Mgh Recycling Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

The Mgh Recycling Limited firm has been offering its services for at least thirty one years, as it's been established in 1993. Registered with number 02782978, Mgh Recycling is a Private Limited Company with office in Un9 Armstrong House First Avenue, Doncaster DN9 3GA. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-25.

The following firm owes its success and constant development to a group of two directors, namely Michael H. and Glenn H., who have been managing the company since 1993. Additionally, the director's responsibilities are constantly backed by a secretary - Carole H., who was appointed by this firm one year ago.

Michael H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					124 665	261 080	238 580	39 351	21 841	71 003	111 220	98 407
Current Assets	997 117	1 019 298	1 082 461	1 031 810	678 891	616 352	675 952	536 256	586 976	737 765	791 503	751 967
Debtors	688 913	689 313	698 445	689 057	204 766	3 840	51 340	110 873	565 135	666 762	680 283	653 560
Net Assets Liabilities					154 011	347 327	341 844	327 045	339 218	343 046	398 377	370 588
Other Debtors					192 396	3 228	1 340	3 189
Property Plant Equipment					549 808	628 534	623 837	612 218	594 008	470 140	474 720	476 507
Total Inventories					349 460	351 432	386 032	386 032
Cash Bank In Hand	59 188	102 037	160 849	101 202	124 665
Net Assets Liabilities Including Pension Asset Liability	174 697	223 140	242 254	191 063	154 011
Stocks Inventory	249 016	227 948	223 167	241 551	349 460
Tangible Fixed Assets	582 642	604 870	561 463	527 523	549 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174 597	223 040	242 154	190 963	153 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 017	281 919	295 126	315 671	316 281	306 666	214 191	222 494
Additions Other Than Through Business Combinations Property Plant Equipment						101 628	18 510	8 926
Amounts Owed By Group Undertakings Participating Interests								107 684
Amounts Owed To Group Undertakings Participating Interests					43 496	50 085	88 226
Average Number Employees During Period								5	5	5	4	4
Corporation Tax Payable						48 777	52 521	3 031			4 085
Creditors					1 061 768	883 437	945 762	816 718	833 055	853 214	851 616	849 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 600	26 050	109 300	9 000
Disposals Property Plant Equipment									17 600	136 050	109 300	9 000
Fixed Assets					549 809	628 534		612 218	594 008	470 140
Increase From Depreciation Charge For Year Property Plant Equipment						22 902	17 007	20 545	18 210	16 435	16 825	17 303
Investments Fixed Assets					1
Net Current Assets Liabilities	867 336	881 218	22 234	-320 380	-382 876	-267 085	-269 810	-280 462	-246 079	-115 449	-60 113	-97 394
Other Creditors					1 012 018	781 543	798 857	806 567		2 143	2 050	2 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable					849	1 291	3 473	3 007		6 605	1 008	3 932
Property Plant Equipment Gross Cost					808 825	910 453	918 963	927 889	910 289	776 806	688 911	699 001
Provisions For Liabilities Balance Sheet Subtotal					12 921	14 122	12 183	8 711	8 711	11 645	16 230	8 525
Total Additions Including From Business Combinations Property Plant Equipment										2 567	21 405	19 090
Total Assets Less Current Liabilities	1 449 978	1 486 088	583 697	207 143	166 932	361 449	354 027	335 756	347 929	354 691	414 607	379 113
Trade Creditors Trade Payables					5 405	1 741	2 685	4 113		5 463	2 387	2 278
Trade Debtors Trade Receivables					12 370	612	50 000
Accrued Liabilities										3 400	3 200	3 200
Amounts Owed By Associates										666 762	680 283	653 560
Capital Employed	174 697	223 140	242 254	191 063	154 011
Creditors Due After One Year	1 264 193	1 243 749	305 913
Creditors Due Within One Year	129 781	138 080	1 060 227	1 352 190	1 061 767
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 088	19 199	35 530	16 080	12 921
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		59 494	33 895	6 304	49 810
Tangible Fixed Assets Cost Or Valuation	808 232	867 726	792 826	774 015	808 825
Tangible Fixed Assets Depreciation	225 590	262 856	231 363	246 492	259 017
Tangible Fixed Assets Depreciation Charged In Period		37 266	27 602	24 344	18 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 095	9 215	6 000
Tangible Fixed Assets Disposals			108 795	25 115	15 000