Mgs Gas Heating Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Mgs Gas Heating Limited can be reached at 409-411 Croydon Road, in Beckenham. The company's postal code is BR3 3PP. Mgs Gas Heating has been actively competing on the market since the company was started on Thursday 6th September 2007. The company's Companies House Reg No. is 06362938. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Mgs Gas Heating Ltd released its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-06.

Currently, this particular business is directed by 1 managing director: Marco G., who was selected to lead the company 17 years ago. In order to find professional help with legal documentation, the business has been using the skills of Susan E. as a secretary since 2007.

Marco G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 032	-42 268	-60 617	-72 430	-91 311	-57 641

Balance Sheet
Cash Bank In Hand	27 513	14 866	4 275	3 087	2 096	11 002
Cash Bank On Hand						11 002	1 855	11 391	9 779	49 189	31 700	24 097
Current Assets	63 026	45 385	4 275		2 096	19 978	31 661	11 391	9 779	87 273	36 861	33 509
Debtors	35 513	30 519				8 976	29 806			38 084	5 161	9 412
Net Assets Liabilities						-57 641	-69 966	-66 806	-75 711	-28 391	-8 275	14
Net Assets Liabilities Including Pension Asset Liability	-34 032	-42 268	-60 617	-72 430	-91 311	-57 641
Other Debtors						8 976	29 806			38 084	5 161	9 412
Property Plant Equipment						8 564	7 658	6 461	5 275	6 085	5 334	8 076
Tangible Fixed Assets	1 141	3 251	14 308	11 316	8 482	8 564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-34 033	-42 269	-60 618	-72 431	-91 312	-57 642
Shareholder Funds	-34 032	-42 268	-60 617	-72 430	-91 311	-57 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 437	14 808	16 829	18 496	20 163	21 317	22 305
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							5 921	2 871
Creditors						84 471	5 921	2 871	90 038	120 593	49 457	40 037
Creditors Due After One Year	3 167		2 992
Creditors Due Within One Year	94 804	90 254	75 578	86 244	101 889	84 471
Increase From Depreciation Charge For Year Property Plant Equipment							2 371	2 021	1 667	1 667	1 682	1 705
Net Current Assets Liabilities	-31 778	-44 869	-71 303	-83 157	-99 793	-64 493	-70 248	-69 169	-80 259	-33 320	-12 596	-6 528
Number Shares Allotted		1	1	1	1	1
Other Creditors						850	851	32 538	23 727	850	849	851
Other Taxation Social Security Payable						80 276	94 519	37 523	61 577	116 641	41 544	34 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 001	22 466	23 290	23 771	26 248	26 651	30 381
Provisions For Liabilities Balance Sheet Subtotal						1 712	1 455	1 227	727	1 156	1 013	1 534
Provisions For Liabilities Charges	228	650	630	589		1 712
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 557	13 489	636		2 545
Tangible Fixed Assets Cost Or Valuation	1 774	4 331	17 820	18 456	18 456	21 001
Tangible Fixed Assets Depreciation	633	1 080	3 512	7 140	9 974	12 437
Tangible Fixed Assets Depreciation Charged In Period		447	2 432	3 628	2 834	2 463
Total Additions Including From Business Combinations Property Plant Equipment							1 465	824	481	2 477	931	4 447
Total Assets Less Current Liabilities	-30 637	-41 618	-56 995	-71 841	-91 311	-55 929	-62 590	-62 708	-74 984	-27 235	-7 262	1 548
Trade Creditors Trade Payables						3 345	2 774	6 734	4 734	3 102	7 064	4 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment											528	717
Disposals Property Plant Equipment											528	717

Company staff

Susan E.

Role: Secretary

Appointed: 06 September 2007

Latest update: 26 December 2023

Marco G.

Role: Director

Appointed: 06 September 2007

Latest update: 26 December 2023

People with significant control

Marco G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Mgs Gas Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Marco G.

People with significant control

Marco G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies