Mgc Motor Company Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Mgc Motor Company Limited with reg. no. 04965598 has been in this business field for twenty one years. The Private Limited Company can be found at 5 Prospect Place, Millennium Way Pride Park in Derby and their postal code is DE24 8HG. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2023-05-31 is the last time the accounts were reported.

Since 2003-11-19, this limited company has only been guided by 1 managing director: Michael C. who has been supervising it for twenty one years.

Michael C. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 470	-8 666	15 788	31 558	48 085

Balance Sheet
Cash Bank On Hand					35 290	18 310	41 041	49 624	116 434	94 966	57 968	125 731
Current Assets	44 184	38 118	39 794	53 989	92 354	51 591	92 852	118 917	176 181	319 671	179 870	393 199
Debtors	10 892	13 240	18 151	26 061	36 818	28 281	47 984	66 476	56 930	218 333	119 402	160 599
Net Assets Liabilities					48 085	34 545	57 161	88 290	96 004	146 892	175 534	173 204
Other Debtors					9 579	9 614	21 400	40 134	27 272	105 460	82 134	106 129
Property Plant Equipment					43 246	47 342	39 876	58 097	52 773	70 555	109 976	87 288
Total Inventories					20 246	5 000	3 827	2 817	2 817	6 372	2 500
Cash Bank In Hand	28 292	19 878	14 901	21 428	35 290
Net Assets Liabilities Including Pension Asset Liability	10 470	-8 666	15 788	31 558	48 085
Stocks Inventory	5 000	5 000	6 742	6 500	20 246
Tangible Fixed Assets	25 057	53 329	44 677	43 475	43 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 370	-8 766	15 688	31 458	47 985
Shareholder Funds	10 470	-8 666	15 788	31 558	48 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 585	65 489	74 437	75 857	88 770	82 102	48 113	74 312
Additions Other Than Through Business Combinations Property Plant Equipment						15 000	1 482	27 641	7 589	47 795	128 664	3 511
Average Number Employees During Period					9	7	10	9	9	9	9	9
Creditors					81 998	59 987	73 500	86 998	50 000	40 833	30 920	20 460
Deferred Tax Asset Debtors												2 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 549		-20 745	-51 308
Disposals Property Plant Equipment								-8 000		-36 681	-123 232
Financial Commitments Other Than Capital Commitments					4 048	1 012	8 762	4 868	6 549	16 937	252
Fixed Assets	25 057	53 329	44 677	43 475	43 246						109 976	87 339
Increase From Depreciation Charge For Year Property Plant Equipment						10 904	8 948	8 969	12 913	14 077	17 319	26 199
Investments Fixed Assets												51
Investments In Group Undertakings Participating Interests												51
Net Current Assets Liabilities	-12 780	-54 810	-22 873	-5 353	10 356	-8 396	19 352	31 919	94 991	119 132	97 642	106 325
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					2 401	3 500	6 855	7 594	1 988	90 555	3 212
Other Remaining Borrowings									50 000	40 833	30 920
Other Taxation Social Security Payable											33 210	41 068
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					97 831	112 831	114 313	133 954	141 543	152 657	158 089	161 600
Provisions For Liabilities Balance Sheet Subtotal					5 517	4 401	2 067	1 726	1 760	1 962	1 164
Taxation Social Security Payable					7 075	13 351	24 279	32 600	34 690	51 317	33 210
Total Assets Less Current Liabilities	12 277	-1 481	21 804	38 122	53 602	38 946	59 228	90 016	147 764	189 687	207 618	193 664
Total Borrowings									50 000	40 833	30 920
Trade Creditors Trade Payables					57 734	35 464	42 366	46 804	44 512	49 500	36 266	79 800
Trade Debtors Trade Receivables					27 239	18 667	26 584	26 342	29 658	112 873	37 268	52 294
Amount Specific Advance Or Credit Directors					478	675		4 303	-690	3 183
Amount Specific Advance Or Credit Made In Period Directors					38 400	38 400			-72 215	-59 216
Amount Specific Advance Or Credit Repaid In Period Directors					-38 400	-38 400			67 222	63 089
Creditors Due Within One Year	56 964	92 928	62 667	59 342	81 998
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 807	7 185	6 016	6 564	5 517
Value Shares Allotted	100	100	100	100	100

Company staff

Michael C.

Role: Director

Appointed: 19 November 2003

Latest update: 21 February 2024

Geoffrey C.

Role: Secretary

Appointed: 19 November 2003

Resigned: 20 March 2014

Latest update: 21 February 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2003

Resigned: 19 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 21 February 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 17 November 2003

Resigned: 19 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 21 February 2024

People with significant control

Michael C.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 11 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Mgc Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Geoffrey C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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