M G Health & Safety (UK) Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

M G Health & Safety (UK) Limited could be reached at 11b Boundary Road, in Brackley. The company's post code is NN13 7ES. M G Health & Safety (UK) has been active on the market for 14 years. The company's Companies House Registration Number is 07473528. The firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. M G Health & Safety (UK) Ltd reported its account information for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Friday 16th June 2023.

Regarding this company, the full extent of director's duties have so far been fulfilled by Mark G. who was appointed on 20th December 2010. This company had been managed by Angela G. until May 2023.

Mark G. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 614	1 350	4 136	7 796	12 977	19 380	16 160
Current Assets	32 592	33 338	28 690	37 160	31 869	40 019	39 174	35 792
Debtors	25 338	29 724	27 340	33 024	24 073	27 042	19 794	19 632
Net Assets Liabilities		1 643	-50	97	183	23 911	30 843	27 621
Other Debtors			1 725	6 164	2 809
Property Plant Equipment		3 480	4 018	3 545	3 395	2 886	3 850	3 833
Cash Bank In Hand	7 254	3 614
Net Assets Liabilities Including Pension Asset Liability	-12 801	1 643
Tangible Fixed Assets	2 789	3 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 901	1 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 009	3 717	4 342	4 943	5 452	6 131	6 807
Additions Other Than Through Business Combinations Property Plant Equipment			1 246	152	450		1 643	659
Average Number Employees During Period			3	3	3	1	1	1
Corporation Tax Payable		9 351	13 850
Creditors		35 175	32 758	40 608	35 081	18 994	12 181	12 004
Increase From Depreciation Charge For Year Property Plant Equipment			708	625	600	509	679	676
Net Current Assets Liabilities	-15 590	-1 837	-4 068	-3 448	-3 212	21 025	26 993	23 788
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		5 859	13 850	23 878	30 598	57	75	251
Other Taxation Social Security Payable		6 551	7 198
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		6 489	7 735	7 888	8 338	8 338	9 981	10 640
Taxation Social Security Payable			7 198	5 781	4 483	18 937	12 106	11 753
Trade Creditors Trade Payables		13 414	11 710	10 949
Trade Debtors Trade Receivables		29 724	25 615	26 860	21 264	27 042	19 794	19 632
Capital Employed	-12 801	1 643
Creditors Due Within One Year	48 182	35 175
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 304
Tangible Fixed Assets Cost Or Valuation	5 185	6 489
Tangible Fixed Assets Depreciation	2 396	3 009
Tangible Fixed Assets Depreciation Charged In Period		613

Company staff

Mark G.

Role: Director

Appointed: 20 December 2010

Latest update: 16 December 2023

People with significant control

Mark G.

Notified on 19 December 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

M G Health & Safety (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Angela G.

Angela G.

People with significant control

Mark G.

Accounts Documents

Company filings

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