Mgbc Ltd in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

2015 is the year of the start of Mgbc Ltd, a company which is located at 5 Imperial Court, Laporte Way, Luton. That would make nine years Mgbc has existed on the market, as the company was founded on 2015-08-21. The company's registered no. is 09742928 and the company post code is LU4 8FE. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 2022-08-31 is the last time account status updates were filed.

This limited company owes its success and constant development to a team of three directors, who are Keith M., Darren M. and Shane M., who have been in it since 2020-11-03.

Executives who control this firm include: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane M. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-12-31
Currency
Net Worth	35 283

Balance Sheet
Cash Bank On Hand	119 940	234 499	557 091	655 351	979 657	550 253	1 508 390	3 058 486
Current Assets	182 021	448 839	661 330	1 101 060	1 297 652	2 222 737	4 370 461	5 359 677
Debtors	62 081	214 340	104 239	445 709	317 995	1 672 484	2 862 071	2 301 191
Net Assets Liabilities	35 283	106 554	287 894	556 961	1 008 585	1 391 690	2 982 459	6 284 553
Other Debtors	10 856		12 266	277 283	105 011	291 317	826 149	597 972
Property Plant Equipment	27 000	20 488	135 336	337 156	511 956	521 528	800 815	3 260 412
Cash Bank In Hand	119 940
Tangible Fixed Assets	27 000

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	35 083
Shareholder Funds	35 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 000	19 226	65 006	178 756	350 527	460 985	395 688	562 781
Amounts Recoverable On Contracts	51 225		84 176	105 225	212 984	905 625	969 698	812 870
Average Number Employees During Period			7	4	5	5	5	7
Bank Borrowings Overdrafts			9 870		47 645	93 333	73 333	808 474
Creditors	170 930	362 067	93 607	195 229	175 755	301 119	425 959	978 505
Increase From Depreciation Charge For Year Property Plant Equipment		10 226	45 780	113 750	171 771	151 275	146 780	298 812
Key Management Personnel Compensation Total			17 387	16 439
Net Current Assets Liabilities	11 091	86 772	264 275	472 942	764 612	1 270 371	2 759 758	3 137 079
Number Shares Issued Fully Paid		200					1	200
Other Creditors	148 453	208 745	83 737	145 734	48 479	50 951	150 838	633 574
Other Taxation Social Security Payable	16 649	56 364	69 049	52 536	170 293	142 325	351 955	172 021
Par Value Share	1	1					1	1
Prepayments Accrued Income			84 176
Property Plant Equipment Gross Cost	36 000	39 714	200 342	515 912	862 483	982 513	1 196 503	3 823 193
Provisions For Liabilities Balance Sheet Subtotal	2 808	706	18 110	57 908	92 228	99 090	152 155	654 433
Total Additions Including From Business Combinations Property Plant Equipment		3 714	160 628	315 570	346 571	283 298	529 690	1 476 137
Total Assets Less Current Liabilities	38 091	107 260	399 611	810 098	1 276 568	1 791 899	3 560 573	7 917 491
Trade Creditors Trade Payables	5 828	96 958	75 990	346 948	234 911	617 157	833 530	859 813
Trade Debtors Trade Receivables		214 340	7 797	63 201		475 542	1 066 224	890 349
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 574 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 817	212 077	131 719
Disposals Property Plant Equipment						163 268	315 700	461 396
Dividends Paid								321 976
Finance Lease Liabilities Present Value Total				195 229	128 110	207 786	352 626	170 031
Fixed Assets							800 815	4 780 412
Investment Property								1 520 000
Investment Property Fair Value Model								1 520 000
Nominal Value Shares Issued Specific Share Issue							1
Profit Loss								2 415 111
Total Increase Decrease From Revaluations Property Plant Equipment								1 611 949
Creditors Due Within One Year	170 930
Number Shares Allotted	200
Provisions For Liabilities Charges	2 808
Share Capital Allotted Called Up Paid	200

Company staff

Keith M.

Role: Director

Appointed: 03 November 2020

Latest update: 24 February 2024

Darren M.

Role: Director

Appointed: 21 August 2015

Latest update: 24 February 2024

Shane M.

Role: Director

Appointed: 21 August 2015

Latest update: 24 February 2024

People with significant control

Darren M.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith M.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane M.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 December 2023

Mgbc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Darren M.

Shane M.

Porema Limited

Sean K.

People with significant control

Darren M.

Keith M.

Shane M.

Accounts Documents

Company filings

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