Mazgrove Ltd in Blackwood, NP12 1DE

Description

Data updated on: 01-11-2023

Mazgrove is a business situated at NP12 1DE Blackwood at 92 Beaumaris Way. This enterprise has been operating since 2010 and is registered under the identification number 07206936. This enterprise has been operating on the UK market for fourteen years now and company current status is active. This firm's classified under the NACE and SIC code 62030 which stands for Computer facilities management activities. 2022-03-31 is the last time the accounts were reported.

For the following business, all of director's tasks have so far been carried out by Malcolm B. who was designated to this position on 29th March 2010.

Malcolm B. is the individual who has 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	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
Net Worth	1 000	220	232	128

Balance Sheet
Cash Bank On Hand								4 114
Current Assets	24 475	25 389	21 265	21 560			36 602	25 766	18 778
Debtors	22 561	25 389	21 265	21 560	30 539	18 864	36 602	21 652	18 778	9 279	8 485	6 035
Net Assets Liabilities					227	1 639	1 256	4 118	7 606	4 970	4 072	3 067
Other Debtors							2 064		191	1 067	273	243
Cash Bank In Hand	1 914
Net Assets Liabilities Including Pension Asset Liability	1 000	220	232	128	227

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	990	210	222	118	217
Shareholder Funds	1 000	220	232	128

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts					2 788	692	10 414		3 941	3 934	3 901	3 645
Corporation Tax Payable							16 931	12 384	5 730	-76	-953	-953
Creditors					30 312	17 225	35 346	21 648	11 172	4 385	4 413	2 968
Net Current Assets Liabilities	1 000	220	232	128	227	1 639	1 256	4 118	7 606	4 970	4 072	3 067
Other Creditors					1 140	1 139	1 889	1 890	1 501	451	1 465	276
Other Taxation Social Security Payable							6 112	7 374
Trade Debtors Trade Receivables					2 700		15 840	3 000
Amount Specific Advance Or Credit Directors					27 839	18 864	18 698	18 652	18 587	8 212	8 212	5 792
Amount Specific Advance Or Credit Made In Period Directors						74 178	44 591	76 933	46 131	400
Amount Specific Advance Or Credit Repaid In Period Directors						83 153	44 757	76 979
Capital Employed				128	227
Creditors Due Within One Year	23 475	25 169	21 033	21 432	30 312
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	1 000	220	232	128

Company staff

Malcolm B.

Role: Director

Appointed: 29 March 2010

Latest update: 20 March 2024

People with significant control

Malcolm B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 July 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 June 2015

Mazgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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