Mgs Properties (liverpool) Limited in Liverpool, L4 2RZ

Description

Data updated on: 01-11-2023

Mgs Properties (liverpool) started conducting its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10430296. This particular firm has been functioning for eight years and the present status is active. The firm's head office is situated in Liverpool at 45 Priory Road. You can also find the company using its zip code of L4 2RZ. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents detail the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-09.

As for the business, a variety of director's assignments up till now have been done by Paul M. and Stephen W.. When it comes to these two executives, Paul M. has carried on with the business the longest, having become a vital part of officers' team eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 474	74 641	11 619	12 979	31 543	15 612
Current Assets	94 786	102 258	13 472	15 457	33 920	19 541
Debtors	65 312	27 617		2 478	2 377
Net Assets Liabilities	-14 277	156 440	199 813	268 942	320 523	617 269
Other Debtors	40 605	25 723		2 147	1 020	1 508

Other Financial Data
Bank Borrowings Overdrafts	750 073	719 362	687 433	687 310	638 682	600 874
Corporation Tax Payable	9 589	10 772	10 643	16 247	16 752	8 825
Creditors	750 073	719 362	687 433	687 310	638 682	600 874
Current Tax For Period	9 589	10 772	10 643	15 604	16 782	8 825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				322	-4 476	86 375
Disposals Investment Property Fair Value Model					123 750
Dividends Paid	10 000	2 000	2 000	2 000	2 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		21 862		1 693		345 500
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders		4 154
Investment Property	1 363 138	1 385 000	1 385 000	1 448 750	1 325 000	1 670 500
Investment Property Fair Value Model	1 363 138	1 385 000	1 385 000	1 448 750	1 325 000	1 670 500
Issue Equity Instruments	50 521
Net Current Assets Liabilities	-518 257	-505 044	-493 600	-488 022	-363 795	-365 982
Number Shares Issued Fully Paid	1	1		1	1	1
Other Creditors	571 837	561 962		449 932	335 887
Par Value Share	1	1		1	1	1
Profit Loss	-54 798	63 632	45 373	71 129	55 581	296 746
Provisions For Liabilities Balance Sheet Subtotal	109 085	4 154	4 154	4 476		86 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 674	14 926
Total Assets Less Current Liabilities	844 881	879 956	891 400	960 728	961 205	1 304 518
Total Deferred Tax Expense Credit	109 085
Trade Creditors Trade Payables	1 074	3 941	4 492	2 848	3 537	101
Trade Debtors Trade Receivables	4 082	1 894	779	331	1 357

Company staff

Paul M.

Role: Director

Appointed: 17 October 2016

Latest update: 25 February 2024

Stephen W.

Role: Director

Appointed: 17 October 2016

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
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 Properties (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Stephen W.

People with significant control

Paul M.

Stephen W.

Accounts Documents

Company filings

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