Mgl Investments Limited in Devon, PL3 4TE

Description

Data updated on: 01-11-2023

The official date the firm was established is Wed, 7th Jan 2004. Registered under number 05009058, it is classified as a Private Limited Company. You can contact the office of the company during office hours under the following location: 29 Thorn Park Mannamead Plymouth, PL3 4TE Devon. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Mgl Investments Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-07.

Peter L. is the following firm's solitary director, who was assigned this position in 2004 in January. Furthermore, the managing director's assignments are supported by a secretary - Margaret L., who was appointed by the following limited company in January 2004.

Peter L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 626	75 715	95 003	113 366	134 409	154 690	177 157

Balance Sheet
Cash Bank In Hand	5 980	6 177	6 810	4 437	7 163	5 981
Current Assets	5 980	6 177	7 854	4 437	7 163	5 981	9 268	8 685	10 045	2 613	120 528
Net Assets Liabilities Including Pension Asset Liability	52 626	75 715	95 003	113 366	134 409	154 690	177 157
Tangible Fixed Assets	282 373	282 373	282 373	282 373	282 373	282 373	282 373
Net Assets Liabilities							177 157	200 151	222 107	241 946	234 964
Debtors			1 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 624	75 713	95 001	113 364	134 407	154 688
Shareholder Funds	52 626	75 715	95 003	113 366	134 409	154 690	177 157

Other Financial Data
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	103 157	83 419
Creditors Due Within One Year Total Current Liabilities	132 570	129 416
Fixed Assets	282 373	282 373	282 373	282 373	282 373	282 373	282 373	282 373	282 373	282 373	164 254
Net Current Assets Liabilities	-126 590	-123 239	-123 062	-126 522	-147 964	-122 958	-100 491	82 222	60 266	40 427	70 710
Tangible Fixed Assets Cost Or Valuation	282 373	282 373	282 373	282 373	282 373	282 373
Total Assets Less Current Liabilities	155 783	159 134	159 311	155 851	134 409	154 690	181 882	200 151	222 107	241 946	234 964
Average Number Employees During Period										1	1
Creditors							114 484	90 907	70 311	43 040	49 818
Accruals Deferred Income						4 725	4 725
Creditors Due After One Year		83 419	64 308	42 485
Creditors Due Within One Year		129 416	130 916	130 959	155 127	133 664	109 759
Number Shares Allotted						2
Par Value Share						1
Secured Debts				62 485	15 435	5 628
Share Capital Allotted Called Up Paid					2	2

Company staff

Peter L.

Role: Director

Appointed: 07 January 2004

Latest update: 27 April 2024

Margaret L.

Role: Secretary

Appointed: 07 January 2004

Latest update: 27 April 2024

People with significant control

Peter L.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 2 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mgl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Margaret L.

People with significant control

Peter L.

Accounts Documents

Company filings

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