Mgd Groundworks Ltd
432 Gloucester Road Horfield BS7 8TX Bristol
Number: 08584017
Incorporation date: 2013-06-25
Dissolution date: 2021-11-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 432 Gloucester Road, Bristol BS7 8TX Mgd Groundworks Limited was a Private Limited Company with 08584017 registration number. This company was created on June 25, 2013. Mgd Groundworks Limited had been prospering in this business for eight years.
Martin D. was this specific firm's managing director, selected to lead the company in 2013 in June.
Martin D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 2 | 67 043 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 731 | 39 890 | 16 350 | 10 346 | |||
| Current Assets | 2 | 117 022 | 104 407 | 124 278 | 105 229 | 20 086 | |
| Debtors | 2 | 66 291 | 64 517 | 81 916 | 86 312 | 20 086 | 20 086 |
| Net Assets Liabilities | 67 043 | 76 882 | 17 762 | -135 786 | -150 794 | -151 394 | |
| Other Debtors | 71 736 | 65 453 | 20 086 | 20 086 | |||
| Property Plant Equipment | 1 346 | 11 550 | 8 840 | 5 837 | |||
| Total Inventories | 26 012 | 8 571 | |||||
| Cash Bank In Hand | 50 731 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 67 043 | |||||
| Tangible Fixed Assets | 1 347 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 67 041 | ||||||
| Shareholder Funds | 2 | 67 043 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | 2 020 | |||||
| Accrued Liabilities | 600 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 | 1 493 | 4 816 | 8 338 | 14 175 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 638 | 613 | 519 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 97 041 | 62 339 | |||||
| Creditors | 51 326 | 39 075 | 115 357 | 246 852 | 2 439 | 3 039 | |
| Dividend Per Share Interim | 15 000 | 26 250 | 10 000 | ||||
| Dividends Paid | -30 000 | -52 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 434 | 3 323 | 3 522 | 5 837 | |||
| Loans From Directors | 207 | 168 441 | 168 441 | ||||
| Net Current Assets Liabilities | 2 | 65 696 | 65 332 | 8 921 | -141 623 | 17 647 | 17 047 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 97 041 | 62 339 | |||||
| Property Plant Equipment Gross Cost | 1 405 | 13 043 | 13 656 | 14 175 | 14 175 | ||
| Taxation Social Security Payable | 20 101 | 23 196 | 1 839 | 1 839 | |||
| Total Assets Less Current Liabilities | -135 786 | 17 647 | 17 047 | ||||
| Trade Creditors Trade Payables | 95 049 | 223 656 | |||||
| Trade Debtors Trade Receivables | 10 180 | 20 859 | |||||
| Work In Progress | 26 012 | 8 571 | |||||
| Director Remuneration | 7 800 | 5 850 | |||||
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 51 326 | ||||||
| Fixed Assets | 1 347 | ||||||
| Nominal Value Shares Issued | 2 | ||||||
| Number Shares Allotted | 2 | 2 | |||||
| Number Shares Issued | 2 | ||||||
| Value Shares Allotted | 2 | 2 | |||||
Role: Director
Appointed: 25 June 2013
Latest update: 27 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 09 July 2021 |
| Confirmation statement last made up date | 25 June 2020 |
| Annual Accounts 23 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-25 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
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