M. G. R. C. Limited in Poole, BH14 9NU

Description

Data updated on: 01-11-2023

The enterprise operates as M. G. R. C. Limited. This company was established twelve years ago and was registered under 08288146 as the registration number. The headquarters of this firm is situated in Poole. You may visit it at 6, Stevenson Crescent, Stevenson Crescent. The enterprise's declared SIC number is 80200 which means Security systems service activities. M. G. R. C. Ltd reported its account information for the period up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was submitted on Tue, 15th Nov 2022.

Judith G. and Marcus G. are the enterprise's directors and have been managing the firm since 2012-11-09.

Judith G. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2024-01-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 667	114 020	119 691	111 393

Balance Sheet
Cash Bank On Hand				31 953	9 924	69 566	60 156	28 036	27 501	5 555	18 033
Current Assets	96 943	140 485	166 060	58 795	48 186	78 533	98 390	35 042
Debtors	65 674			26 842	38 262	8 967	38 234	7 006	3 021	150 348
Net Assets Liabilities				111 394	81 334	123 939	180 122	133 302	156 227	148 035	1
Other Debtors				26 842				4 037	155	143 348
Property Plant Equipment				559	447	358	286	229	443	355
Cash Bank In Hand	31 269	140 485	56 060	31 953
Net Assets Liabilities Including Pension Asset Liability	73 667	114 020	119 691	111 393
Tangible Fixed Assets	800	874	699	559

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 665	114 018	119 689	111 391
Shareholder Funds	73 667	114 020	119 691	111 393

Other Financial Data
Accrued Liabilities Deferred Income								1 440	1 417	1 440	1 950
Accumulated Depreciation Impairment Property Plant Equipment				733	845	934	1 006	1 063	1 118	1 206
Amounts Owed To Directors								217	1 199	102	7 237
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Recoverable								4 030
Creditors				57 960	45 081	23 529	17 602	1 657	9 999	6 692	8 845
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 289
Disposals Property Plant Equipment											-1 561
Equity Securities Held								99 688	137 877	11	-92 027
Financial Assets					77 782	68 577	99 048	99 688
Fixed Assets	800	874	699	110 559	78 229	68 935	99 334	99 917
Increase From Depreciation Charge For Year Property Plant Equipment					112	89	72	57	55	88	83
Investments								99 688	137 877	11	-92 027
Investments Fixed Assets			110 000	110 000				99 688	137 877	11
Net Current Assets Liabilities	96 943	140 485	8 992	834	3 105	55 004	80 788	33 385
Other Creditors				5 401	13 475	12 716	3 046	217
Other Payables Accrued Expenses				3 570	2 070	1 410	1 450	1 440
Prepayments					2 053	1 344	1 070	-1
Property Plant Equipment Gross Cost				1 292	1 292	1 292	1 292	1 292	1 561	1 561
Total Additions Including From Business Combinations Property Plant Equipment									269
Trade Debtors Trade Receivables					36 209	7 623	37 164	2 970	2 866	7 000
Creditors Due After One Year	24 076	27 339	19 409
Creditors Due Within One Year	24 076		47 068	57 961
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 000	292
Tangible Fixed Assets Cost Or Valuation	1 000	1 292	1 292
Tangible Fixed Assets Depreciation	200	418	593
Tangible Fixed Assets Depreciation Charged In Period	200	218	175
Total Assets Less Current Liabilities	73 667	141 359	166 759
Value Shares Allotted			2	2

Company staff

Judith G.

Role: Director

Appointed: 09 November 2012

Latest update: 22 February 2024

Marcus G.

Role: Director

Appointed: 09 November 2012

Latest update: 22 February 2024

People with significant control

Judith G.

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marcus G.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Judith G.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 April 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	06 May 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	19/01/2024
Annual Accounts 9 April 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 April 2017

M. G. R. C. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Marcus G.

People with significant control

Judith G.

Marcus G.

Judith G.

Accounts Documents

Company filings

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