Mg Building Service Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Mg Building Service is a business registered at HP2 7TE Hemel Hempstead at Unit 4 Grovelands. The company was formed in 2014 and is established as reg. no. 09124233. The company has been operating on the UK market for 10 years now and its last known status is active. This business's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The most recent annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/07/10.

Regarding this particular business, just about all of director's duties have so far been carried out by Marcin G. who was appointed 10 years ago.

Executives who have control over the firm are as follows: Aneta G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	26 473	56 898

Balance Sheet
Cash Bank In Hand	25 275	56 135
Cash Bank On Hand		56 135	42 909	2 266	173	100	3 014	109
Current Assets	50 822	84 024	65 709	9 617	7 519	6 328	10 553	109
Debtors	25 547	27 889	22 800	7 351	7 346	6 228	7 539
Net Assets Liabilities		54 669	62 468	7 325	-14 869	-35 085	-34 182	-42 855
Other Debtors		27 889	22 800	2 700			1 475
Property Plant Equipment		11 335	22 926	19 173	15 694	11 531	8 443	6 332
Tangible Fixed Assets	13 444	11 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 373	56 798
Shareholder Funds	26 473	56 898

Other Financial Data
Accrued Liabilities		900	900	900	900	780	780	818
Accumulated Depreciation Impairment Property Plant Equipment		7 623	12 804	18 800	23 805	27 968	31 056	33 167
Additional Provisions Increase From New Provisions Recognised			2 723
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 517	-5 128	-4 535	164	6 064
Average Number Employees During Period		2	2	2	2	1	1	1
Corporation Tax Payable		25 219	11 207
Corporation Tax Recoverable				4 566	5 592
Creditors		38 461	21 215	18 030	38 082	52 944	3 831	49 296
Creditors Due Within One Year	37 793	38 461
Deferred Tax Asset Debtors					1 693	6 228	6 064
Deferred Tax Assets					4 545	8 419	7 668
Deferred Tax Liabilities		2 229	4 952	3 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					623
Disposals Property Plant Equipment					1 274
Dividends Paid			46 850	21 450
Increase From Depreciation Charge For Year Property Plant Equipment			5 181	5 996	5 628	4 163	3 088	2 111
Loans From Directors		6 105	294	9 749	34 555	51 652	46 936
Net Current Assets Liabilities	13 029	45 563	44 494	-8 413	-30 563	-46 616	-38 794	-49 187
Nominal Value Allotted Share Capital			100	100	100		100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			5 175
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				85	42
Profit Loss			54 649	-33 693	-22 194
Property Plant Equipment Gross Cost		18 958	35 730	37 973	39 499	39 499	39 499
Provisions		2 229	4 952	3 435	-1 693	-6 228	-6 064
Provisions For Liabilities Balance Sheet Subtotal		2 229	4 952	3 435
Recoverable Value-added Tax					19
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 622	1 336
Tangible Fixed Assets Cost Or Valuation	17 622	18 958
Tangible Fixed Assets Depreciation	4 178	7 623
Tangible Fixed Assets Depreciation Charged In Period	4 178	3 445
Total Additions Including From Business Combinations Property Plant Equipment			16 772	2 243	2 800
Total Assets Less Current Liabilities	26 473	56 898	67 420	10 760	-14 869	-35 085	-30 351	-42 855
Trade Creditors Trade Payables		955	998	4 901	2 627	224	452	1 345
Value-added Tax Payable		5 282	2 641	2 480
Bank Borrowings							1 179	305
Bank Borrowings Overdrafts						140	3 831	305
Bank Overdrafts						140
Other Taxation Social Security Payable						148
Total Borrowings						140	1 179

Company staff

Marcin G.

Role: Director

Appointed: 10 July 2014

Latest update: 8 April 2024

People with significant control

Aneta G.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcin G.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mg Building Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

People with significant control

Aneta G.

Marcin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mg Building Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

People with significant control

Aneta G.

Marcin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016