Mg.ag.construct Ltd in Colindale, NW9 5WW

Description

Data updated on: 01-11-2023

Registered as 09023599 10 years ago, Mg.ag.construct Ltd was set up as a Private Limited Company. Its latest registration address is 13 Tangmere Way, Colindale. The company's SIC code is 41100 and their NACE code stands for Development of building projects. Its latest annual accounts describe the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Wednesday 25th January 2023.

Currently, the following business is led by just one managing director: Marius G., who was assigned this position on 2014-05-02.

Marius G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 580	28 148	48 830

Balance Sheet
Cash Bank On Hand				115 422	207 247	195 983	245 110	139 095	50 955
Current Assets	103 705	133 164	80 294	115 422	255 509	276 323	354 668	248 652	136 187
Debtors	59 377		2 304		48 262	80 340	54 132	54 132	29 807
Net Assets Liabilities			48 830	63 632	74 862	89 728	159 804	143 912	120 622
Other Debtors						11 000		54 132	29 807
Property Plant Equipment				13 185	10 812	34 840	45 652	54 833	79 625
Cash Bank In Hand	44 328	133 164	77 990
Net Assets Liabilities Including Pension Asset Liability	24 580	28 148	48 830
Tangible Fixed Assets	7 213	14 543	16 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 480	28 048	48 730
Shareholder Funds	24 580	28 148	48 830

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				3 085	2 827	2 802	3 302	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 867	-3 085
Accumulated Depreciation Impairment Property Plant Equipment				11 198	13 571	16 741	26 762	34 979	48 687
Additions Other Than Through Business Combinations Property Plant Equipment						27 198	20 833		38 500
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							50 000	40 833	30 979
Creditors			45 676	64 975	191 459	221 435	50 000	118 740	64 211
Current Asset Investments							55 426	55 425	55 425
Fixed Assets	7 213	14 543	16 079	13 185
Increase From Depreciation Charge For Year Property Plant Equipment					2 373	3 170	10 021		13 708
Loans From Directors									1 237
Net Current Assets Liabilities	17 367	13 605	32 751	53 532	64 050	54 888	164 152	129 912	71 976
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				14 924	11 303	2
Other Current Asset Investments Balance Sheet Subtotal							55 426
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost				24 383	24 383	51 581	72 414	89 812	128 312
Taxation Social Security Payable				46 966	103 109	101 497	98 269	83 022	50 336
Total Assets Less Current Liabilities	24 580	28 148	48 830	66 717		89 728	209 804	184 745	151 601
Total Borrowings							50 000
Trade Creditors Trade Payables					74 220	117 134	88 945	34 525	10 200
Trade Debtors Trade Receivables					48 262	69 340	54 132
Value-added Tax Payable								-307	938
Director Remuneration				10 200	10 200	29 313	21 256
Creditors Due Within One Year	86 338	119 559	47 543
Number Shares Allotted	100
Tangible Fixed Assets Additions		10 522
Tangible Fixed Assets Cost Or Valuation	8 796	19 318
Tangible Fixed Assets Depreciation	1 583	4 775
Tangible Fixed Assets Depreciation Charged In Period		3 192
Share Capital Allotted Called Up Paid	100

Company staff

Marius G.

Role: Director

Appointed: 02 May 2014

Latest update: 2 December 2023

People with significant control

Marius G.

Notified on 2 May 2017

Nature of control:

over 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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Mg.ag.construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius G.

People with significant control

Marius G.

Accounts Documents

Company filings

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