Mgm Products Limited in Kettering, NN16 8DG

Websites

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www.mgmproducts.co.uk

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www.mgmtaps.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Kettering under the following Company Registration No.: 07054904. This company was started in the year 2009. The office of the company is located at 8 Cromwell Road . The postal code for this address is NN16 8DG. This enterprise's principal business activity number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Monday 31st October 2022 is the last time company accounts were filed.

Mark M. is this specific enterprise's solitary managing director, that was appointed in 2009 in October.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 720	115 889	151 042	188 624	203 562	228 653	246 636

Balance Sheet
Cash Bank On Hand									119 834	75 317	55 320	57 709
Current Assets	199 155	198 919	212 199	255 604	217 897	228 929	253 400	294 535	285 784	306 240	294 104	308 597
Debtors	50 704	87 704	36 598	53 669						93 923	66 784	87 088
Net Assets Liabilities							246 636	231 232	235 564	236 297	230 509	218 011
Other Debtors										29 837
Property Plant Equipment									13 655	10 131	7 598	5 698
Total Inventories									165 950	137 000	172 000	163 800
Cash Bank In Hand	41 451	19 582	32 601	41 935
Net Assets Liabilities Including Pension Asset Liability	82 720	115 889	151 042	188 624	203 562	224 653	246 636
Stocks Inventory	107 000	91 633	143 000	160 000
Tangible Fixed Assets		11 352	8 514	400

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	82 719	115 888	151 041	188 623
Shareholder Funds	82 720	115 889	151 042	188 624	203 562	228 653	246 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 250	8 472	11 005	12 905
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	46 266	40 771
Creditors							55 786	53 666	63 875	46 349	24 927	55 513
Increase From Depreciation Charge For Year Property Plant Equipment										4 222	2 533	1 900
Loans From Directors										-11 097	6 712	39 260
Net Current Assets Liabilities	182 165	179 461	162 528	188 224	203 747	229 423	246 183	269 008	221 909	272 515	269 177	253 084
Property Plant Equipment Gross Cost									17 905	18 603	18 603	18 603
Recoverable Value-added Tax												11 639
Taxation Social Security Payable										10 684	8 619	6 428
Total Assets Less Current Liabilities	182 165	190 813	171 042	188 624	203 947	225 423	247 061	269 667	235 564	282 646	276 775	258 782
Trade Creditors Trade Payables										6 929	7 859	9 825
Trade Debtors Trade Receivables										64 086	66 784	75 449
Value-added Tax Payable										10 872	1 737
Fixed Assets		11 352	8 514	400	200		878	659	13 655
Bank Borrowings Overdrafts									45 776	46 349
Other Creditors									11 167	815
Other Taxation Social Security Payable									6 932	22 331
Total Additions Including From Business Combinations Property Plant Equipment										698
Creditors Due After One Year Total Noncurrent Liabilities	99 445	74 924
Creditors Due Within One Year Total Current Liabilities	16 990	19 458
Tangible Fixed Assets Additions		14 190
Tangible Fixed Assets Cost Or Valuation	0	14 190	14 190	1 000
Tangible Fixed Assets Depreciation	0	2 838	5 676	600
Tangible Fixed Assets Depreciation Charge For Period		2 838
Accrued Liabilities Not Expressed Within Creditors Subtotal							425	1 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 425	48 569	48 569	28 139
Accruals Deferred Income				385	385	770	425
Creditors Due After One Year		74 924	20 000
Creditors Due Within One Year		19 458	49 671	67 380	24 575	48 075	55 786
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 838	2 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 914
Tangible Fixed Assets Disposals				13 190

Company staff

Mark M.

Role: Director

Appointed: 23 October 2009

Latest update: 24 April 2024

People with significant control

Mark M.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 December 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Mgm Products Limited

General information

Name:

Office Address:

Contact information

Websites

www.mgmproducts.co.uk

www.mgmtaps.co.uk

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

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