Fixed Assets	1 900
Net Assets Liabilities Including Pension Asset Liability	-68 190	-78 550	-94 912	-102 638	-117 814	-83 827
Stocks Inventory		3 638	2 990	3 404	5 321	4 120
Tangible Fixed Assets	523	1 116	837	625	1 894	1 420
Trade Debtors	7 196	7 021	2 929	6 416

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	-88 192	-98 552	-114 914	-122 640	-137 816	-103 829
Shareholder Funds	-68 190	-78 550	-94 912	-102 638	-117 814	-83 827

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								700	700	700
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							-20 002	-20 002	-20 002	-20 002
Creditors							118 443	97 332	112 759	123 898
Net Current Assets Liabilities	-70 613	-79 666	-95 749	-103 263	-119 708	-85 247	-110 293	-88 481	-100 859	-117 245
Total Assets Less Current Liabilities	-68 190	-78 550	-94 912	-102 638	-117 814	-83 827	-130 295	-108 483	-120 861	-137 247
Director Remuneration			18 460	20 043
Director Remuneration Benefits Including Payments To Third Parties			18 460	20 043
Accruals Deferred Income Within One Year			102 312	109 184
Administrative Expenses	19 542	21 431	19 136	17 900	17 054
Amortisation Intangible Assets Expense	1 900	1 900
Cost Sales	80 165	83 159	81 690	79 525	76 997
Creditors Due Within One Year	80 052	97 820	108 188	116 373	132 172	96 169
Depreciation Tangible Fixed Assets Expense	175	371	279	219
Fixed Assets	2 423	1 116	837	625	1 894
Gain Loss From Disposal Fixed Assets		266		243
Gross Profit Loss	9 793	11 071	2 774	10 174	1 878
Number Shares Allotted	20 002	20 002	20 002	20 002	20 002	20 002
Operating Profit Loss	-9 749	-10 360	-16 362	-7 726	-15 176
Other Creditors Due Within One Year	73 312	90 119	102 312
Par Value Share	1	1	1	1	1
Profit Loss For Period	-9 749	-10 360	-16 362	-7 726	-15 176
Profit Loss On Ordinary Activities Before Tax	-9 749	-10 360	-16 362	-7 726	-15 176
Share Capital Allotted Called Up Paid	20 002	20 002	20 002	20 002	20 002	20 002
Stocks Raw Materials Consumables		3 638	2 990	3 404	5 321
Tangible Fixed Assets Additions		1 400		400	2 195
Tangible Fixed Assets Cost Or Valuation	6 919	2 503	2 503	2 203	1 420	1 420
Tangible Fixed Assets Depreciation	6 396	1 387	1 666	1 578	1 804
Tangible Fixed Assets Depreciation Charged In Period		371	279	218	631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 380		306	405
Tangible Fixed Assets Disposals		5 816		700	700
Taxation Social Security Due Within One Year	6 410	6 855	4 888	6 132
Trade Creditors Within One Year	330	846	988	1 057
Turnover Gross Operating Revenue	89 958	94 230	84 464	89 699	78 875
Value Shares Allotted						1