Mbg Projects Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Mbg Projects Limited, a Private Limited Company, located in 7 St Georges Yard, Castle Street, Farnham. The office's post code is GU9 7LW. The firm has been registered in year 1999. The Companies House Reg No. is 03813798. This business's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2021-07-31 and the most recent annual confirmation statement was released on 2023-06-26.

To this date, this specific company has only been overseen by 1 managing director: Michael G. who has been managing it for 25 years. Additionally, the director's efforts are constantly supported by a secretary - Josephine G., who was appointed by the company 25 years ago.

Michael G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	524 697	624 866	623 646	578 980

Balance Sheet
Cash Bank In Hand	277 656	522 810	495 339	456 707
Current Assets	586 157	678 538	646 346	606 707
Debtors	8 501	5 728	1 007
Tangible Fixed Assets	3 441	2 663	2 478	1 820

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	524 695	624 864	623 644	578 880
Shareholder Funds	524 697	624 866	623 646	578 980

Other Financial Data
Advances Credits Directors				332
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	64 901	56 335	25 178	29 547
Current Asset Investments	300 000	150 000	150 000	150 000
Net Current Assets Liabilities	521 256	622 203	621 168	577 160
Number Shares Allotted		2	2	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		94	640
Tangible Fixed Assets Cost Or Valuation	14 244	14 338	14 978
Tangible Fixed Assets Depreciation	10 803	11 675	12 500	13 158
Tangible Fixed Assets Depreciation Charged In Period		872	825	658
Total Assets Less Current Liabilities	524 697	624 866	623 646	578 980

Company staff

Josephine G.

Role: Secretary

Appointed: 26 July 1999

Latest update: 22 March 2024

Michael G.

Role: Director

Appointed: 26 July 1999

Latest update: 22 March 2024

People with significant control

Michael G.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12th September 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th October 2015
Annual Accounts 10th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Mbg Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

Michael G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael G.

Accounts Documents

Company filings

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