M.g.davies Painting & Decorating Services Ltd in Rugeley, WS15 2RU

Description

Data updated on: 29-10-2022

This particular company was registered in Rugeley registered with number: 09654705. This firm was set up in 2015. The office of this firm was situated at 49 Greenfields Drive . The area code for this address is WS15 2RU. The firm was formally closed on Tuesday 16th August 2022, meaning it had been in business for 7 years.

Mark D. and Tracy T. were listed as firm's directors and were managing the firm for 7 years.

Mark D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	417

Balance Sheet
Cash Bank In Hand	4 292
Cash Bank On Hand	4 292	5 962	4 789	1 368	904
Current Assets	9 827	30 670	19 719	12 644	5 736
Debtors	5 535	24 708	14 930	11 276	4 832
Net Assets Liabilities	417	631	-371	3 662
Net Assets Liabilities Including Pension Asset Liability	417
Other Debtors	21	3 039	4 189	3 677
Property Plant Equipment	12 697	9 016	5 334	1 774	909
Tangible Fixed Assets	12 697

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	407
Shareholder Funds	417

Other Financial Data
Accrued Liabilities	750	750	1 445	750	780
Accumulated Depreciation Impairment Property Plant Equipment	1 889	5 570	9 252	12 812	14 761
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable				2 108	4 489
Creditors	8 465	5 355	2 034	10 756	5 540
Creditors Due After One Year	8 465
Creditors Due Within One Year	13 642
Finance Lease Liabilities Present Value Total	8 465	5 355	2 034	2 034
Increase From Depreciation Charge For Year Property Plant Equipment		3 681	3 682	3 560	1 949
Net Current Assets Liabilities	-3 815	-3 030	-3 671	1 888	196
Number Shares Allotted	10
Other Creditors			2 054
Other Taxation Social Security Payable	3 922	19 753	5 422	3 264
Par Value Share	1
Prepayments	174	172	193	193
Profit Loss			-1 002
Property Plant Equipment Gross Cost	14 586	14 586	14 586	14 586	15 670
Recoverable Value-added Tax	537			180
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	14 586
Tangible Fixed Assets Cost Or Valuation	14 586
Tangible Fixed Assets Depreciation	1 889
Tangible Fixed Assets Depreciation Charged In Period	1 889
Total Assets Less Current Liabilities	8 882	5 986	1 663	3 662	1 105
Trade Creditors Trade Payables	579	343	903	695
Trade Debtors Trade Receivables				640
Total Additions Including From Business Combinations Property Plant Equipment					1 084

Company staff

Tracy T.

Role: Secretary

Appointed: 24 June 2015

Latest update: 18 April 2024

Mark D.

Role: Director

Appointed: 24 June 2015

Latest update: 18 April 2024

Tracy T.

Role: Director

Appointed: 24 June 2015

Latest update: 18 April 2024

People with significant control

Mark D.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	08 July 2022
Confirmation statement last made up date	24 June 2021

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

M.g.davies Painting & Decorating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Mark D.

Tracy T.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M.g.davies Painting & Decorating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Mark D.

Tracy T.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016