Mg Building Services (scotland) Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This particular Mg Building Services (scotland) Ltd firm has been operating in this business field for at least 11 years, having started in 2013. Started with Registered No. SC450745, Mg Building Services (scotland) is categorised as a Private Limited Company located in Unit 4b, Grangemouth FK3 8WX. The company's SIC code is 41202 meaning Construction of domestic buildings. May 31, 2023 is the last time company accounts were filed.

According to this specific company's directors directory, since 2013 there have been two directors: Mark F. and Grant W..

Executives with significant control over the firm are: Mark F. owns over 1/2 to 3/4 of company shares . Grant W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 298	1 341	545

Balance Sheet
Cash Bank On Hand			14 200	9 691	5 384	8 597	72 606	65 544	74 949	56 008
Current Assets	30 259	28 971	47 571	38 916	49 357	35 944	86 719	107 606	108 739	110 767
Debtors	2 143	15 056	4 071	24 346	5 773	13 536	14 113	3 062	18 790	4 198
Net Assets Liabilities			545	1 036	513	762	1 376	2 497	10 998	1 271
Other Debtors			4 071	24 227	5 773	6 742	6 999	1 569	1 569	4 198
Property Plant Equipment			27 032	26 855	19 857	15 009	10 421	8 580	25 644	19 233
Total Inventories			29 300	4 879	38 200	13 811		39 000	15 000	50 561
Cash Bank In Hand	21 816	8 615	14 200
Net Assets Liabilities Including Pension Asset Liability	5 298	1 341	545
Stocks Inventory	6 300	5 300	29 300
Tangible Fixed Assets	6 740	18 655	27 032

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 198	1 241	445
Shareholder Funds	5 298	1 341	545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 915	26 142	33 140	38 172	37 278	40 200	48 747	55 158
Additions Other Than Through Business Combinations Property Plant Equipment						184		1 081	25 611
Average Number Employees During Period				2	3	2	2	2	2	2
Bank Borrowings							50 000	41 055	28 968	19 801
Corporation Tax Payable				11 537	15 343
Creditors			16 427	9 479	4 234	1 136	50 000	41 055	43 056	29 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 408
Disposals Property Plant Equipment							-5 482
Finance Lease Liabilities Present Value Total			16 427	9 479	4 234	1 646			2 457	9 724
Increase From Depreciation Charge For Year Property Plant Equipment				9 227	6 998	5 032	3 514	2 922	8 547	6 411
Net Current Assets Liabilities	-94	-2 256	-4 653	-10 969	-11 139	-10 110	43 039	36 688	33 539	15 410
Other Creditors			14 741	25 717	18 684	7 722	3 485	6 685	6 198	8 246
Property Plant Equipment Gross Cost			43 947	52 997	52 997	53 181	47 699	48 780	74 391	74 391
Provisions For Liabilities Balance Sheet Subtotal			5 407	5 371	3 971	3 001	2 084	1 716	5 129	3 847
Taxation Social Security Payable				11 537	17 792	16 359	19 534	43 113	46 040	50 070
Total Assets Less Current Liabilities	6 646	16 399	22 379	15 886	8 718	4 899	53 460	45 268	59 183	34 643
Total Borrowings				9 479	4 234	1 136	50 000	41 055	43 056	29 525
Trade Creditors Trade Payables			19 018	5 786	18 775	20 327	20 661	12 175	9 473	23 439
Trade Debtors Trade Receivables				119		6 794	7 114	1 493	17 221
Work In Progress								39 000	15 000	50 561
Amount Specific Advance Or Credit Directors			1 839			6 743	4 827			4 200
Amount Specific Advance Or Credit Made In Period Directors						6 743				4 200
Amount Specific Advance Or Credit Repaid In Period Directors				1 839			-1 916	-4 827
Director Remuneration				22 167	23 116	23 917	25 000	25 023	25 140
Creditors Due After One Year		11 327	16 427
Creditors Due Within One Year	30 353	31 227	52 224
Dividends Paid				46 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			11 988	11 435
Par Value Share	1	1	1	1
Profit Loss				46 491
Provisions For Liabilities Charges	1 348	3 731	5 407
Secured Debts		14 816	22 904
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 177	18 182	17 588
Tangible Fixed Assets Cost Or Valuation	8 177	26 359	43 947
Tangible Fixed Assets Depreciation	1 437	7 704	16 915
Tangible Fixed Assets Depreciation Charged In Period	1 437	6 267	9 211
Total Additions Including From Business Combinations Property Plant Equipment				9 050
Advances Credits Directors			1 839

Company staff

Mark F.

Role: Director

Appointed: 24 May 2013

Latest update: 8 April 2024

Grant W.

Role: Director

Appointed: 24 May 2013

Latest update: 8 April 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Grant W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Mg Building Services (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Grant W.

People with significant control

Mark F.

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mg Building Services (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Grant W.

People with significant control

Mark F.

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016