M W G Associates Limited in Frimley Camberley, GU16 8XH

Description

Data updated on: 01-11-2023

This particular M W G Associates Limited firm has been in this business field for at least twenty seven years, having started in 1997. Registered under the number 03442621, M W G Associates was set up as a Private Limited Company with office in 9 Stoneleigh Court, Frimley Camberley GU16 8XH. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. M W G Associates Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-01.

1 transaction have been registered in 2013 with a sum total of £655. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

When it comes to the following company's executives list, since 1997/10/01 there have been two directors: Angela G. and Michael G..

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	42 751	30 097	33 623	8 913	13 377	30 515	24 102

Balance Sheet
Current Assets	67 016	71 672	69 019	58 324	75 729	45 470	44 706	50 397	42 627	24 802	34 705	27 668	38 587
Net Assets Liabilities							24 102	29 826	20 579	9 430	16 495	11 177	13 131
Cash Bank In Hand	42 678	43 254	45 519	36 003	36 494	23 728
Debtors	24 338	28 418	23 500	22 321	39 235	21 742
Net Assets Liabilities Including Pension Asset Liability	42 751	30 097	33 623	8 913	13 377	30 515	24 102
Tangible Fixed Assets	9 446	6 297	5 624	3 641	2 152	663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 749	30 095	33 621	8 911	13 375	30 513
Shareholder Funds	42 751	30 097	33 623	8 913	13 377	30 515	24 102

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							20 604	20 571	22 048	15 372	18 210	16 955	25 765
Fixed Assets	9 446	6 297	5 624	3 641	2 152	663						464	309
Net Current Assets Liabilities	33 305	23 800	27 999	5 272	11 225	29 852	24 102	29 826	20 579	9 430	16 495	10 713	12 822
Total Assets Less Current Liabilities	42 751	30 097	33 623	8 913	13 377	30 515	24 102	29 826	20 579	9 430	16 495	11 177	13 131
Creditors Due Within One Year	33 711	47 872	41 020	53 052	64 504	15 618	20 604
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	24 101	24 101	27 402	30 057	30 057	30 057
Tangible Fixed Assets Depreciation	14 655	17 804	21 778	26 416	27 905	29 394
Tangible Fixed Assets Depreciation Charged In Period		3 149	3 974	4 638	1 489	1 489
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 301	2 655

Company staff

Angela G.

Role: Director

Appointed: 01 October 1997

Latest update: 9 April 2024

Angela G.

Role: Secretary

Appointed: 01 October 1997

Latest update: 9 April 2024

Michael G.

Role: Director

Appointed: 01 October 1997

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 08 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 655.00
2013-05-22	5100015208		£ 655.00	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 655.00

2013-05-22

5100015208

£ 655.00

Goods Received/invoice Rec'd A/c

M W G Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Angela G.

Michael G.

People with significant control

Angela G.

Michael G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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