Mgl Floor Coverings Limited in Sale, M33 3AA

Description

Data updated on: 01-11-2023

Mgl Floor Coverings Limited can be reached at Sale at 12 Thorn Grove. You can find the firm by the post code - M33 3AA. This company has been operating on the UK market for nineteen years. This firm is registered under the number 05517448 and their last known state is active. The company's classified under the NACE and SIC code 43330 - Floor and wall covering. Sunday 31st July 2022 is the last time account status updates were filed.

1 transaction have been registered in 2011 with a sum total of £899. Cooperation with the Manchester City Council council covered the following areas: Cleaning Equipment And Materials.

When it comes to this specific firm, a variety of director's obligations have been performed by Christopher L. and Martin L.. Out of these two executives, Martin L. has carried on with the firm for the longest period of time, having been a vital addition to company's Management Board since 2005. Moreover, the director's tasks are helped with by a secretary - Sandra L., who was selected by this specific firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 155	7 152	9 687	1 337	12 054

Balance Sheet
Cash Bank In Hand	29 356	34 031	18 299	84 334	88 155
Cash Bank On Hand									159 846	229 518	161 703	216 318
Current Assets	121 570	98 191	90 009	130 973
Debtors	62 214	34 160	41 710	16 639	15 837				18 670	15 420	19 450	36 284
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities					12 054	72 390	108 661	153 354	172 334	231 649	304 331
Other Debtors	2 000	2 700	2 581	2 000	2 000
Property Plant Equipment									223 509	220 900	262 993	42 943
Stocks Inventory	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	12 520	10 016	22 779	18 940	27 279
Total Inventories									30 000	30 000	35 000	35 000
Trade Debtors	60 214	31 460	39 129	14 639	13 837

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	26 055	7 052	9 587	1 237	11 954
Shareholder Funds	26 155	7 152	9 687	1 337	12 054

Other Financial Data
Average Number Employees During Period									3	3	2	2
Creditors					-126 607	-153 273	-133 142	-139 930	-108 164	146 396	174 815	185 603
Creditors Due Within One Year	137 935	121 055	113 101	148 576	149 217
Finished Goods Goods For Resale									30 000	30 000	33 000	33 000
Fixed Assets	42 520	30 016	32 779	18 940
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-16 365	-22 864	-23 092	-17 603	-15 225	65 648	102 363	87 648	100 352	128 542	41 338	101 999
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		34	34	34	34					34	34	34
Par Value Share		1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	34	34	34	34	34
Tangible Fixed Assets Additions			18 008	774	14 616
Tangible Fixed Assets Cost Or Valuation	36 209	36 209	54 217	54 991
Tangible Fixed Assets Depreciation	23 689	26 193	31 438	36 051	42 328
Tangible Fixed Assets Depreciation Charged In Period		2 504	5 245	4 613	6 277
Total Assets Less Current Liabilities	26 155	7 152	9 687	1 337	12 054	95 733	130 071	315 282	297 544	349 442	304 331	144 942
Work In Progress											2 000	2 000

Company staff

Christopher L.

Role: Director

Appointed: 01 January 2008

Latest update: 24 January 2024

Martin L.

Role: Director

Appointed: 25 July 2005

Latest update: 24 January 2024

Sandra L.

Role: Secretary

Appointed: 25 July 2005

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Fremantle Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sale at Thorn Grove, M33 3AA and was registered as a PSC under the reg no 14214186.

Fremantle Enterprises Ltd

Address: 12 Thorn Grove, Sale, M33 3AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14214186

Notified on 20 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin L.

Notified on 7 April 2016

Ceased on 20 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 16/04/2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16/04/2014
Annual Accounts 27/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27/03/2015
Annual Accounts 17/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17/03/2016
Annual Accounts 13/03/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 899.00
2011-05-18	1902619506		£ 899.00	Cleaning Equipment And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 899.00

2011-05-18

1902619506

£ 899.00

Cleaning Equipment And Materials

Mgl Floor Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Martin L.

Sandra L.

Rwl Registrars Limited

People with significant control

Fremantle Enterprises Ltd

Martin L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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