Mg Imaging Ltd in Havant, PO9 1BU

Description

Data updated on: 01-11-2023

Mg Imaging Ltd with the registration number 07850353 has been in this business field for 13 years. This Private Limited Company is officially located at 15b South Street, in Havant and company's postal code is PO9 1BU. The enterprise's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. Mg Imaging Limited filed its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent confirmation statement was filed on Fri, 4th Nov 2022.

In this specific limited company, the majority of director's obligations have been performed by Sian S., Laura S., Alan S. and Alex S.. As for these four executives, Alex S. has been with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2011/11/30.

Executives who control the firm include: Julie S. owns over 1/2 to 3/4 of company shares . Alan S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	772	1 482

Balance Sheet
Cash Bank On Hand		4 571	5 228	7 463	7 992	25 177	73 224	61 099	39 536
Current Assets	34 341	27 132	24 878	38 131	42 777	50 781	104 090	83 791	67 477
Debtors	22 348	20 090	17 042	28 230	32 101	21 473	28 417	20 189	25 039
Net Assets Liabilities			213	10 402	17 065	23 545	17 570	17 623	11 421
Property Plant Equipment		1 330	1 655	23 759	24 306	16 134	12 816	5 181	2 895
Total Inventories		2 471	2 608	2 438	2 684	4 131	2 449	2 503
Cash Bank In Hand	11 167	4 571
Stocks Inventory	826	2 471
Tangible Fixed Assets	3 444	1 330

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	771	1 481
Shareholder Funds	772	1 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 890	6 765	8 449	15 986	24 266	32 960	41 294	37 121
Additions Other Than Through Business Combinations Property Plant Equipment			1 200	23 788	8 084	108	5 376	699	210
Average Number Employees During Period						6	6	6	5
Bank Borrowings Overdrafts							43 689	34 167	24 167
Corporation Tax Payable		9 728	11 058
Creditors		26 714	25 989	47 449	811	40 304	43 689	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases					160
Increase From Depreciation Charge For Year Property Plant Equipment			854	1 684	7 537	8 280	8 694	8 334	2 496
Net Current Assets Liabilities	-1 983	418	-1 111	-9 318	-2 298	10 477	50 878	47 594	33 244
Other Creditors		4 482	4 802	26 914	811	12 694	2 274	2 586	2 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 979						6 669
Other Disposals Property Plant Equipment			2 000						6 669
Other Taxation Social Security Payable		7 561	17 673	15 473	22 708	24 216	37 900	21 547	17 650
Property Plant Equipment Gross Cost		9 220	8 420	32 208	40 292	40 400	45 776	46 475	40 016
Provisions For Liabilities Balance Sheet Subtotal			331	4 039	4 132	3 066	2 435	985	551
Taxation Including Deferred Taxation Balance Sheet Subtotal			331	4 039	4 132	3 066	2 435	985	551
Total Assets Less Current Liabilities	1 461	1 748	544	14 441	22 008	26 611	63 694	52 775	36 139
Trade Creditors Trade Payables		4 943	3 514	5 062	4 084	3 394	6 726	2 064	4 186
Trade Debtors Trade Receivables		20 090	17 042	28 230	32 101	21 473	28 417	20 189	25 039
Creditors Due Within One Year	36 324	26 714
Provisions For Liabilities Charges	689	266
Share Capital Allotted Called Up Paid	1	1

Company staff

Sian S.

Role: Director

Appointed: 23 May 2014

Latest update: 15 April 2024

Laura S.

Role: Director

Appointed: 29 March 2012

Latest update: 15 April 2024

Alan S.

Role: Director

Appointed: 01 February 2012

Latest update: 15 April 2024

Alex S.

Role: Director

Appointed: 30 November 2011

Latest update: 15 April 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mg Imaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

Laura S.

Alan S.

Alex S.

Julie S.

Alan S.

People with significant control

Julie S.

Alan S.

Accounts Documents

Company filings

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