Mgl Hardware Limited in Liverpool, L7 9NE

Description

Data updated on: 01-11-2023

Mgl Hardware began its operations in the year 2010 as a Private Limited Company with reg. no. 07288185. This particular company has been active for fourteen years and it's currently active. This company's head office is based in Liverpool at Fairfield House. You can also locate the firm by its post code of L7 9NE. The company's SIC and NACE codes are 85600 and their NACE code stands for Educational support services. Mgl Hardware Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2023-07-03.

Carl G. is the enterprise's solitary director, that was selected to lead the company on 2010-06-17. Since September 2010 John M., had been performing the duties for the company up until the resignation on 2011-10-24.

Carl G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 336	51 901	28 530	-125 130	-32 465	5 592

Balance Sheet
Cash Bank In Hand		49 485	76 514	116 804	253 518	303 176
Cash Bank On Hand						303 176	243 439	193 697	159 143	257 612	66 610	638 585
Current Assets	1 128 395	962 538	1 053 160	1 087 772	1 111 342	849 916	763 948	721 248	800 871	613 243	886 921	1 319 831
Debtors	1 066 246	856 433	971 492	920 999	857 824	546 740	520 509	527 551	641 728	355 631	820 311	681 246
Other Debtors						117	32 262	29 728	61 731	117 365	56 607	19 810
Stocks Inventory	62 149	56 620	5 154	49 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 335	51 900	28 529	-125 131	-32 466	5 591
Shareholder Funds	56 336	51 901	28 530	-125 130	-32 465	5 592

Other Financial Data
Amounts Owed By Group Undertakings						471 371	429 322	368 391	403 607	101 189	484 622
Creditors						844 324	756 226	688 243	745 430	554 471	700 332	1 057 795
Creditors Due Within One Year	1 072 059	910 637	1 024 630	1 212 902	1 143 807	844 324
Debtors Due After One Year	-396 578	-375 877	-389 248	-566 046	-613 400
Net Current Assets Liabilities	56 336	51 901	28 530	-125 130	-32 465	5 592	7 722	33 005	55 441	58 772	186 589	262 036
Number Shares Allotted		1	1	1	1	1
Other Creditors						468 258	414 343	364 173	372 066	250 588	346 790	436 613
Other Taxation Social Security Payable						20 678	21 705	21 956	34 793	9 297	24 205	25 506
Par Value Share		1	1	1	1	1
Secured Debts	478 165	200 292	255 184
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	56 336	51 901	28 530	-125 130	-32 465	5 592	7 722	33 005	55 441	58 772	186 589	262 036
Trade Creditors Trade Payables						355 388	320 178	302 114	338 571	294 586	329 337	342 773
Trade Debtors Trade Receivables						75 252	58 925	129 432	176 390	137 077	279 082	661 436
Amounts Owed To Group Undertakings												252 903

Company staff

Carl G.

Role: Director

Appointed: 17 June 2010

Latest update: 9 March 2024

People with significant control

Carl G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Mgl Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

John M.

People with significant control

Carl G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mgl Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

John M.

People with significant control

Carl G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013