M G Roofing Services Limited in Evesham, WR11 4EU

Description

Data updated on: 01-11-2023

M G Roofing Services Limited is officially located at Evesham at 90-92 High Street. You can search for the company by its area code - WR11 4EU. M G Roofing Services's founding dates back to 2011. The enterprise is registered under the number 07774717 and its current state is active. This firm's classified under the NACE and SIC code 43910 - Roofing activities. Friday 30th September 2022 is the last time when account status updates were reported.

There seems to be a group of two directors controlling the following business at the current moment, namely Lisa-Jayne G. and Mark G. who have been utilizing the directors tasks since September 2011.

Executives who have control over the firm are as follows: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa-Jayne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 621	23 223	38 208	24 550	17 950

Balance Sheet
Cash Bank In Hand	23 959	39 084	28 396	53 306	70 314
Current Assets	27 633	43 555	36 498	57 459	83 022	73 300	72 492	97 311	155 927	71 556	97 104	146 989
Debtors	3 474	1 753	7 152	4 003	12 558
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000
Net Assets Liabilities					17 950	18 192	5 116
Net Assets Liabilities Including Pension Asset Liability	20 621	23 223	38 208	24 550	17 950
Stocks Inventory	200	2 718	950	150	150
Tangible Fixed Assets	18 034	13 442	9 948	17 768	14 369

Capital & Reserves
Called Up Share Capital	4	4	4	6	6
Profit Loss Account Reserve	20 617	24 869	38 204	24 544	17 944
Shareholder Funds	20 621	23 223	38 208	24 550	17 950

Other Financial Data
Average Number Employees During Period						2	2
Creditors					3 289	253	87 497	107 790	138 734	48 204	79 721	102 786
Creditors Due After One Year	5 556	3 333		6 073	3 289
Creditors Due Within One Year	55 490	63 552	36 238	68 604	96 152
Fixed Assets	54 034	45 442	37 948	41 768	34 369	26 774	20 121	14 126	9 516	20 033	15 763	11 588
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-27 857	-17 236	260	-11 145	-13 130	-8 329	-15 005	-10 479	17 193	23 352	17 383	44 203
Number Shares Allotted	4	4	4	6	6
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	6	6
Tangible Fixed Assets Additions	26 550			22 878	1 350
Tangible Fixed Assets Cost Or Valuation	24 062	24 062	24 062	25 440	26 790
Tangible Fixed Assets Depreciation	6 028	10 620	14 114	7 672	12 421
Tangible Fixed Assets Depreciation Charged In Period	6 055	4 592	3 494	5 988	4 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	27			12 430
Tangible Fixed Assets Disposals	2 488			21 500
Total Assets Less Current Liabilities	26 177	28 206	38 208	30 623	21 239	18 445	5 116	3 647	26 709	43 385	33 146	55 791
Advances Credits Directors	37 597	42 242	10 722
Advances Credits Made In Period Directors	37 288	51 293
Advances Credits Repaid In Period Directors	74 885	54 288

Company staff

Lisa-Jayne G.

Role: Director

Appointed: 15 September 2011

Latest update: 1 May 2024

Mark G.

Role: Director

Appointed: 15 September 2011

Latest update: 1 May 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa-Jayne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

M G Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa-Jayne G.

Mark G.

People with significant control

Mark G.

Lisa-Jayne G.

Accounts Documents

Company filings

Filing category

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