M J G Engineering (UK) Limited in Newton Aycliffe, DL5 5PA

Description

Data updated on: 01-11-2023

Registered with number 06637124 sixteen years ago, M J G Engineering (UK) Limited is a Private Limited Company. Its current office address is 16 Lumley Close, Newton Aycliffe. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. M J G Engineering (UK) Ltd filed its account information for the financial year up to 30th April 2022. Its latest confirmation statement was submitted on 28th August 2023.

From the data we have gathered, this specific firm was incorporated in July 2008 and has been steered by two directors.

Martin G. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 712	12 548	769	7 097	18 811	42 362

Balance Sheet
Current Assets	37 603	39 667	25 887	46 949	57 520	65 837	53 364	48 668	36 760	49 728	87 520	40 150
Net Assets Liabilities									16 697	24 162	58 262	24 950
Cash Bank In Hand	22 184	36 032	15 503	42 749	54 700	65 730
Debtors	15 419	1 635	10 386	4 200	2 820	1 128
Net Assets Liabilities Including Pension Asset Liability		12 548	769	7 097	18 811	42 362
Stocks Inventory		2 000
Tangible Fixed Assets	856	1 473	25 500	17 246	8 891	2 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 612	12 448	669	6 997	18 711	42 262
Shareholder Funds	12 712	12 548	769	7 097	18 811	42 362

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						26 687	19 799	22 182	21 280	27 261	33 134	15 201
Fixed Assets						2 191	3 087	2 349	1 217	1 695	3 583	1
Net Current Assets Liabilities	11 856	11 075	2 422	10 943	24 514	39 150	33 565	26 486	15 480	22 467	54 679	24 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											293
Total Assets Less Current Liabilities	12 712	12 548	27 922	28 189	33 405	42 362	36 652	28 835	16 697	24 162	58 262	24 950
Amount Specific Advance Or Credit Directors					2 332	1 223	1 274	418	274
Amount Specific Advance Or Credit Made In Period Directors						53 109	57 949	85 982	90 825
Amount Specific Advance Or Credit Repaid In Period Directors						52 000	58 000	85 126	90 681
Creditors Due After One Year			26 872	19 912	14 594
Creditors Due Within One Year	25 747	28 592	23 465	36 007	33 006	26 687
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			281	1 180
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 409	32 811	489	428	2 037
Tangible Fixed Assets Cost Or Valuation	1 758	3 167	35 978	35 644	35 471	4 697
Tangible Fixed Assets Depreciation	902	1 694	10 478	18 398	26 580	2 506
Tangible Fixed Assets Depreciation Charged In Period		792	8 784	8 743	8 783	5 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				823	601	29 113
Tangible Fixed Assets Disposals				823	601	32 811
Advances Credits Directors	84	194	6 887	1 150	2 332	1 223
Advances Credits Made In Period Directors		104 709	94 103	64 963	65 622
Advances Credits Repaid In Period Directors		104 819	87 022	73 000	66 804

Company staff

Veronica C.

Role: Director

Appointed: 01 May 2014

Latest update: 6 April 2024

Veronica C.

Role: Secretary

Appointed: 03 July 2008

Latest update: 6 April 2024

Martin G.

Role: Director

Appointed: 03 July 2008

Latest update: 6 April 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014

M J G Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

Veronica C.

Martin G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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M J G Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

Veronica C.

Martin G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012