M & G Windows Limited in Redburn Road, NE5 1NF

Description

Data updated on: 01-11-2023

The M & G Windows Limited business has been operating in this business field for twenty one years, as it's been established in 2003. Started with Registered No. 04849826, M & G Windows is categorised as a Private Limited Company located in 3 Denton House, Redburn Road NE5 1NF. This business's Standard Industrial Classification Code is 22230, that means Manufacture of builders ware of plastic. M & G Windows Ltd reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-01-18.

From the information we have gathered, the firm was built twenty one years ago and has been presided over by three directors, and out of them two (Dean S. and Michael S.) are still functioning.

Michael S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45	-1 537	-6 874	908	476	1 274

Balance Sheet
Cash Bank On Hand						-21 327				12 935	1 973	1 777	1
Current Assets	19 317	27 325	19 372	95 237	17 182	13 462	34 789	54 989	59 869	69 062	73 017	82 811	101 511
Debtors	15 020	9 088	8 486	17 150	6 458	14 065	14 065	24 265	28 765	15 023	26 940	36 930	57 406
Net Assets Liabilities						1 274	26 419	13 679	7 023	3 709	189	15 803	9 337
Property Plant Equipment						29 866	74 985	59 988	69 953	72 034	91 167	92 934	74 347
Total Inventories						20 724	20 724	30 724	31 104	41 104	44 104	44 104	44 104
Cash Bank In Hand	40	9 240		65 930		-21 327
Net Assets Liabilities Including Pension Asset Liability	-45	-1 537	-6 874	908	476	1 274
Stocks Inventory	4 257	8 997	10 886	12 157	10 724	20 724
Tangible Fixed Assets	22 394	25 806	28 645	22 915	18 332	29 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-145	-1 637	-6 974	808	376	1 174
Shareholder Funds	-45	-1 537	-6 874	908	476	1 274

Other Financial Data
Accrued Liabilities Deferred Income								1 500	1 500	1 500	1 500	4 210	1 500
Accumulated Depreciation Impairment Property Plant Equipment						62 343	81 089		113 575	121 827	84 032	107 265	125 852
Average Number Employees During Period							5		9	9	9	7	7
Bank Borrowings Overdrafts						4 025	18 678	20 390	16 736		1 426	7 891	14 263
Creditors						16 239	23 380	85 829	95 848	120 441	76 323	61 285	87 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-60 588
Disposals Property Plant Equipment											-81 412
Finance Lease Liabilities Present Value Total						13 805	23 380	8 264	9 235	9 235	37 672	57 531	48 637
Finished Goods Goods For Resale									11 104	11 104	11 104	11 104	11 104
Fixed Assets	22 394	25 806	28 645	22 915	18 332			59 988	69 953	72 034	91 167	92 934	74 347
Increase Decrease In Depreciation Impairment Property Plant Equipment									940	2 819	10 045	13 036	10 429
Increase From Depreciation Charge For Year Property Plant Equipment							18 746		17 489	8 252	22 793	23 233	18 587
Loans From Directors								3 762	1			-1	-2
Net Current Assets Liabilities	-22 439	-24 963	-35 519	-22 007	-17 856	-12 353	-25 186	-30 840	-35 979	-51 379	-3 306	21 526	14 105
Other Creditors						1 726	27 706		3 831	11 761	6 975	732	37
Other Taxation Social Security Payable						20 064	2 911	20 864	18 212	23 697	13 515	12 623
Property Plant Equipment Gross Cost						92 209	156 074		183 528	193 861	175 199	200 199	200 199
Raw Materials Consumables								10 724			3 000	3 000	3 000
Taxation Social Security Payable												12 623	46 223
Total Additions Including From Business Combinations Property Plant Equipment							63 865		27 454	10 333	62 750	25 000
Total Assets Less Current Liabilities	-45	843	-6 874	908	476	17 513	49 799	29 148	33 974	20 655	87 861	114 460	88 452
Trade Creditors Trade Payables						2 434	2 416	31 049	46 333	74 248	52 907	35 830	25 385
Trade Debtors Trade Receivables						14 065	14 065	24 265	28 765	15 023	26 940	36 930	57 406
Work In Progress								20 000	20 000	30 000	30 000	30 000	30 000
Bank Borrowings						4 025
Creditors Due After One Year		2 380				16 239
Creditors Due Within One Year		52 288	54 891	117 244	35 038	25 815
Number Shares Allotted						100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						13 805
Other Creditors Due Within One Year						1 726
Par Value Share						1
Profit Loss For Period						17 801
Share Capital Allotted Called Up Paid						100
Tangible Fixed Assets Additions		13 150	10 000			19 000
Tangible Fixed Assets Cost Or Valuation	50 059	63 209	73 209	73 209	73 209	92 209
Tangible Fixed Assets Depreciation	27 665	37 403	44 564	50 294	54 877	62 343
Tangible Fixed Assets Depreciation Charged In Period			7 161	5 730	4 583	7 466
Taxation Social Security Due Within One Year						20 064
Total Dividend Payment						17 000
Trade Creditors After One Year						2 434
Creditors Due After One Year Total Noncurrent Liabilities		2 380
Creditors Due Within One Year Total Current Liabilities	41 756	52 288
Tangible Fixed Assets Depreciation Charge For Period		9 738