M G & P Company Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

M G & P Company Limited with the registration number 03900411 has been operating on the market for twenty five years. The Private Limited Company is officially located at 3 High Street, St Lawrence, Ramsgate and its area code is CT11 0QL. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-29.

Taking into consideration the following enterprise's magnitude, it was imperative to choose new directors: Josephine D. and Peter D. who have been working as a team since May 2010 to fulfil their statutory duties for this specific limited company. What is more, the director's duties are constantly assisted with by a secretary - Peter D., who joined this specific limited company in 2010.

Executives with significant control over the firm are: Peter D. owns 1/2 or less of company shares. Josephine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 664	72 171	77 190	81 498	85 645	85 568

Balance Sheet
Current Assets	118 440	118 183	118 204	9 237	10 097	9 342	9 706	4 809	6 231	5 912	10 137	8 740
Net Assets Liabilities						85 568	88 130	84 833	91 606	94 328	99 196	97 998
Cash Bank In Hand	960	919	300	165	314
Debtors	117 480	117 264	117 904	9 072	9 783
Net Assets Liabilities Including Pension Asset Liability	67 664	72 171	77 190	81 498	85 645	85 568
Tangible Fixed Assets	281 577	281 577	281 577	281 577	281 577

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	67 658	72 165	77 184	81 492	85 639
Shareholder Funds	67 664	72 171	77 190	81 498	85 645	85 568

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 952	1 276	4 173	2 589	1 748	3 268	5 565
Creditors						128 387	133 117	134 583	137 351	141 847	146 449	150 061
Fixed Assets	281 577	281 577	281 577	281 577	281 577	281 577	281 577	281 577	281 577	281 577	281 577	281 577
Net Current Assets Liabilities	-109 597	-110 399	-110 884	-112 727	-114 519	-119 045	123 171	129 527	130 858	135 661	135 994	141 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						220	240	247	262	274	318
Total Assets Less Current Liabilities	171 980	171 178	170 693	168 850	169 269	162 532	158 406	152 050	150 719	145 916	145 583	140 256
Accruals Deferred Income					2 211	1 952
Creditors Due After One Year	104 316	99 007	93 503	87 352	81 413	75 012
Creditors Due Within One Year	228 037	228 582	229 088	121 964	124 616	128 387
Number Shares Allotted			6	6	6
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Cost Or Valuation	281 577	281 577	281 577	281 577	281 577