M.a.g 2 Construction Ltd in Folkestone, CT20 3PF

Description

Data updated on: 01-11-2023

2008 marks the establishment of M.a.g 2 Construction Ltd, the firm which is located at 32 Shorncliffe Crescent, , Folkestone. This means it's been sixteen years M.a.g 2 Construction has existed in this business, as the company was established on 2008-11-17. The company's registration number is 06750981 and its zip code is CT20 3PF. The company's classified under the NACE and SIC code 43290: Other construction installation. M.a.g 2 Construction Limited filed its latest accounts for the period that ended on 31st December 2022. The business most recent confirmation statement was filed on 14th November 2022.

This company has one director now leading the following firm, specifically Graham S. who has been carrying out the director's responsibilities since 2008-11-17. Since 2009-01-15 Graham S., had fulfilled assigned duties for the following firm up until the resignation fifteen years ago. As a follow-up a different director, specifically Mark G. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 946	3 490	2 388

Balance Sheet
Cash Bank On Hand			2	1 802	1	11 539	9 327	45 792	9	4 313
Current Assets	68 109	137 730	55 974	129 846	86 361	128 421	90 844	135 210	68 346	8 742
Debtors	28 292	132 123	5 972	28 044	6 545	37 067	15 972	24 201	529	1 429
Net Assets Liabilities			2 388	12 609	3 669	603	77	-7 604	-101 947	-142 144
Other Debtors			529	529	529	529	529	529	529	529
Property Plant Equipment			41 081	32 865	26 293	21 071	16 858	28 094	22 476	17 981
Total Inventories			50 000	100 000	79 815	79 815	70 217	65 217	67 808	3 000
Cash Bank In Hand	9 528	607	2
Net Assets Liabilities Including Pension Asset Liability	-6 946	3 490	2 388
Stocks Inventory	30 289	5 000	50 000
Tangible Fixed Assets	5 024	36 820	41 081

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 046	3 390	2 288
Shareholder Funds	-6 946	3 490	2 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 434	33 650	40 222	45 444	49 657	56 680	62 298	66 793
Additions Other Than Through Business Combinations Property Plant Equipment								18 259
Average Number Employees During Period							2	2	3	2
Bank Overdrafts			45 420	68 626	85 941	164 328	89 324	108 326	123 157	64 091
Corporation Tax Payable			17 485	17 507
Creditors			93 662	149 097	107 980	147 884	106 620	169 903	191 764	167 862
Finance Lease Liabilities Present Value Total			27 464	21 550				21 146	16 552	11 958
Increase From Depreciation Charge For Year Property Plant Equipment				8 216	6 572	5 222	4 213	7 023	5 618	4 495
Net Current Assets Liabilities	-10 965	-32 325	-37 688	-19 251	-21 619	-19 463	-15 776	-34 693	-123 418	-159 120
Other Creditors			413	7 929	126	-41 179	78	12 132	40 162	67 808
Other Taxation Social Security Payable			2 880	33 485
Property Plant Equipment Gross Cost			66 515	66 515	66 515	66 515	66 515	84 774	84 774	84 774
Provisions For Liabilities Balance Sheet Subtotal			1 005	1 005	1 005	1 005	1 005	1 005	1 005	1 005
Taxation Social Security Payable				50 992	21 913	24 735	21 968	28 299	11 893	24 005
Total Assets Less Current Liabilities	-5 941	4 495	3 393	13 614	4 674	1 608	1 082	-6 599	-100 942	-141 139
Trade Debtors Trade Receivables			5 443	27 515	6 016	36 538	15 443	23 672		900
Creditors Due Within One Year	79 074	170 055	93 662
Fixed Assets	5 024	36 820	41 081
Provisions For Liabilities Charges	1 005	1 005	1 005
Tangible Fixed Assets Additions		37 653	19 585
Tangible Fixed Assets Cost Or Valuation	16 272	53 925	66 515
Tangible Fixed Assets Depreciation	11 248	17 105	25 434
Tangible Fixed Assets Depreciation Charged In Period		5 857	9 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 399
Tangible Fixed Assets Disposals			6 995

Company staff

Graham S.

Role: Director

Appointed: 15 January 2009

Latest update: 18 February 2024

Natalie G.

Role: Secretary

Appointed: 16 November 2010

Resigned: 23 July 2013

Latest update: 18 February 2024

Graham S.

Role: Director

Appointed: 15 January 2009

Resigned: 15 January 2009

Latest update: 18 February 2024

Mark G.

Role: Director

Appointed: 17 November 2008

Resigned: 23 June 2013

Latest update: 18 February 2024

People with significant control

Graham S. is the individual with significant control over this firm, has substantial control or influence over the company.

Graham S.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

M.a.g 2 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Natalie G.

Graham S.

Mark G.

People with significant control

Graham S.

Accounts Documents

Company filings

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