Mg & Tc Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Mg & Tc Limited has been on the local market for at least 13 years. Started with Registered No. 07882628 in the year 2011, the company is based at 2 Villiers Court, Cheam SM2 7AJ. The firm's registered with SIC code 56101 : Licensed restaurants. Mg & Tc Ltd reported its account information for the period up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2022-12-14.

As mentioned in this specific firm's executives list, for 13 years there have been two directors: Tania A. and Maria C..

Executives who have control over the firm are as follows: Mariagrazia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania D. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 643	8 029	6 685	58 883

Balance Sheet
Cash Bank In Hand	71 116	43 452	35 056	55 356
Cash Bank On Hand				55 356	29 938	33 081	41 446	21 279	50 195	86 515	17 934
Current Assets	108 046	90 382	82 288	182 259	162 143	268 181	272 609	109 997	132 682	150 772	86 705
Debtors	15 930	15 930	16 232	95 903	94 205	193 100	175 163	65 718	59 487	53 257	61 571
Net Assets Liabilities				58 883	82 416	124 813	160 611	164 922	220 735	236 573	220 203
Other Debtors				95 903	94 205	77 358	71 128	64 898	52 437	46 207	39 977
Property Plant Equipment				430 119	428 351	425 145	425 541	423 545	421 827	422 919	421 708
Stocks Inventory	21 000	31 000	31 000	31 000
Tangible Fixed Assets	23 299	22 124	18 507	430 119
Total Inventories				31 000	38 000	42 000	56 000	23 000	23 000	11 000	7 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 641	8 027	6 683	58 881
Shareholder Funds	9 643	8 029	6 685	58 883

Other Financial Data
Accrued Liabilities									934	934	978
Accrued Liabilities Deferred Income						1 649	1 350	934	934
Accumulated Depreciation Impairment Property Plant Equipment				18 138	22 031	25 237	28 535	30 826	32 544	34 626	36 504
Average Number Employees During Period					6	6	6	5	5	7	8
Bank Borrowings Overdrafts				376 608	348 538	320 943	180 834	150 477	126 973	99 422	134 650
Corporation Tax Payable						11 845	10 748	1 398	13 419	3 390
Corporation Tax Recoverable											3 688
Creditors				376 608	348 538	369 943	341 938	264 277	237 176	251 208	212 977
Creditors Due Within One Year	121 702	104 477	94 110	553 495
Increase From Depreciation Charge For Year Property Plant Equipment					3 893	3 206	3 298	2 291	1 718	2 082	1 878
Net Current Assets Liabilities	-13 656	-14 095	-11 822	-371 236	4 939	71 221	78 693	6 960	37 063	66 049	12 542
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				90 840	80 066	49 000	12 946	12 946	12 946	12 946	12 946
Other Taxation Social Security Payable				33 025	30 909	32 551	1 020	4 700	3 690	1 597	-395
Par Value Share	1	1	1	1	1	1
Prepayments						3 176	2 763	820	820	820	11 676
Property Plant Equipment Gross Cost				448 257	450 382	450 382	454 076	454 371	454 371	457 545	458 212
Provisions For Liabilities Balance Sheet Subtotal					2 336	1 610	1 685	1 306	979	1 187	1 070
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	28 369	3 577		424 399
Tangible Fixed Assets Cost Or Valuation	28 369	31 946	31 946	448 257
Tangible Fixed Assets Depreciation	5 070	9 822	13 439	18 138
Tangible Fixed Assets Depreciation Charged In Period	5 070	4 752	3 617	4 699
Tangible Fixed Assets Disposals				8 088
Total Additions Including From Business Combinations Property Plant Equipment					2 125		3 694	295		3 174	667
Total Assets Less Current Liabilities	9 643	8 029	6 685	58 883	433 290	496 366	504 234	430 505	458 890	488 968	434 250
Trade Creditors Trade Payables				24 952	18 159	32 786	29 610	21 452	3 250	17 321	8 287
Trade Debtors Trade Receivables						11 294

Company staff

Tania A.

Role: Director

Appointed: 14 December 2011

Latest update: 24 February 2024

Maria C.

Role: Director

Appointed: 14 December 2011

Latest update: 24 February 2024

People with significant control

Mariagrazia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31st May 2015
Annual Accounts 31st July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th September 2013
Annual Accounts 31st May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31st May 2014

Mg & Tc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania A.

Maria C.

People with significant control

Mariagrazia C.

Tania D.

Accounts Documents

Company filings

Filing category

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