Mg Textiles Ltd in Sherborne, DT9 5EW

Description

Data updated on: 01-11-2023

Mg Textiles came into being in 2016 as a company enlisted under no 10144953, located at DT9 5EW Sherborne at Oak Apple House North Street. The company has been in business for eight years and its current status is active. The firm's Standard Industrial Classification Code is 13990, that means Manufacture of other textiles n.e.c.. 2022-09-30 is the last time when the accounts were reported.

The business owes its success and permanent development to two directors, namely Graham H. and Timothy M., who have been controlling the firm since 2016-04-25.

Executives who control the firm include: Graham H. owns 1/2 or less of company shares. Timothy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	81 359	31 545	45 001	80 094	35 884	199 527
Current Assets	100	152 824	89 762	114 284	91 030	86 767	228 374
Debtors		46 324	54 018	60 906	9 580	15 940	11 381
Other Debtors		3 653	45 494	9 813	1 424
Property Plant Equipment		891	782	587	441	332	250
Total Inventories		25 141	10 277	8 377	1 356	34 943	17 466
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		50	30 195		1 424
Amount Specific Advance Or Credit Made In Period Directors		50	92 396		3 070
Amount Specific Advance Or Credit Repaid In Period Directors			50	30 195	1 646	1 424
Accumulated Depreciation Impairment Property Plant Equipment		297	558	753	899	1 008	1 090
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1 674
Creditors		109 606	56 188	90 319	49 200	71 812	107 887
Increase From Depreciation Charge For Year Property Plant Equipment		297	261	195	146	109	82
Net Current Assets Liabilities	100	43 218	28 182	23 965	41 830	14 955	120 487
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors		46 087	2 000	2 159	5 057	6 475	11 859
Other Taxation Social Security Payable		20 891	10 413	15 012	34 428	22 553	42 871
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 188	1 340	1 340	1 340	1 340
Total Additions Including From Business Combinations Property Plant Equipment		1 188	152
Total Assets Less Current Liabilities	100	44 109	45 920	24 552	42 271	15 287	120 737
Trade Creditors Trade Payables		40 954	43 775	73 148	9 715	42 784	53 157
Trade Debtors Trade Receivables		42 671	14 010	51 093	8 156	15 940	11 381
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Graham H.

Role: Director

Appointed: 25 April 2016

Latest update: 30 December 2023

Timothy M.

Role: Director

Appointed: 25 April 2016

Latest update: 30 December 2023

People with significant control

Graham H.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Timothy M.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mg Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Timothy M.

People with significant control

Graham H.

Timothy M.

Accounts Documents

Company filings

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