Mgd Archive Limited in Hoddesdon, EN11 0WZ

Description

Data updated on: 01-11-2023

Mgd Archive Limited can be found at Hoddesdon at Unit 5. Anyone can find the firm by its zip code - EN11 0WZ. Mgd Archive's launching dates back to year 2009. This business is registered under the number 06972030 and company's last known status is active. The company's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-23.

Currently, this company is managed by 1 director: Lucy J., who was assigned to lead the company 4 years ago. Since October 2009 Peter A., had been managing the company up to the moment of the resignation on 26th June 2020. What is more a different director, specifically Ross J. gave up the position in May 2016.

Lucy J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 508	-14 841	-20 570	-19 784	-19 468	-24 614

Balance Sheet
Cash Bank In Hand	4 529	17 096	6 189	3 683	259	7 565
Cash Bank On Hand						7 565	2 103	1 337
Current Assets	26 910	29 347	20 464	34 490	44 510	34 358	23 394	28 211		12 203	41 347	27 641	17 402
Debtors	18 481	8 451	14 275	21 102	25 039	21 328	21 291	26 874
Other Debtors						19 601	13 617	20 226
Property Plant Equipment						14 566	11 652	9 322
Tangible Fixed Assets	5 009	2 668	327			14 566
Net Assets Liabilities								14 461	7 590	15 192	8 377	2 762	1 455

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-5 708	-15 041	-20 770	-19 984	-19 668	-24 814
Shareholder Funds	-5 508	-14 841	-20 570	-19 784	-19 468	-24 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 641	6 555	8 885
Creditors						73 538	57 649	51 994	7 590	2 395	8 803	5 712	2 197
Creditors Due Within One Year	37 427	46 856	41 361	54 274	63 978	73 538
Debtors Due After One Year	-2 150	-3 380	-2 150	-7 695
Increase From Depreciation Charge For Year Property Plant Equipment							2 914	2 330
Net Current Assets Liabilities	-10 517	-17 509	-20 897	-19 784	-19 468	-39 180	-34 255	23 783	7 590	9 808	32 544	21 929	15 205
Number Shares Allotted		50	50	50	50	50
Other Creditors						68 061	55 958	49 131
Other Taxation Social Security Payable								2 863
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 900	3 800		9 705	19 212	5 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 465
Property Plant Equipment Gross Cost						18 207	18 207
Share Capital Allotted Called Up Paid	50	50	50	200	50	50
Tangible Fixed Assets Additions						18 207
Tangible Fixed Assets Cost Or Valuation	9 363	9 363	9 363	9 363		18 207
Tangible Fixed Assets Depreciation	4 354	6 695	9 036	9 363		3 641
Tangible Fixed Assets Depreciation Charged In Period		2 341	2 341	327		3 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 363
Tangible Fixed Assets Disposals					9 363
Total Assets Less Current Liabilities	-5 508	-14 841	-20 570	-19 784	-19 468	-24 614	-22 603	14 461	7 590	9 808	32 544	21 929	15 205
Trade Creditors Trade Payables						5 477	1 691
Trade Debtors Trade Receivables						1 727	7 674	6 648
Advances Credits Directors			1 913	26 252
Advances Credits Repaid In Period Directors			1 913
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								9 322