Mg Motorsport Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Mg Motorsport Limited with Companies House Reg No. 08002576 has been a part of the business world for 12 years. This particular Private Limited Company is located at Second Floor, 1 Church Square in Leighton Buzzard and their zip code is LU7 1AE. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022/04/30 is the last time when the accounts were reported.

In order to meet the requirements of the clients, this specific company is constantly improved by a unit of three directors who are Thomas S., Douglas S. and Margaret S.. Their constant collaboration has been of cardinal use to this specific company since 2021-03-03. Moreover, the managing director's assignments are regularly assisted with by a secretary - Margaret S., who was chosen by this specific company 12 years ago.

Douglas S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 295	12 444	42 481

Balance Sheet
Cash Bank In Hand	34 218	41 925	88 708
Cash Bank On Hand			88 708	150 245	55 484
Current Assets	81 205	80 026	128 372	186 925	111 863	156 026	148 724	199 117	226 102
Debtors	1 637	15 851	2 814	7 330	15 029
Intangible Fixed Assets	48 302	45 618	42 935
Net Assets Liabilities					44 705	68 473	114 860	126 212	124 465
Other Debtors			1 961	2 804	4 071
Property Plant Equipment			5 307	10 131	6 477
Stocks Inventory	45 350	22 250	36 850
Tangible Fixed Assets	7 198	6 472	5 307
Total Inventories			36 850	29 350	41 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 195	12 344	42 381
Shareholder Funds	1 295	12 444	42 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 668	1 668	1 668	1 667	1 668
Accumulated Amortisation Impairment Intangible Assets			10 735	13 418	16 101
Accumulated Depreciation Impairment Property Plant Equipment			10 113	14 260	17 914
Average Number Employees During Period				6	5	5	5	5	5
Creditors			134 133	156 711	109 536	124 181	-16 035	-13 780	4 286
Creditors Due Within One Year	135 410	119 672	134 133
Fixed Assets	55 500	52 090	48 242	50 383	44 046	38 232	45 002	39 343	60 140
Increase From Amortisation Charge For Year Intangible Assets				2 683	2 683
Increase From Depreciation Charge For Year Property Plant Equipment				4 147	3 654
Intangible Assets			42 935	40 252	37 569
Intangible Assets Gross Cost			53 670	53 670
Intangible Fixed Assets Aggregate Amortisation Impairment	5 368	8 052	10 735
Intangible Fixed Assets Amortisation Charged In Period		2 684	2 683
Intangible Fixed Assets Cost Or Valuation	53 670	53 670
Net Current Assets Liabilities	-54 205	-39 646	-5 761	30 214	659	31 909	55 491	74 756	70 279
Number Shares Allotted		100	100
Other Creditors			59 344	66 540	61 901
Other Taxation Social Security Payable			31 151	41 585	14 440
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 071	64	3 747	4 182	1 667
Property Plant Equipment Gross Cost			15 420	24 391
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 092	1 346
Tangible Fixed Assets Cost Or Valuation	12 545	14 074	15 420
Tangible Fixed Assets Depreciation	5 347	7 602	10 113
Tangible Fixed Assets Depreciation Charged In Period		2 501	2 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246
Tangible Fixed Assets Disposals		563
Total Additions Including From Business Combinations Property Plant Equipment				8 971
Total Assets Less Current Liabilities	1 295	12 444	42 481	80 597	46 373	70 141	100 493	114 099	130 419
Trade Creditors Trade Payables			43 638	48 586	34 863
Trade Debtors Trade Receivables			853	4 526	10 958

Company staff

Thomas S.

Role: Director

Appointed: 03 March 2021

Latest update: 5 March 2024

Margaret S.

Role: Secretary

Appointed: 22 March 2012

Latest update: 5 March 2024

Douglas S.

Role: Director

Appointed: 22 March 2012

Latest update: 5 March 2024

Margaret S.

Role: Director

Appointed: 22 March 2012

Latest update: 5 March 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Mg Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Margaret S.

Douglas S.

Margaret S.

Barbara K.

Thomas S.

People with significant control

Douglas S.

Accounts Documents

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