Mgs Finance & Trading Limited in Liverpool, L2 2DT

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Mgs Finance & Trading Limited, a firm located at Suite 5.1, 12 Tithebarn Street, Liverpool. That would make eleven years Mgs Finance & Trading has been on the market, as the company was created on Fri, 11th Jan 2013. Its reg. no. is 08356623 and the company post code is L2 2DT. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Our information regarding the enterprise's management implies the existence of two directors: Emma M. and Paul M. who assumed their respective positions on Thu, 24th Mar 2016 and Fri, 11th Jan 2013.

Paul 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	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
Net Worth	181	26 450	67 229

Balance Sheet
Cash Bank On Hand			170 844	125 220	239 302	261 827	172 230	314 193	49 676	1 574
Current Assets	5 059	494 461	305 409	430 941	460 496	492 951	366 515	495 392	283 498	231 591
Debtors	1 501	94 695	43 864	188 128	52 961	70 582	104	128 646	62 027	47 280
Net Assets Liabilities							123 612	143 862	151 122	155 868
Other Debtors			43 000	187 750	52 961	70 582	104	120 203	62 027	46 677
Total Inventories			90 701	117 593	168 233	160 542	194 181	52 553	169 795	182 737
Cash Bank In Hand	3 558	103 857	170 844
Stocks Inventory	451 503	295 909	90 701
Tangible Fixed Assets	451 503

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	180	26 449	65 134
Shareholder Funds	181	26 450	67 229

Other Financial Data
Bank Borrowings Overdrafts								50 000	36 340	26 425
Corporation Tax Payable			9 695	250	7 086	8 007	1 557	5 219	2 758	644
Corporation Tax Recoverable								8 443
Creditors			238 180	367 711	371 572	373 980	242 903	50 000	36 340	26 425
Current Tax For Period			9 695	250	7 086	8 099	1 558	5 219	2 758	644
Dividends Paid				5 000	5 000	4 000	2 000	2 000	4 500
Issue Bonus Shares Decrease Increase In Equity			-94
Issue Equity Instruments			2 000
Net Current Assets Liabilities	-451 322		67 229	63 230	88 924	118 971	123 612	193 862	189 462	182 293
Number Shares Issued Fully Paid					5	5
Other Creditors			228 485	363 749	363 247	361 280	237 263	289 898	77 827	37 579
Par Value Share	1	1	1		1	1
Profit Loss			38 779	1 001	30 694	34 047	6 641	22 250	11 760	2 746
Trade Creditors Trade Payables				3 712	1 239	4 693	4 083	6 413	2 291
Trade Debtors Trade Receivables			864	378						603
Creditors Due Within One Year	456 381	468 011	238 180
Number Shares Allotted	1	1	5
Share Capital Allotted Called Up Paid	1	1	5
Share Premium Account			1 995
Total Assets Less Current Liabilities	181	26 450	67 229

Company staff

Emma M.

Role: Director

Appointed: 24 March 2016

Latest update: 31 January 2024

Paul M.

Role: Director

Appointed: 11 January 2013

Latest update: 31 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mgs Finance & Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Paul M.

Barry W.

People with significant control

Paul M.

Accounts Documents

Company filings

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