Mgs Motors Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Mgs Motors Limited has been prospering in the business for at least 18 years. Registered with number 05902808 in 2006, it have office at Ground Floor Baird House Seebeck Place, Milton Keynes MK5 8FR. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to Sunday 31st October 2021 and the most current confirmation statement was released on Monday 23rd August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490	504	571	552	757	260

Balance Sheet
Cash Bank In Hand	85	58	313	34	1 096	95
Cash Bank On Hand						95	91	164	1 852	5 508	8 031
Current Assets	29 264	31 243	45 667	52 248	75 723	62 337	55 469	70 613	63 829	55 955	45 848
Debtors	29 179	31 185	39 413	36 698	45 035	36 605	30 257	24 495	24 834	5 728	15 806
Intangible Fixed Assets	27 922	26 060	24 198	22 336	20 474	18 612
Net Assets Liabilities						260	1 407	626	6 456	9 943	505
Net Assets Liabilities Including Pension Asset Liability	490	504	571	552	757	260
Property Plant Equipment						6 489	5 046	3 886	7 864	6 260	2 200
Stocks Inventory			5 941	15 516	29 592	25 637
Tangible Fixed Assets	6 672	8 491	6 757	5 379	6 595	6 489
Total Inventories						25 637	25 121	45 954	37 143	44 719	22 011

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120
Profit Loss Account Reserve	390	384	451	432	637	140
Shareholder Funds	490	504	571	552	757	260

Other Financial Data
Amount Specific Advance Or Credit Directors											8 541
Amount Specific Advance Or Credit Made In Period Directors											8 541
Accrued Liabilities						1 000	1 415	1 275	1 275	1 313	1 400
Accumulated Amortisation Impairment Intangible Assets						18 620	20 482	22 344	24 206	26 068	27 930
Accumulated Depreciation Impairment Property Plant Equipment						18 798	20 241	21 401	22 483	24 087	23 647
Average Number Employees During Period						2	2	1	1	1	1
Bank Borrowings Overdrafts						7 817	784	3 233		3 333	10 000
Corporation Tax Payable						2 398	2 913	3 284	3 390	3 889	2 747
Creditors						85 913	74 925	88 043	76 786	46 667	36 667
Creditors Due After One Year					805
Creditors Due Within One Year	62 124	63 665	74 760	78 384	99 951	85 913
Fixed Assets	34 594	34 551	30 955	27 715	27 069	25 101	21 796	18 774	20 890	17 424	11 502
Increase From Amortisation Charge For Year Intangible Assets							1 862	1 862	1 862	1 862	1 862
Increase From Depreciation Charge For Year Property Plant Equipment							1 443	1 160	1 082	1 604	580
Intangible Assets						18 612	16 750	14 888	13 026	11 164	9 302
Intangible Assets Gross Cost						37 232	37 232	37 232	37 232	37 232
Intangible Fixed Assets Aggregate Amortisation Impairment	9 310	11 172	13 034	14 896	16 758	18 620
Intangible Fixed Assets Amortisation Charged In Period		1 862	1 862	1 862	1 862	1 862
Intangible Fixed Assets Cost Or Valuation	37 232	37 232	37 232	37 232	37 232
Net Current Assets Liabilities	-32 860	-32 422	-29 093	-26 136	-24 228	-23 576	-19 456	-17 430	-12 957	40 375	26 088
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20
Other Creditors						2 252	1 376	556	1 032	902	467
Other Remaining Borrowings						805
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						473	435	381	98	98	534
Property Plant Equipment Gross Cost						25 287	25 287	25 287	30 347	30 347	25 847
Provisions For Liabilities Balance Sheet Subtotal						1 265	933	718	1 477	1 189	418
Provisions For Liabilities Charges	1 244	1 625	1 291	1 027	1 279	1 265
Share Capital Allotted Called Up Paid	100	20	20	20	20	20
Tangible Fixed Assets Additions		4 000			3 230	1 700
Tangible Fixed Assets Cost Or Valuation	16 357	20 357	20 357	20 357	23 587	25 287
Tangible Fixed Assets Depreciation	9 685	11 866	13 600	14 978	16 992	18 798
Tangible Fixed Assets Depreciation Charged In Period		2 181	1 734	1 378	2 014	1 806
Total Additions Including From Business Combinations Property Plant Equipment									5 060
Total Assets Less Current Liabilities	1 734	2 129	1 862	1 579	2 841	1 525	2 340	1 344	7 933	57 799	37 590
Trade Creditors Trade Payables						9 506	5 372	7 591	7 685	-2	2 186
Trade Debtors Trade Receivables						36 132	29 822	24 114	24 736	5 630	6 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 020
Disposals Property Plant Equipment											4 500
Other Taxation Social Security Payable										477	982
Entity Trading Name			5 902 808	5 902 808

Company staff

Michael S.

Role: Director

Appointed: 10 August 2006

Latest update: 8 May 2023

People with significant control

Michael S.

Notified on 10 August 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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Mgs Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

David C.

David C.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015