M.g.b. Holdings Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

The company is known under the name of M.g.b. Holdings Limited. This company was started 39 years ago and was registered with 01877882 as its reg. no. This office of this company is located in Eastbourne. You may find them at Archer House Britland Estate, Northbourne Road. The firm's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when the accounts were reported.

When it comes to the firm, the full range of director's tasks have so far been met by Michael B..The firm had been supervised by John B. up until 2016. To support the directors in their duties, this specific firm has been utilizing the skillset of Michael B. as a secretary since 2008.

Executives who control the firm include: Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul B. 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	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 577	338 761	332 292	330 627	319 975

Balance Sheet
Cash Bank In Hand	14 134	4 374	20 105	1 660	4 282
Cash Bank On Hand					4 282	8 916	2 513	1 787	2 882	4 561	5 946	7 614	29 578
Current Assets	280 221	261 245	248 916	234 030	194 340	177 805	133 497	114 937	57 673	51 000	34 980	36 656	40 177
Debtors	158 466	149 250	121 190	124 749	82 437	61 268	23 363	5 529	54 791	46 439	29 034	29 042	10 599
Net Assets Liabilities					319 975	314 330	301 086	301 780	430 935
Net Assets Liabilities Including Pension Asset Liability	340 577	338 761	332 292	330 627	319 975
Other Debtors					824	537	2 292	1 332	25 170	27 174	28 734	28 742	10 299
Property Plant Equipment					261 494	261 353	261 247	261 168	261 109	261 064	361 031	361 006
Stocks Inventory	107 621	107 621	107 621	107 621	107 621
Tangible Fixed Assets	262 711	262 266	261 932	261 682	261 494
Total Inventories					107 621	107 621	107 621	107 621

Capital & Reserves
Called Up Share Capital	53 375	53 375	53 375	53 375	53 375
Profit Loss Account Reserve	287 202	285 386	278 917	277 252	266 600
Shareholder Funds	340 577	338 761	332 292	330 627	319 975

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment					9 437	9 578	9 684	9 763	9 822	9 867	9 900	9 925	9 944
Amounts Owed By Group Undertakings					81 613	60 731	21 071	4 197	29 621	19 265	300	300	300
Amounts Owed To Group Undertakings						12 000	14 868	28 321	34 177	44 533	72 294	70 610	70 610
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts					115 313	92 184	77 722	56 634
Creditors					115 313	92 184	77 722	56 634	55 910	67 294	95 067	93 816	97 689
Creditors Due After One Year	173 440	153 622	149 947	128 333	115 313
Creditors Due Within One Year	55 016	57 229	54 710	62 853	61 150
Fixed Assets	288 812	288 367	288 033	287 783	302 098	301 957	301 851	301 772	429 172	464 788	739 747	908 232	1 043 084
Increase From Depreciation Charge For Year Property Plant Equipment						141	106	79	59	45	33	25	19
Investments Fixed Assets	26 101	26 101	26 101	26 101	40 604	40 604	40 604	40 604	168 063	203 724	378 716	547 226	682 097
Investments In Group Undertakings					40 604	40 604	40 604	40 604	168 063	203 724	378 716	547 226	134 871
Net Current Assets Liabilities	225 205	204 016	194 206	171 177	133 190	104 557	76 957	56 642	1 763	-16 294	-60 087	-57 160	-57 512
Number Shares Allotted		100	100	17 130	17 130
Other Creditors					6 925	7 143	1 866	1 890	1 021	1 020	1 045	1 044	1 310
Other Taxation Social Security Payable					36 928	32 940	21 736	8 763	20 712	21 726	21 728	21 752	25 520
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					270 931	270 931	270 931	270 931	270 931	270 931	370 931	360 931
Share Capital Allotted Called Up Paid	100	100	100	17 130	17 130
Tangible Fixed Assets Cost Or Valuation	270 931	270 931	270 931	270 931
Tangible Fixed Assets Depreciation	8 220	8 665	8 999	9 249	9 437
Tangible Fixed Assets Depreciation Charged In Period		445	334		188
Total Assets Less Current Liabilities	514 017	492 383	482 239	458 960	435 288	406 514	378 808	358 414	430 935	448 494	679 660	851 072	985 572
Trade Creditors Trade Payables					440	144	40			15		410	249
Number Shares Issued Fully Paid										17 130

Company staff

Michael B.

Role: Director

Latest update: 19 March 2024

Michael B.

Role: Secretary

Appointed: 10 July 2008

Latest update: 19 March 2024

John B.

Role: Director

Resigned: 02 October 2016

Latest update: 19 March 2024

Allen P.

Role: Secretary

Appointed: 19 July 2000

Resigned: 10 July 2008

Latest update: 19 March 2024

Michael B.

Role: Secretary

Appointed: 29 December 1991

Resigned: 19 July 2000

Latest update: 19 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 28 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	28 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

M.g.b. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

John B.

Allen P.

Michael B.

People with significant control

Michael B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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M.g.b. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

John B.

Allen P.

Michael B.

People with significant control

Michael B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014