Mgp Enterprises Limited in Wisborough Green, RH14 0DZ

Description

Data updated on: 01-11-2023

Mgp Enterprises Limited,registered as Private Limited Company, based in Farlea, Billingshurst Road in Wisborough Green. The company's post code is RH14 0DZ. This company has been operating since 2003. Its registered no. is 04765187. The enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Mgp Enterprises Ltd released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-05-15.

Currently, this firm is overseen by a single director: Michael P., who was appointed on Thu, 15th May 2003.

The companies that control the firm are as follows: Mrs D L G Peters 1992 Trust owns 1/2 or less of company shares. This company can be reached in 11149 Conil De La Frontera at Avenida Holanda, Urbanizacion Roche, GU6 7FW, Cadiz. Michael P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				79 379	73 941	19 261	8 972	23 768	5 438	5 263	8 090
Current Assets	250 266	393 669	309 194	88 591	162 052	126 520	106 651	161 346	159 193	226 467	130 413
Debtors	16 567	10 533	108 161	9 116	25 628	15 942	13 063	2 864	10 773	8 536	14 784
Net Assets Liabilities				2 760 805	3 014 977	3 211 181	3 249 715	3 127 633	3 159 589	3 391 697	3 355 333
Other Debtors				1 227	18 494	600	2 171	600	600	600	794
Property Plant Equipment				3 559 671	3 747 000	3 989 500	4 023 000	3 853 000	3 893 000	4 081 000	4 047 000
Cash Bank In Hand	124 680	232 635	29 627	79 379
Net Assets Liabilities Including Pension Asset Liability	2 098 182	2 416 076	2 542 871	2 980 477
Tangible Fixed Assets	2 506 700	2 913 334	2 906 905	3 559 671

Capital & Reserves
Called Up Share Capital	1 122 864	1 122 864	1 122 864	1 122 864
Profit Loss Account Reserve	185 808	257 232	292 509	283 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 668	5 668	5 668	5 668	5 668	5 668	5 668	5 668
Additions Other Than Through Business Combinations Property Plant Equipment					50 767	111 196		13 608
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				642 681	642 542	642 632	641 895	642 164	641 909	621 085	539 563
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 158 002	2 158 002	2 171 610	2 171 610	2 171 610	2 171 610
Corporation Tax Payable				9 951	18 261
Creditors				25 104	29 854	29 179	13 994	28 052	24 947	33 433	44 171
Current Asset Investments	109 019	150 501	171 406	96	62 483	91 317	84 616	134 714	142 982	212 668	107 539
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-174 911	42 666
Net Current Assets Liabilities	234 480	145 596	278 667	63 487	132 198	97 341	92 657	133 294	134 246	193 034	86 242
Nominal Value Allotted Share Capital								1 122 864	1 122 864	1 122 864	1 122 864
Number Shares Issued Fully Paid									1 122 864	1 122 864	1 122 864
Other Creditors				14 416	11 468	14 341	10 749	20 991	23 852	23 374	31 066
Other Disposals Property Plant Equipment					82 110
Other Taxation Social Security Payable				737	125
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				3 565 339	3 752 668	3 995 168	4 028 668	3 858 668	3 898 668	4 086 668	4 052 668
Provisions For Liabilities Balance Sheet Subtotal				219 672	221 679	233 028	224 047	216 497	223 910	261 252	238 346
Taxation Social Security Payable					18 386	14 838	3 245	7 061	1 095	10 059	13 105
Total Assets Less Current Liabilities	2 741 180	3 058 930	3 185 572	3 623 158	3 879 198	4 086 841	4 115 657	3 986 294	4 027 246	4 274 034	4 133 242
Total Increase Decrease From Revaluations Property Plant Equipment					218 672	131 304	33 500	-183 608	40 000	188 000	-34 000
Trade Debtors Trade Receivables				7 889	7 134	15 342	10 892	2 264	10 173	7 936	13 990
Amount Specific Advance Or Credit Directors					16 932
Amount Specific Advance Or Credit Made In Period Directors					16 932
Amount Specific Advance Or Credit Repaid In Period Directors						16 932
Bank Borrowings Overdrafts Secured	642 998	642 854	642 701	642 681
Capital Employed	2 098 182	2 416 076	2 542 871	2 980 477
Creditors Due After One Year	642 998	642 854	642 701	642 681
Creditors Due Within One Year	15 786	248 073	30 527	25 104
Number Shares Allotted		1 122 864	1 122 864	1 122 864
Revaluation Reserve	789 510	1 035 980	1 127 498	1 574 223
Share Capital Allotted Called Up Paid	1 122 864	1 122 864	1 122 864	1 122 864
Tangible Fixed Assets Additions		322 434		250 561
Tangible Fixed Assets Cost Or Valuation	2 512 368	2 919 002	2 912 573	3 565 339
Tangible Fixed Assets Depreciation	5 668	5 668	5 668	5 668
Tangible Fixed Assets Disposals		235 000	113 460
Tangible Fixed Assets Increase Decrease From Revaluations		319 200	107 031	402 205

Company staff

Michael P.

Role: Director

Appointed: 15 May 2003

Latest update: 16 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, WC1B 4ET

Latest update: 16 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, WC1B 4ET

Latest update: 16 April 2024

Ruth C.

Role: Secretary

Appointed: 15 May 2003

Resigned: 18 May 2008

Latest update: 16 April 2024

People with significant control

Mrs D L G Peters 1992 Trust

Address: 60 Avenida Holanda, Urbanizacion Roche, 11149 Conil De La Frontera, Cadiz, GU6 7FW, Spain

Legal authority The Trustee Act 2000

Legal form Discretionary Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014

Mgp Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

London Law Secretarial Limited

London Law Services Limited

Ruth C.

People with significant control

Mrs D L G Peters 1992 Trust

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies