M G Security Systems (UK) Ltd in West Midlands, B74 3NF

Description

Data updated on: 01-11-2023

This particular firm is based in West Midlands with reg. no. 05507401. It was established in the year 2005. The main office of this firm is located at 88 Manor Rd, Streetly Sutton Coldfield. The area code for this location is B74 3NF. The company's registered with SIC code 80200 which stands for Security systems service activities. Sunday 31st July 2022 is the last time when the company accounts were reported.

This company has a solitary managing director now leading the limited company, namely Manjeet G. who's been carrying out the director's responsibilities for nineteen years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Jaspal G. as a secretary since the appointment on 2005-10-31.

Executives who have control over the firm are as follows: Jaspal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjeet G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 572	-13 491	-11 202	-10 963	-4 291

Balance Sheet
Cash Bank On Hand											39 542	25 296	13 259
Current Assets	70 114	54 553	56 845	65 132	78 741	84 125	72 188	68 778	52 534	65 952	59 199	48 655	42 785
Debtors	31 942	21 909	24 868	34 203	30 592						2 744	6 379	9 546
Net Assets Liabilities					-3 353	758	126	-9 196	-20 226	-27 217	-24 636	-18 172	-18 900
Other Debtors											667	1 521	1 461
Property Plant Equipment											1 658	1 540	1 460
Total Inventories											17 580	16 980
Cash Bank In Hand	9 722	9 894	6 757	1 379	16 908
Intangible Fixed Assets	24 500	22 750	21 000	19 250	17 500
Stocks Inventory	28 450	22 750	25 220	29 550	31 241
Tangible Fixed Assets	19 336	16 612	13 328	14 092	13 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 672	-13 591	-11 302	-11 063	-4 391
Shareholder Funds	-8 572	-13 491	-11 202	-10 963	-4 291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	1 550
Accumulated Amortisation Impairment Intangible Assets											28 000	29 750	31 500
Accumulated Depreciation Impairment Property Plant Equipment											67 227	68 469	69 823
Average Number Employees During Period								3	3	3	2	2	2
Bank Borrowings Overdrafts											50 000	44 639	39 568
Corporation Tax Payable											1 440	3 292	2 064
Creditors					111 564	128 326	131 478	122 689	107 238	50 000	50 000	44 639	39 568
Fixed Assets	43 836	39 362	34 328	33 342	30 919	38 346	46 278	35 178	24 941	15 294	8 658	6 790	4 960
Increase From Amortisation Charge For Year Intangible Assets												1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment												1 242	1 354
Intangible Assets											7 000	5 250	3 500
Intangible Assets Gross Cost											35 000	35 000
Net Current Assets Liabilities	52 408	-52 853	-45 530	-44 305	-34 273	-36 038	-46 152	-44 374	-45 167	7 489	16 706	19 748	15 934
Other Creditors											31 932	18 392
Other Taxation Social Security Payable											2 210	3 497	1 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 144	8 163		9 537	9 537	2 284	667
Property Plant Equipment Gross Cost											68 885	70 009	71 283
Total Additions Including From Business Combinations Property Plant Equipment												1 124	1 274
Total Assets Less Current Liabilities	8 572	13 491	-11 202	-10 963	-3 354	758	126	-9 196	-20 226	22 783	25 364	26 538	20 894
Trade Creditors Trade Payables											4 650	2 069	7 542
Trade Debtors Trade Receivables											2 077	4 858	8 085
Creditors Due Within One Year	122 522	107 406	102 375	109 437	113 014
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 250	14 000	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					937
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 263	3 727
Tangible Fixed Assets Cost Or Valuation			47 920	34 183	37 910
Tangible Fixed Assets Depreciation			34 592	20 091	24 491
Tangible Fixed Assets Depreciation Charged In Period				5 499	4 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000
Tangible Fixed Assets Disposals				20 000

Company staff

Jaspal G.

Role: Secretary

Appointed: 31 October 2005

Latest update: 10 April 2024

Manjeet G.

Role: Director

Appointed: 13 July 2005

Latest update: 10 April 2024

People with significant control

Jaspal 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

Manjeet G.

Notified on 6 April 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

Manjeet G.

Notified on 6 April 2016

Ceased on 6 April 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

Jaspal G.

Notified on 6 April 2016

Ceased 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 November 2014
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

M G Security Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal G.

Manjeet G.

Dave C.

People with significant control

Jaspal G.

Manjeet G.

Manjeet G.

Jaspal G.

Accounts Documents

Company filings

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