Mg Rail & Drainage Limited in Chatham, ME5 7TG

Description

Data updated on: 08-02-2023

2014 is the date that marks the beginning of Mg Rail & Drainage Limited, a firm registered at 7 Thrush Close, , Chatham. It was established on 2014/06/16. Its Companies House Reg No. was 09087794 and the company post code was ME5 7TG. This firm had been operating on the market for about 8 years until 2022/12/20.

Mark G. was this specific enterprise's director, chosen to lead the company on 2014/06/16.

Mark G. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 892	46 988

Balance Sheet
Current Assets	43 903	53 926	104 012	73 894	56 716	74 522	53 994
Net Assets Liabilities		46 988	82 419	56 144	34 787	17 901	3 403
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	49 892	46 988

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	49 892	46 988

Other Financial Data
Average Number Employees During Period						3	1
Creditors		19 421	27 834	17 750	21 929	56 621	50 591
Depreciation Amortisation Impairment Expense		6 241	6 241
Fixed Assets	100	12 483	6 241
Net Current Assets Liabilities	31 168	34 505	76 178	56 144	34 787	18 198	3 403
Other Operating Expenses Format2		24 514	24 565		59 709	57 299	52 091
Other Operating Income Format2					406	527
Profit Loss		43 396	70 201		48 832	40 543	58 170
Raw Materials Consumables Used		25	422		394	530	427
Staff Costs Employee Benefits Expense		6 000	8 500		11 400	17 390	5 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 405	19 111		11 359	9 440	13 575
Total Assets Less Current Liabilities	49 892	46 988	82 419	56 144	34 787	18 198	3 403
Turnover Revenue		92 581	129 040		131 288	114 866	128 313
Creditors Due Within One Year	12 735	19 421
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	6 241	6 241
Number Shares Allotted	100
Other Operating Charges Format2	22 536	24 528
Other Operating Income	6	14
Par Value Share	1
Profit Loss For Period	70 292	43 396
Raw Materials Consumables	1 756	25
Share Capital Allotted Called Up Paid	100
Staff Costs	1 500	6 000
Tax On Profit Or Loss On Ordinary Activities	12 892	12 405
Turnover Gross Operating Revenue	115 211	92 581

Company staff

Mark G.

Role: Director

Appointed: 16 June 2014

Latest update: 29 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 June 2022
Confirmation statement last made up date	14 June 2021

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Mg Rail & Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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