Mgr Retail Ltd in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

This particular business is situated in Loughborough registered with number: 07568627. This company was registered in 2011. The main office of this firm is located at 4 Bank Court Weldon Road. The area code for this place is LE11 5RF. The firm's SIC code is 47890 - Retail sale via stalls and markets of other goods. Mgr Retail Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Fri, 17th Mar 2023.

Steven R. is the following enterprise's solitary director, who was arranged to perform management duties on 2011-03-17.

Steven R. is the individual who controls this firm, 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 601	8 076	11 231	14 926

Balance Sheet
Cash Bank In Hand	7 693	2 690	3 676	6 417
Current Assets	12 448	9 921	17 086	22 604	30 432	21 103	37 905	50 870	59 950	84 115	67 499	81 085
Debtors	4 305	6 606	4 256	5 720
Net Assets Liabilities									47 795	37 966	47 226	47 159
Net Assets Liabilities Including Pension Asset Liability	5 601	8 076	11 231	14 926
Stocks Inventory	450	625	9 154	10 467
Tangible Fixed Assets	1 012	675	337	825

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 591	8 066	11 221	14 916
Shareholder Funds	5 601	8 076	11 231	14 926

Other Financial Data
Amount Specific Advance Or Credit Directors							468		125	5 149
Amount Specific Advance Or Credit Made In Period Directors							468		125	19 983	15 820
Amount Specific Advance Or Credit Repaid In Period Directors								468		14 959	20 969
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				14 926	13 818
Creditors					17 109	7 966	14 002	17 082	15 485	32 000	26 565	31 520
Creditors Due Within One Year	7 657	2 385	6 125	8 338	17 109
Fixed Assets				825	550	4 462	3 089	5 278	3 330	1 624	20 724	16 213
Net Assets Liability Excluding Pension Asset Liability				14 926	13 818
Net Current Assets Liabilities	4 791	7 536	10 961	14 266	13 323	13 137	23 903	33 788	44 465	68 342	53 067	49 565
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	202	135	67	165	55
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 350			1 100
Tangible Fixed Assets Cost Or Valuation	1 350	1 350	1 350	1 100
Tangible Fixed Assets Depreciation	338	675	1 013	275
Tangible Fixed Assets Depreciation Charged In Period	338	337	338	612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 350
Tangible Fixed Assets Disposals				1 350
Total Assets Less Current Liabilities	5 803	8 211	11 298	15 091	13 873	17 599	26 992	39 066	47 795	69 966	73 791	65 778
Advances Credits Directors	1 050	36
Advances Credits Made In Period Directors		1 086

Company staff

Steven R.

Role: Director

Appointed: 17 March 2011

Latest update: 2 June 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Mgr Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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