Mgb Homes Limited in Atherstone, CV9 1RD

Description

Data updated on: 01-11-2023

The firm is registered in Atherstone registered with number: 08846804. The company was registered in 2014. The headquarters of this firm is situated at Witherley Lodge Watling Street Witherley. The postal code for this address is CV9 1RD. This firm's SIC code is 41100, that means Development of building projects. Mgb Homes Ltd released its account information for the period that ended on 2023/01/31. The company's latest confirmation statement was filed on 2023/01/15.

According to the latest data, the following limited company is overseen by a solitary managing director: Micheal B., who was designated to this position in January 2014.

Micheal B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-495	43 241

Balance Sheet
Cash Bank In Hand	237 611	3 746
Cash Bank On Hand		3 746	534	5 568	12 566	9 872
Current Assets	237 612	96 766	6 368	11 767	19 290	14 462	3 368
Debtors	1	93 020	5 834	6 199	6 724	4 590	3 368	959
Net Assets Liabilities		30 741	338 916	491 164	572 060	596 763	679 088	695 033	680 326
Net Assets Liabilities Including Pension Asset Liability	-495	43 241
Other Debtors		93 020	5 834	6 199	6 106	4 590	2 200
Property Plant Equipment		14 756	6 584	6 244	5 307	4 511	3 835	3 260
Tangible Fixed Assets	107 364	14 756

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-496	-21 981
Shareholder Funds	-495	43 241

Other Financial Data
Amount Specific Advance Or Credit Directors		84 357
Amount Specific Advance Or Credit Made In Period Directors		84 357
Amount Specific Advance Or Credit Repaid In Period Directors			84 357
Accumulated Depreciation Impairment Property Plant Equipment		3 523	1 195	1 535	2 472	3 268	3 944	4 519	5 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model			149 877	6 000	121 989	1 320
Average Number Employees During Period									1
Bank Borrowings		476 778	708 398	696 689	799 356	778 633	754 054	352 971	311 076
Bank Borrowings Overdrafts		236 308	289 665	687 605	776 129	754 632	727 518	333 866	24 398
Creditors		242 871	289 665	687 605	776 129	754 632	727 518	333 866	354 878
Creditors Due After One Year		242 871
Creditors Due Within One Year	345 471	868 353
Debtors Due After One Year		-4 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 201
Disposals Property Plant Equipment			15 265
Finance Lease Liabilities Present Value Total		6 563
Fixed Assets	107 364	1 053 149	1 576 584	1 711 244	1 885 307	1 874 511	1 923 835	1 433 260	1 432 771
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				129 000	53 011
Increase From Depreciation Charge For Year Property Plant Equipment			3 873	340	937	796	676	575	474
Investment Property		1 038 393	1 570 000	1 705 000	1 880 000	1 870 000	1 920 000	1 430 000	1 430 000
Investment Property Fair Value Model		1 038 393	1 570 000	1 705 000	1 880 000	1 870 000	1 920 000	1 430 000
Net Current Assets Liabilities	-107 859	-767 037	-876 903	-438 775	-434 418	-422 216	-406 779	-319 961	-354 878
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		605 295	454 947	434 179	418 098	395 286	363 697	260 826	308 011
Other Taxation Social Security Payable				4 600	12 383	17 390	19 108	40 235	20 142
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss			308 175
Property Plant Equipment Gross Cost		18 279	7 779	7 779	7 779	7 779	7 779	7 495
Provisions For Liabilities Balance Sheet Subtotal		7 950	71 100	93 700	102 700	100 900	110 450	84 400	110 400
Revaluation Reserve		65 221
Secured Debts		488 174
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	107 364	18 279
Tangible Fixed Assets Cost Or Valuation	107 364	18 279
Tangible Fixed Assets Depreciation		3 523
Tangible Fixed Assets Depreciation Charged In Period		3 523
Tangible Fixed Assets Increase Decrease From Revaluations		65 221
Total Additions Including From Business Combinations Property Plant Equipment			4 765
Total Assets Less Current Liabilities	-495	281 562	699 681	1 272 469	1 450 889	1 452 295	1 517 056	1 113 299	1 077 893
Total Borrowings		488 174	708 398
Trade Creditors Trade Payables		17 755	9 591	2 679		1			2 327
Trade Debtors Trade Receivables					618		1 168	959
Advances Credits Directors		84 357
Disposals Investment Property Fair Value Model								435 000

Company staff

Micheal B.

Role: Director

Appointed: 15 January 2014

Latest update: 14 April 2024

People with significant control

Micheal B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Mgb Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal B.

People with significant control

Micheal B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mgb Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal B.

People with significant control

Micheal B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016