Mg Courier Services Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Mg Courier Services has been offering its services for at least nineteen years. Registered under company registration number 05410462, this company is classified as a Private Limited Company. You can reach the main office of this company during office times at the following address: 550 Valley Road, NG5 1JJ Nottingham. This company's Standard Industrial Classification Code is 53201 : Licensed carriers. Mg Courier Services Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Sat, 1st Apr 2023.

When it comes to the limited company, the full extent of director's tasks have so far been met by Gerald C. who was assigned to lead the company on 2012-01-01. Since April 2005 Monica K., had been performing the duties for this specific limited company till the resignation in April 2005. Furthermore another director, specifically Michael G. resigned in 2011.

Gerald C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-31	2 350	8 265

Balance Sheet
Cash Bank On Hand				7 056	9 952	11 148	11 815	19 099	48 473
Net Assets Liabilities				3 661	3 111	3 467	2 439	3 941	15 604
Property Plant Equipment				2 227	1 781	1 425	1 140	13 728	40 206
Cash Bank In Hand	9 243	2 113	9 043
Current Assets	9 243	6 947	13 576
Debtors		4 834	4 533
Net Assets Liabilities Including Pension Asset Liability	-31	2 350	8 265
Tangible Fixed Assets	4 349	3 479	2 783

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-33	2 348	8 263
Shareholder Funds	-31	2 350	8 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				11 363	11 809	12 165	12 450	3 432	13 484
Additions Other Than Through Business Combinations Property Plant Equipment								17 160	36 530
Administrative Expenses							12 261	13 593
Amortisation Rate Used For Intangible Assets					5	10	10	10	10
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts									15 000
Corporation Tax Payable				1 961	2 451	2 554	2 142	303	2 631
Cost Sales							29 860	25 280
Creditors				5 177	8 266	8 750	10 288	15 685	20 286
Depreciation Expense Property Plant Equipment				556	446		285	3 432
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 450
Disposals Property Plant Equipment								13 590
Gross Profit Loss							23 238	28 033
Increase From Depreciation Charge For Year Property Plant Equipment					446	356	285	3 432	10 052
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs								268
Net Current Assets Liabilities	-3 510	-433	6 039	1 879	1 686	2 398	1 527	3 414	28 187
Number Shares Issued Fully Paid						2	2	2	1
Operating Profit Loss							10 977	14 440
Other Creditors				1 792	4 391	3 863	6 209	12 454	14 348
Other Interest Receivable Similar Income Finance Income							8	13
Other Taxation Social Security Payable				1 424	1 424	2 333	1 937	2 928	3 307
Par Value Share		1	1				1	1	1
Profit Loss							8 972	11 502
Profit Loss On Ordinary Activities Before Tax							10 985	14 185
Property Plant Equipment Gross Cost					13 590	13 590	13 590	17 160	53 690
Taxation Including Deferred Taxation Balance Sheet Subtotal				445	356	356	228	2 608	7 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 013	2 683
Total Assets Less Current Liabilities	839	3 046	8 822	4 106	3 467	3 823	2 667	17 142	68 393
Turnover Revenue							53 098	53 313
Creditors Due Within One Year	12 753	7 380	7 537
Fixed Assets	4 349	3 479	2 783
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	870	696	557
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 590	13 590	23 590
Tangible Fixed Assets Depreciation	9 241	10 111	20 807
Tangible Fixed Assets Depreciation Charged In Period		870	696