Mg Premier Investments Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Situated at 168 Church Road, Hove BN3 2DL Mg Premier Investments Limited is categorised as a Private Limited Company registered under the 07466613 Companies House Reg No. This firm appeared on 2010-12-10. The enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2021-12-31 is the last time the company accounts were filed.

Currently, the directors listed by this firm are as follow: Galyna U. selected to lead the company in 2010 in December and Mark U. selected to lead the company on 2010-12-10.

Executives who control the firm include: Mark U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Galyna U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	151 297	209 655	106 188	655 225

Balance Sheet
Cash Bank On Hand				400 154	566 068	463 267	215 396	184 675	1 524 266	993 584	675 129	609 740
Current Assets	956 226	1 428 251	1 509 665	569 394	566 972	463 928	2 658 698	3 055 745	1 524 266	996 487	677 688	610 659
Debtors			10 957	169 240	904	48 936	127 193	433 107		2 641	2 559	919
Net Assets Liabilities				655 225	621 660	538 983	114 335	31 920	799 772	635 498	589 519	532 566
Other Debtors					904	661	123 884	429 798		2 641
Property Plant Equipment				1 146	1 119	839	629	650	2 025	88 595	88 196	87 897
Total Inventories							2 316 109	2 437 963
Cash Bank In Hand	1 030	4 701	438	400 154
Net Assets Liabilities Including Pension Asset Liability	151 297	209 655	106 188	655 225
Stocks Inventory	955 196	1 423 550	1 498 270
Tangible Fixed Assets	7 634	988	1 528	1 146

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	151 295	209 653	106 186	655 223
Shareholder Funds	151 297	209 655	106 188	655 225

Other Financial Data
Description Principal Activities											96 090	96 090
Accumulated Depreciation Impairment Property Plant Equipment				1 879	2 252	2 532	2 742	2 958	3 653	4 185	4 584	4 883
Additions Other Than Through Business Combinations Property Plant Equipment					346				2 070	102
Amounts Owed By Group Undertakings Participating Interests							3 309	3 309
Amounts Owed To Group Undertakings Participating Interests									43 409
Average Number Employees During Period						2	2		2
Bank Borrowings Overdrafts								49 792	50 000	5 069
Corporation Tax Payable									118 175
Creditors				2 086	33 207	900	2 631 833	3 111 352	763 134	398 046	129 572	122 332
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	7 634	988	1 528	88 146	88 119	87 839	87 629	87 650	89 025	88 595	88 196	87 897
Increase From Depreciation Charge For Year Property Plant Equipment					373	280	210		695	532	399	299
Investments					87 000	87 000	87 000	87 000	87 000	87 000
Investments Fixed Assets				87 000	87 000	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	145 190	208 865	104 966	567 308	533 765	451 303	26 865	-55 607	761 132	598 441	548 116	488 327
Other Creditors					33 207	900	2 631 833	3 058 035	601 550	401 356
Other Investments Other Than Loans					87 000	87 000	87 000	87 000	87 000	87 000
Property Plant Equipment Gross Cost				3 025	3 371	3 371	3 371	3 608	5 678	92 780	92 780	92 780
Taxation Including Deferred Taxation Balance Sheet Subtotal				229	224	159	159	123	385	303
Total Assets Less Current Liabilities	152 824	209 853	106 494	655 454	621 884	599 142	114 494	32 043	850 157	678 657	636 312	576 224
Trade Creditors Trade Payables								3 525
Advances Credits Directors			586 592	168 356	32 307
Advances Credits Made In Period Directors				754 948
Creditors Due Within One Year	811 036	1 219 386	1 404 699	2 086
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 527	198	306	229
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 049
Tangible Fixed Assets Cost Or Valuation	10 178	1 976	3 025	3 025
Tangible Fixed Assets Depreciation	2 544	988	1 497	1 879
Tangible Fixed Assets Depreciation Charged In Period		495	509	382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 051
Tangible Fixed Assets Disposals		8 202

Company staff

Galyna U.

Role: Director

Appointed: 10 December 2010

Latest update: 11 March 2024

Mark U.

Role: Director

Appointed: 10 December 2010

Latest update: 11 March 2024

People with significant control

Mark U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Galyna U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mg Premier Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galyna U.

Mark U.

Barbara K.

People with significant control

Mark U.

Galyna U.

Accounts Documents

Company filings

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