Mg Granite Ltd in Mitcham, CR4 4NA

Website

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www.mggranite.co.uk

Description

Data updated on: 01-11-2023

Mg Granite Ltd may be reached at 53a Willow Lane, in Mitcham. The firm area code is CR4 4NA. Mg Granite has been actively competing on the British market since the firm was started in 2010. The firm Companies House Registration Number is 07335052. This company's declared SIC number is 43390 meaning Other building completion and finishing. Mg Granite Limited reported its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-03.

Current directors officially appointed by the limited company are as follow: Pawel B. selected to lead the company in 2011 and Marcin K. selected to lead the company in 2010 in August.

Executives with significant control over the firm are: Marcin K. owns 1/2 or less of company shares. Pawel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 822	18 241	12 417	9 241	887

Balance Sheet
Cash Bank On Hand					224	1 522	6 648	533	517
Current Assets	28 345	19 342	36 724	70 173	33 422	37 379	43 721	25 283	30 180	32 674	26 037	40 795
Debtors	5 518		213	218	40	2 949	3 665	5 050	10 813
Net Assets Liabilities					887	1 045	4 997	878	190	491	524	326
Other Debtors					40	2 949	3 665
Property Plant Equipment					74 730	66 750	46 109	24 806	3 506
Total Inventories					33 158	32 908	33 408	19 700	18 850
Cash Bank In Hand	9 827	3 842	11 011	37 647	224
Net Assets Liabilities Including Pension Asset Liability	-15 822	18 241	12 417	9 241	887
Stocks Inventory	13 000	15 500	25 500	32 308	33 158
Tangible Fixed Assets	37 840	42 009	30 978	18 228	74 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 922	18 141	12 317	9 141	787
Shareholder Funds	-15 822	18 241	12 417	9 241	887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 487	86 404	107 707
Additions Other Than Through Business Combinations Property Plant Equipment						16 188	662
Average Number Employees During Period						11	13		8	7	7	7
Bank Overdrafts						24 338	7 380
Creditors					63 588	77 211	79 530	48 729	33 495	32 319	25 516	46 080
Finance Lease Liabilities Present Value Total					18 245	25 245	20 353
Increase From Depreciation Charge For Year Property Plant Equipment						21 171	21 303
Net Current Assets Liabilities	-48 880	-23 768	-18 561	-8 987	-30 166	-39 832	-35 809	-23 446	3 315	355	521	5 285
Other Creditors					27 297	8 623	28 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 253
Other Disposals Property Plant Equipment						11 250
Other Taxation Social Security Payable					18 046	10 934
Property Plant Equipment Gross Cost					148 217	153 154	153 816
Taxation Social Security Payable						10 934	23 582
Total Assets Less Current Liabilities	-11 040	18 241	12 417	9 241	44 564	26 918	10 300	1 360	190	491	524	21 273
Trade Creditors Trade Payables						8 071	108
Fixed Assets	37 840	42 009	30 978	18 228	74 730				3 505	136	3	26 558
Creditors Due After One Year	4 782				43 677
Creditors Due Within One Year	77 225	43 110	55 285	79 160	63 588
Tangible Fixed Assets Additions		17 036	2 295	720	89 665
Tangible Fixed Assets Cost Or Valuation	47 300	64 336	66 631	67 351	148 216
Tangible Fixed Assets Depreciation	9 460	22 327	35 653	49 123	73 486
Tangible Fixed Assets Depreciation Charged In Period		12 867	13 326	13 470	29 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 280
Tangible Fixed Assets Disposals					8 800

Company staff

Pawel B.

Role: Director

Appointed: 01 July 2011

Latest update: 10 March 2024

Marcin K.

Role: Director

Appointed: 03 August 2010

Latest update: 10 March 2024

People with significant control

Marcin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pawel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aleksander G.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Mg Granite Ltd

General information

Name:

Office Address:

Contact information

Website

www.mggranite.co.uk

Description

Financial data based on annual reports

Company staff

Pawel B.

Marcin K.

Aleksander G.

People with significant control

Marcin K.

Pawel B.

Aleksander G.

Accounts Documents

Company filings

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