M G Express Freight Limited in Worcester, WR1 2NX

Description

Data updated on: 01-11-2023

Registered at 1 King Street, Worcester WR1 2NX M G Express Freight Limited is classified as a Private Limited Company registered under the 07481605 Companies House Reg No. The firm was started 13 years ago. The company's declared SIC number is 49410, that means Freight transport by road. The firm's most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-01-04.

In this limited company, the full scope of director's tasks have so far been done by Mark G. who was formally appointed on 2011-01-04.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-689	-6 329

Balance Sheet
Cash Bank On Hand							4 268	1 531	4 363	6 809	17 034	36 456	20 791	29 826
Current Assets	3 751		21 689	9 799	9 799	11 267	6 844	5 657	14 713	15 722	22 892	44 250	30 007	45 402
Debtors	2 860		8 784	4 127	4 127	3 843	2 576	4 126	10 350	8 913	5 858	7 794	9 216	15 576
Net Assets Liabilities							-6 329	-11 949	-1 628	405	1 013	1 263	3 561	15 936
Property Plant Equipment							3 928		6 854	5 104	3 354	1 604	4 125	8 996
Cash Bank In Hand	891		12 905	5 672	5 672	7 424	4 268
Net Assets Liabilities Including Pension Asset Liability	3 236		11 959	1 009	1 009	-689	-6 329
Tangible Fixed Assets	5 471	5 471	7 257	7 825	7 825	4 965	3 927

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	3 235		11 958	1 008	1 008	-689	-6 330
Shareholder Funds						-689	-6 329

Other Financial Data
Accrued Liabilities Deferred Income							518	520	520	520	520	520	518	519
Accumulated Depreciation Impairment Property Plant Equipment								11 330	11 476	5 931	7 681	9 431	12 410	14 034
Average Number Employees During Period												1	1	1
Bank Borrowings Overdrafts												795	9 962	6 982
Corporation Tax Payable									754	1 755	1 378	2 239	1 611
Creditors							16 930	17 606	21 890	19 451	24 596	31 418	19 825	26 116
Deferred Tax Liabilities							170		1 305	970	637	305	784
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 295				-1 375
Disposals Property Plant Equipment								-3 080		-7 295				-5 500
Fixed Assets						4 965	3 927		6 854	5 104	3 354	1 604	4 125	8 996
Increase Decrease In Depreciation Impairment Property Plant Equipment								845	146	1 750	1 750	1 750	2 979	2 999
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-170	1 305	-335	-333	-332	479
Increase From Depreciation Charge For Year Property Plant Equipment								848	146	1 750	1 750	1 750	2 979	2 999
Loans From Directors							15 314	16 633	18 469	14 519	20 435	22 662	10 239	12 027
Net Current Assets Liabilities	-2 235		6 153	-5 867	-5 867	-5 275	-10 086	-11 949	-7 177	-3 729	-1 704	12 832	10 182	19 286
Other Creditors							250
Other Remaining Borrowings												2 132	2 906	5 510
Other Taxation Social Security Payable							848	453	2 147	2 657	2 263	3 865	4 551
Property Plant Equipment Gross Cost								11 330	18 330	11 035	11 035	11 035	16 535	23 030
Taxation Including Deferred Taxation Balance Sheet Subtotal							-170		-1 305	-970	-637	-305	-784	-1 709
Taxation Social Security Payable													6 162	8 060
Total Additions Including From Business Combinations Property Plant Equipment									7 000				5 500	11 995
Total Assets Less Current Liabilities	3 236		13 410	1 958	1 958	-311	-6 159	-11 949	-323	1 375	1 650	14 436	14 307	28 282
Trade Debtors Trade Receivables							2 576	4 126	10 350	8 913	5 858	7 794	9 216	15 576
Capital Employed	3 236		11 959	1 009	1 009	-688
Creditors Due Within One Year	5 986		15 536	15 666	15 666	16 544	16 930
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges			1 451	949	949	377	170
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			3 687		3 428
Tangible Fixed Assets Cost Or Valuation		7 295	10 982		14 410	14 410	14 410
Tangible Fixed Assets Depreciation		1 824	3 725		6 585	9 446	10 483
Tangible Fixed Assets Depreciation Charged In Period			1 901		2 860	2 861	1 037

Company staff

Mark G.

Role: Director

Appointed: 04 January 2011

Latest update: 21 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	7 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	10 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

M G Express Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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