Mcgg Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

Mcgg Limited has existed on the market for at least 26 years. Started with Companies House Reg No. 03649721 in the year 1998, the firm is registered at Morley Haswell 4 St James Court, Stourbridge DY8 3QG. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022/10/31 is the last time the accounts were reported.

According to the data we have, the company was started in 1998-10-14 and has so far been supervised by three directors. Additionally, the director's assignments are regularly aided with by a secretary - Grace B., who was officially appointed by the following company 4 years ago.

Executives with significant control over the firm are: Corinne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	16	24	12	12	107

Balance Sheet
Cash Bank In Hand	2 891	1 959	17 238	19 583	25 043	18 683
Cash Bank On Hand						18 683	211	3 784
Current Assets	28 216	14 426	21 839	28 545	34 807	29 198	4 109	14 347	6 656	851	693	1 510
Debtors	22 505	9 601	3 661	8 332	9 134	9 885	3 268	9 933
Other Debtors						9 885	3 268	9 933
Property Plant Equipment						1 508	922	3 717
Stocks Inventory	2 820	2 866	940	630	630	630
Tangible Fixed Assets	6 417	12 725	5 029	2 797	1 699	1 508
Total Inventories						630	630	630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121	14	22	10	10	105
Shareholder Funds	123	16	24	12	12	107

Other Financial Data
Amount Specific Advance Or Credit Directors					9 134	9 885	3 268	9 933	5 964
Amount Specific Advance Or Credit Made In Period Directors						24 151		6 665
Amount Specific Advance Or Credit Repaid In Period Directors						23 400	6 617		3 969
Accumulated Depreciation Impairment Property Plant Equipment						31 912	32 498	34 154
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings Overdrafts						6 635	3 687
Creditors						30 599	23 310	29 585	20 272	42 812	63 018	40 083
Creditors Due Within One Year	34 510	27 135	26 844	31 330	36 494	30 599
Fixed Assets								3 717	4 615	12 298	27 933	16 699
Increase From Depreciation Charge For Year Property Plant Equipment							586	1 656
Net Current Assets Liabilities	-6 294	-12 709	-5 005	-2 785	-1 687	-1 401	-19 201	-15 238	-13 616	-41 961	-62 325	-38 573
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 613	3 326	3 426
Other Taxation Social Security Payable						19 388	13 333	19 521
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 420	33 420	37 871
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 089		3 995		1 250
Tangible Fixed Assets Cost Or Valuation	16 336	31 425	28 175	32 170	32 170	33 420
Tangible Fixed Assets Depreciation	9 919	18 700	23 146	29 373	30 471	31 912
Tangible Fixed Assets Depreciation Charged In Period		8 781	7 696	6 227	1 098	1 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 250
Tangible Fixed Assets Disposals			3 250
Total Additions Including From Business Combinations Property Plant Equipment								4 451
Total Assets Less Current Liabilities	123	16	24	12	12	107	-18 279	-11 521	-9 001	-29 663	-34 392	-21 874
Trade Creditors Trade Payables						2 963	2 964	6 638
Advances Credits Directors		7 351	3 661	8 331	9 134	9 885
Advances Credits Made In Period Directors			7 760	28 570	16 403
Advances Credits Repaid In Period Directors			11 450	23 900	15 600