Mgrl Ltd in Westhill, AB32 6JN

Description

Data updated on: 01-11-2023

Mgrl began its operations in 2010 as a Private Limited Company with reg. no. SC383565. The firm has been prospering for 14 years and it's currently active. The company's head office is based in Westhill at 11 Straik Road. Anyone can also find the firm utilizing its zip code of AB32 6JN. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023-08-31 is the last time when company accounts were filed.

Gordon L. is the firm's single managing director, that was arranged to perform management duties 14 years ago.

Gordon L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 583	139 956	94 813	88 558	56 181

Balance Sheet
Cash Bank In Hand	112 140	149 979	98 064	34 005	28 128
Current Assets	128 533	161 381	98 294	36 595	28 215	12 636	12 200	8 762	8 324	3 881	3 437	2 993
Debtors	16 393	11 402	230	2 590	87
Net Assets Liabilities Including Pension Asset Liability	101 583	139 956	94 813	88 558
Tangible Fixed Assets	646	396	146	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	101 582	139 955	94 812	85 160	50 741
Shareholder Funds	101 583	139 956	94 813	88 558	56 181

Other Financial Data
Investments Fixed Assets Revaluations				3 397
Total Fixed Assets Additions				49 000
Total Fixed Assets Cost Or Valuation	750	750	750	53 147
Total Fixed Assets Depreciation	104	354	604	750
Total Fixed Assets Depreciation Charge In Period		250	250	146
Total Fixed Assets Revaluation				3 397
Creditors					26 473	25 354	27 354	25 355	27 354	27 354	27 353	27 389
Creditors Due Within One Year				434	26 473
Fixed Assets	646	396	146	52 397	54 439	47 680	47 198	46 717	46 179	45 730	45 248	42 773
Investments Fixed Assets				52 397	54 439
Net Current Assets Liabilities	101 066	139 639	94 696	36 161	1 742	-12 718	-15 154	-16 593	-19 030	-23 473	-23 916	-24 396
Number Shares Allotted					1
Par Value Share					1
Revaluation Reserve				3 397	5 439
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Tangible Fixed Assets Depreciation	104	354	604	750
Total Assets Less Current Liabilities	101 712	140 035	94 842	88 558	50 742	34 962	32 044	30 124	27 149	22 257	21 332	18 377
Creditors Due Within One Year Total Current Liabilities	27 467	21 742	3 598	434
Other Aggregate Reserves			0	3 397
Provisions For Liabilities Charges	129	79	29	0
Tangible Fixed Assets Depreciation Charge For Period		250	250	146
Total Fixed Asset Investments Additions				49 000
Total Fixed Asset Investments Cost Or Valuation			0	52 397
Total Investments Fixed Assets			0	52 397

Company staff

Gordon L.

Role: Director

Appointed: 12 August 2010

Latest update: 18 February 2024

People with significant control

Gordon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mgrl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon L.

People with significant control

Gordon L.

Accounts Documents

Company filings

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