Mg Accountancy Services Limited in Kent, ME1 3EW

Description

Data updated on: 01-11-2023

This company is based in Kent registered with number: 03566684. The firm was registered in the year 1998. The office of this company is located at 1 Rectory Grange Rochester. The postal code is ME1 3EW. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/05/19.

That business owes its well established position on the market and constant development to exactly three directors, namely Margaret F., Bernard F. and Mary G., who have been in the company since 2014. In addition, the managing director's assignments are constantly supported by a secretary - Maria G., who was selected by the business on Tue, 1st Apr 2014.

Executives who control the firm include: Mary G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Bernard F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	83 368	94 118	106 378	232 943	231 795	256 581

Balance Sheet
Cash Bank On Hand						152 761	152 030	99 052	117 461	151 341	538 746	558 399	630 935
Current Assets	179 675	226 381	249 475	269 985	297 276	332 899	293 090	178 132	385 315	544 849	840 325	1 025 959	1 020 513
Debtors	105 946	124 728	101 303	133 433	134 194	178 388	138 810	76 355	265 129	390 783	298 204	462 935	379 628
Other Debtors										3 310	4 000
Property Plant Equipment						178		139	1 462	1 463	810
Total Inventories						1 750	2 250	2 725	2 725	2 725	3 375	4 625
Cash Bank In Hand	73 729	101 653	148 172	122 112	160 672	152 761
Intangible Fixed Assets				96 720	86 800	76 880
Net Assets Liabilities Including Pension Asset Liability	83 368	94 118	106 378	232 944
Stocks Inventory				14 440	2 410	1 750
Tangible Fixed Assets		1 447	1 446	1 671	1 048	178

Capital & Reserves
Called Up Share Capital	200	200	200	300	300	300
Profit Loss Account Reserve	83 168	93 918	106 178	106 714	105 566	130 351
Shareholder Funds	83 368	94 118	106 378	232 943	231 795	256 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 320	32 240	42 160	52 080	62 000	71 920	81 840	91 760
Accumulated Depreciation Impairment Property Plant Equipment						4 085	4 263	4 263	4 387	4 885	5 538	6 348
Average Number Employees During Period									3	3	3	3	3
Creditors						153 376	133 687	67 315	161 169	175 222	376 937	422 874	390 859
Dividends Paid On Shares								57 040	47 120	37 200
Fixed Assets		1 447	1 446	98 391	87 848	77 058		57 179	48 582	38 663	28 090	17 360
Increase From Amortisation Charge For Year Intangible Assets							9 920	9 920	9 920	9 920	9 920	9 920	9 920
Increase From Depreciation Charge For Year Property Plant Equipment							178		124	498	653	810
Intangible Assets						76 880	66 960	57 040	47 120	37 200	27 280	17 360	7 440
Intangible Assets Gross Cost						99 200	99 200	99 200	99 200	99 200	99 200	99 200
Net Current Assets Liabilities	83 368	92 671	104 932	134 553	143 947	179 523	159 403	110 817	224 146	369 627	463 388	603 085	629 654
Number Shares Issued Fully Paid							100	100
Other Creditors						60 912	66 533	5 560	12 703	16 517	218 031	259 919	248 153
Other Taxation Social Security Payable						91 352	65 938	60 931	146 278	158 705	158 906	162 955	142 706
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 263	4 263	4 402	5 849	6 348	6 348	6 348
Total Additions Including From Business Combinations Property Plant Equipment								139	1 447	499
Total Assets Less Current Liabilities	83 368	94 118	106 378	232 943	231 796	256 581	226 363	167 996	272 728	408 290	491 478	620 445	637 094
Trade Creditors Trade Payables						1 112	1 216	824	2 188
Trade Debtors Trade Receivables						178 389	138 810	76 355	265 129	387 473	294 204	462 935	379 628
Creditors Due Within One Year	96 307	133 710	144 543	135 432	153 328	153 376
Intangible Fixed Assets Aggregate Amortisation Impairment				2 480	12 400	22 320
Intangible Fixed Assets Amortisation Charged In Period				2 480	9 920	9 920
Intangible Fixed Assets Cost Or Valuation				99 200	99 200	99 200
Number Shares Allotted		100	100	100	100	100
Intangible Fixed Assets Additions				99 200
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account				125 930	125 930	125 930
Tangible Fixed Assets Additions		1 498	517	1 026	295
Tangible Fixed Assets Cost Or Valuation	927	2 425	2 942	3 968	4 263	4 263
Tangible Fixed Assets Depreciation	927	978	1 496	2 297	3 215	4 085
Tangible Fixed Assets Depreciation Charged In Period		51	518	801	918	870