M G Fabrications (bolton) started its operations in the year 2002 as a Private Limited Company under the ID 04434468. This particular company has been prospering for twenty two years and it's currently liquidation. The firm's registered office is based in Coventry at Business Innovation Centre. You can also find the company using the zip code : CV3 2TX. The firm's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. M G Fabrications (bolton) Ltd reported its latest accounts for the period that ended on 2020-05-31. The most recent annual confirmation statement was filed on 2019-07-25.
M G Fabrications (bolton) Limited
General information
Name:
M G Fabrications (bolton) Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 04434468
Incorporation date: 2002-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 200 580 | 152 022 | -30 057 | 18 706 | -49 251 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 87 924 | 71 822 | 30 117 | 113 818 | |||||
| Cash Bank On Hand | 316 028 | 188 | 1 499 | 99 801 | |||||
| Current Assets | 558 020 | 550 415 | 316 548 | 400 757 | 388 982 | 462 672 | 321 696 | 371 567 | 332 025 |
| Debtors | 470 096 | 478 593 | 286 431 | 286 939 | 388 982 | 146 644 | 321 508 | 370 068 | 232 224 |
| Net Assets Liabilities | 85 705 | 176 | -43 297 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 580 | 152 022 | -30 057 | 18 706 | -49 251 | ||||
| Property Plant Equipment | 48 890 | 36 825 | 27 620 | 54 915 | |||||
| Tangible Fixed Assets | 105 714 | 87 802 | 69 725 | 52 294 | 48 890 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 200 578 | 152 020 | -30 059 | 18 704 | -49 253 | ||||
| Shareholder Funds | 200 580 | 152 022 | -30 057 | 18 706 | -49 251 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | 3 000 | 6 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 680 | 341 953 | 351 158 | 361 863 | |||||
| Average Number Employees During Period | 27 | 26 | |||||||
| Bank Borrowings Overdrafts | 77 855 | 38 173 | 81 287 | 50 000 | |||||
| Corporation Tax Payable | 847 | 1 | |||||||
| Creditors | 487 123 | 350 876 | 263 611 | 44 167 | 85 120 | ||||
| Creditors Due After One Year | 13 376 | 9 728 | 5 936 | 2 432 | |||||
| Creditors Due Within One Year | 449 778 | 476 467 | 410 394 | 431 913 | 487 123 | ||||
| Finance Lease Liabilities Present Value Total | 2 432 | ||||||||
| Fixed Assets | 105 714 | 87 802 | 69 725 | 52 294 | 48 890 | 36 825 | 27 620 | 54 915 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 273 | 9 205 | 10 705 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 108 242 | 73 948 | -93 846 | -31 156 | -98 141 | 111 796 | 58 085 | -10 572 | 41 823 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 2 018 | 2 547 | 3 685 | ||||||
| Other Taxation Social Security Payable | 24 003 | 28 573 | 13 917 | 11 130 | 57 503 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 378 570 | 378 778 | 378 778 | 416 778 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 15 933 | 5 163 | 12 892 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 362 282 | 360 515 | 365 678 | 365 678 | 378 570 | ||||
| Tangible Fixed Assets Depreciation | 256 568 | 272 713 | 295 953 | 313 384 | 329 680 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 811 | 23 240 | 16 296 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 666 | ||||||||
| Tangible Fixed Assets Disposals | 17 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 38 000 | |||||||
| Total Assets Less Current Liabilities | 213 956 | 161 750 | -24 121 | 21 138 | -49 251 | 148 621 | 85 705 | 44 343 | 41 823 |
| Trade Creditors Trade Payables | 122 907 | 116 092 | 114 285 | 194 084 | 28 818 | ||||
| Trade Debtors Trade Receivables | 388 982 | 146 644 | 321 508 | 370 068 | 232 224 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 863 | ||||||||
| Disposals Property Plant Equipment | 416 778 | ||||||||
Company staff
Christine R.
Role: Director
Appointed: 01 June 2005
Latest update: 12 February 2024
Christine R.
Role: Secretary
Appointed: 09 May 2002
Latest update: 12 February 2024
Michael R.
Role: Director
Appointed: 09 May 2002
Latest update: 12 February 2024
People with significant control
Michael R.
Notified on
6 April 2017
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 05 September 2020 |
| Confirmation statement last made up date | 25 July 2019 |
| Annual Accounts 1 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 15 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 15 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 September 2013 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Officers
Free Download
Change of registered address from C/O Elwell Watchorn & Saxton Llp 8 Warren Park Way Enderby Leicester LE19 4SA on 20th January 2023 to Business Innovation Centre Harry Weston Road Coventry CV3 2TX (AD01)
filed on: 20th, January 2023
filed on: 20th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
168 Lee Lane Horwich
Post code:
BL6 7AF
City / Town:
Bolton
HQ address,
2014
Address:
168 Lee Lane Horwich
Post code:
BL6 7AF
City / Town:
Bolton
HQ address,
2015
Address:
168 Lee Lane Horwich
Post code:
BL6 7AF
City / Town:
Bolton
HQ address,
2016
Address:
168 Lee Lane Horwich
Post code:
BL6 7AF
City / Town:
Bolton
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