Mgm Precision Limited is officially located at Newcastle Upon Tyne at Bulman House Regent Centre. Anyone can find this business by referencing its zip code - NE3 3LS. This firm has been in business on the UK market for 15 years. This company is registered under the number 06795527 and their current status is liquidation. From August 14, 2009 Mgm Precision Limited is no longer under the business name Sandco 1111. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. November 30, 2014 is the last time when company accounts were reported.
Mgm Precision Limited
General information
Name:
Mgm Precision Ltd
Office Address:
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 06795527
Incorporation date: 2009-01-20
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mgm Precision Limited 2009-08-14
-
Sandco 1111 Limited 2009-01-20
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | ||||
| Net Worth | 238 430 | 334 460 | 388 904 | 477 833 |
| Balance Sheet | ||||
| Cash Bank In Hand | 226 899 | 44 333 | 38 439 | 75 190 |
| Current Assets | 1 961 816 | 1 956 665 | 1 524 862 | 2 369 889 |
| Debtors | 1 315 476 | 1 466 756 | 1 201 288 | 1 902 074 |
| Intangible Fixed Assets | 159 548 | 138 548 | 117 548 | 96 548 |
| Net Assets Liabilities Including Pension Asset Liability | 238 430 | 334 460 | 388 904 | 477 833 |
| Stocks Inventory | 419 441 | 445 576 | 285 135 | 392 625 |
| Tangible Fixed Assets | 995 725 | 891 555 | 1 600 424 | 2 409 469 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 138 430 | 234 460 | 288 904 | 377 833 |
| Shareholder Funds | 238 430 | 334 460 | 388 904 | 477 833 |
| Other Financial Data | ||||
| Accruals Deferred Income | 34 000 | 24 000 | 14 000 | 4 000 |
| Creditors Due After One Year | 1 061 693 | 902 447 | 1 238 280 | 861 292 |
| Creditors Due Within One Year | 1 782 966 | 1 725 861 | 1 571 650 | 3 477 781 |
| Fixed Assets | 1 155 273 | 1 030 103 | 1 717 972 | 2 506 017 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 72 000 | 93 000 | 114 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 21 000 | 21 000 | 21 000 | |
| Intangible Fixed Assets Cost Or Valuation | 210 548 | 210 548 | 210 548 | 210 548 |
| Net Current Assets Liabilities | 178 850 | 230 804 | -46 788 | -1 107 892 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | |
| Other Debtors Due After One Year | 1 466 756 | 1 201 288 | ||
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 30 000 | 55 000 | ||
| Secured Debts | 921 310 | 1 098 329 | 1 693 216 | |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 |
| Share Premium Account | 234 460 | 288 904 | ||
| Tangible Fixed Assets Additions | 148 948 | 1 024 833 | 1 498 690 | |
| Tangible Fixed Assets Cost Or Valuation | 1 184 745 | 1 333 693 | 2 358 526 | 3 814 229 |
| Tangible Fixed Assets Depreciation | 189 020 | 442 138 | 758 102 | 1 404 760 |
| Tangible Fixed Assets Depreciation Charged In Period | 253 118 | 315 964 | 672 489 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 831 | |||
| Tangible Fixed Assets Disposals | 42 987 | |||
| Total Assets Less Current Liabilities | 1 334 123 | 1 260 907 | 1 671 184 | 1 398 125 |
Company staff
William M.
Role: Director
Appointed: 21 July 2009
Latest update: 25 April 2024
Stanley M.
Role: Director
Appointed: 29 April 2009
Latest update: 25 April 2024
Accounts Documents
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 03 March 2017 |
| Return last made up date | 17 February 2016 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 20 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-11-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
New registered office address Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on Wednesday 15th July 2020. Company's previous address: 1 st James Gate Newcastle upon Tyne NE1 4AD. (AD01)
filed on: 15th, July 2020
filed on: 15th, July 2020
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
15