Mg Drainage Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Registered at Egale 1, Watford WD17 1DL Mg Drainage Limited is categorised as a Private Limited Company issued a 03929972 Companies House Reg No. It was founded on 2000-02-21. This enterprise's SIC code is 39000 which means Remediation activities and other waste management services. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-02-21.

Concerning the following company, just about all of director's tasks have so far been met by Rebecca G. who was formally appointed 6 years ago. That company had been controlled by Michael G. till 2023. At least one limited company has been appointed director, specifically Mct Nominee Services Limited.

Rebecca G. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	196 369	203 822	89 410	156 801	201 491	310 613	356 473	278 294
Current Assets	423 970	351 531	235 855	274 662	322 856	465 517	490 036	366 156
Debtors	226 805	146 372	144 202	116 639	120 389	152 522	128 046	82 345
Net Assets Liabilities	360 151	350 441	254 583	245 780	221 571	298 901	335 354	264 833
Other Debtors	14 572	20 598	17 131	21 240	16 217	24 588	26 786	13 767
Property Plant Equipment	117 813	128 525	125 384	102 370	105 197	130 351	102 330	80 772
Total Inventories	796	1 337	2 503	1 222	976	2 382	5 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140 569	178 088	200 849	212 632	233 131	200 082	220 543	240 472
Administrative Expenses				372 443	371 973
Average Number Employees During Period						14	13	13
Bank Borrowings Overdrafts					50 000	100 000	78 333	58 333
Corporation Tax Payable	26 365	15 178	5 647	23 356	14 840	29 788	32 473
Creditors	5 533	9 594	13 012	2 453	58 889	127 599	89 180	62 329
Dividends Paid						75 600	81 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 000	26 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		42 842	41 794	34 124	35 064	43 451	32 815	26 818
Issue Equity Instruments							2
Net Current Assets Liabilities	271 343	253 589	163 408	164 363	193 763	320 916	341 647	261 590
Number Shares Issued Fully Paid		100	100	100	85	85	100
Other Creditors	5 533	9 594	13 012	2 453	8 889	27 599	10 847	3 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 323	19 033	22 341	14 565	76 500	12 354	6 889
Other Disposals Property Plant Equipment		9 920	24 655	30 295	15 316	98 955	16 250	7 950
Other Taxation Social Security Payable	64 584	51 788	31 838	48 088	78 811	59 644	50 077	48 072
Par Value Share		1	1	1	1	1	1
Profit Loss						152 930	117 851
Property Plant Equipment Gross Cost	258 379	306 613	326 233	315 002	338 328	330 433	322 873	321 244
Provisions For Liabilities Balance Sheet Subtotal	23 472	22 079	21 197	18 500	18 500	24 767	19 443	15 200
Total Additions Including From Business Combinations Property Plant Equipment		58 154	44 275	19 064	38 642	91 060	8 690	6 321
Total Assets Less Current Liabilities	389 156	382 114	288 792	266 733	298 960	451 267	443 977	342 362
Trade Creditors Trade Payables	21 167	10 068	12 208	15 522	19 387	25 126	14 613	8 403
Trade Debtors Trade Receivables	212 233	125 774	126 811	95 399	104 172	127 934	101 260	68 578

Company staff

Mct Nominee Services Limited

Role: Corporate Director

Appointed: 31 January 2023

Address: St Albans Road, Watford, Hertfordshire, WD17 1DL, United Kingdom

Latest update: 6 March 2024

Rebecca G.

Role: Director

Appointed: 12 November 2018

Latest update: 6 March 2024

Rebecca G.

Role: Secretary

Appointed: 21 February 2000

Latest update: 6 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2000

Resigned: 21 February 2000

Address: London, N1 6AA

Latest update: 6 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 21 February 2000

Resigned: 21 February 2000

Latest update: 6 March 2024

Michael G.

Role: Director

Appointed: 21 February 2000

Resigned: 01 February 2023

Latest update: 6 March 2024

People with significant control

Rebecca G.

Notified on 12 November 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca G.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mg Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mct Nominee Services Limited

Rebecca G.

Rebecca G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Michael G.

People with significant control

Rebecca G.

Michael G.

Rebecca G.

Accounts Documents

Company filings

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