Mgc Ynys Mon Limited in Gaerwen, LL60 6HR

Description

Data updated on: 01-11-2023

This Mgc Ynys Mon Limited firm has been operating in this business for at least fifteen years, as it's been established in 2009. Registered with number 06959623, Mgc Ynys Mon is categorised as a Private Limited Company located in Unit 1, Gaerwen LL60 6HR. This business's registered with SIC code 70100 and has the NACE code: Activities of head offices. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-05-16.

This limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Ian J. and Gwenda A., who have been leading the company for fifteen years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Wendy B. as a secretary since July 2009.

Executives who have control over the firm are as follows: Ian J. owns 1/2 or less of company shares. Gwenda J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 489	104 200	165 688	188 292	225 595

Balance Sheet
Cash Bank In Hand	6 575	4 146	4 382	12 633	7 646
Cash Bank On Hand					7 646	20 617				12 354		47 487
Current Assets	7 637	4 158	4 394	12 645
Debtors	1 062	12	12	12	4 012					3 012	29 012	15 165
Net Assets Liabilities						250 709	235 212	232 686	234 705	260 113
Net Assets Liabilities Including Pension Asset Liability	44 489	104 200	165 688
Other Debtors	12	12	12	12	12
Trade Debtors					4 000

Capital & Reserves
Called Up Share Capital		12	12	12	12
Profit Loss Account Reserve	44 477	104 188	165 676	188 280	225 583
Shareholder Funds	44 489	104 200	165 688	188 292	225 595

Other Financial Data
Creditors						-192 581	-196 146	-201 771	-190 956	-173 839	184 424	171 765
Creditors Due After One Year	60 000	6 909
Creditors Due Within One Year	322 259	312 160	257 817	243 464	205 174
Fixed Asset Investments Cost Or Valuation	419 111	419 111	419 111	419 111	419 111
Investments Fixed Assets	419 111	419 111	419 111	419 111	419 111					419 111	419 111	419 111
Net Current Assets Liabilities	-314 622	-308 002	-253 423	-230 819	-193 516		-183 449	-185 900	-183 881	-158 473	-155 412	-109 113
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	12	12	12	12
Number Shares Allotted		12	12	12	12	12					12	12
Par Value Share		1	1	1	1	1					1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Total Assets Less Current Liabilities	104 489	111 109	165 688	188 292	225 595	251 159	235 662	233 211	235 230	260 113	263 699	309 998
V A T Current Asset	1 050

Company staff

Ian J.

Role: Director

Appointed: 11 July 2009

Latest update: 29 January 2024

Wendy B.

Role: Secretary

Appointed: 11 July 2009

Latest update: 29 January 2024

Gwenda A.

Role: Director

Appointed: 11 July 2009

Latest update: 29 January 2024

People with significant control

Ian J.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Gwenda J.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Christine W.

Notified on 11 July 2016

Ceased on 13 January 2022

Nature of control:

1/2 or less of shares

Graham R.

Notified on 11 July 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18/06/2012
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18/06/2012
Annual Accounts 15/07/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15/07/2014
Annual Accounts 12/05/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12/05/2015
Annual Accounts 01/08/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	01/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mgc Ynys Mon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Wendy B.

Gwenda A.

Graham R.

Christine W.

People with significant control

Ian J.

Gwenda J.

Christine W.

Graham R.

Accounts Documents

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