Mgs Textiles Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

08535243 is a registration number used by Mgs Textiles Limited. This firm was registered as a Private Limited Company on 2013-05-20. This firm has been operating on the market for 11 years. This firm can be found at The Annexe, Walton Lodge Hillcliffe Road Walton in Warrington. The headquarters' post code assigned to this address is WA4 6NU. The firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on April 24, 2023.

There seems to be a solitary director presently leading the following firm, specifically Martin S. who's been utilizing the director's tasks for 11 years. This firm had been led by Alison R. until 2013-05-24.

Martin S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-2 326	543	792

Balance Sheet
Current Assets	100		3 742	9 749	10 328	11 857	13 273	12 338	11 286	11 042
Net Assets Liabilities				793	285	116	290	3 412	3 425	190
Cash Bank In Hand	100
Debtors			3 742
Net Assets Liabilities Including Pension Asset Liability	100	-2 326	543	792
Tangible Fixed Assets		448	328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-2 426	443
Shareholder Funds	100	-2 326	543	792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				768	1 566	1 620	1 656	850	892	1 810
Average Number Employees During Period						1	1	2	2	2
Creditors				8 398	8 566	10 121	13 283	13 594	12 134	13 134
Fixed Assets		448	328	209	89		1 956	13 018	10 393	7 850
Net Current Assets Liabilities	100	-2 774	1 678	1 351	1 762	1 736	10	1 256	848	2 092
Total Assets Less Current Liabilities	100	-2 326	543	1 560	1 851	1 736	1 946	11 762	9 545	5 758
Accruals Deferred Income			1 463	768
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		2 774	3 527	8 398
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation		598	598
Tangible Fixed Assets Depreciation		150	270
Tangible Fixed Assets Depreciation Charged In Period		150	120

Company staff

Martin S.

Role: Director

Appointed: 24 May 2013

Latest update: 4 February 2024

People with significant control

Martin S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-20
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014

Mgs Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Alison R.

People with significant control

Martin S.

Accounts Documents

Company filings

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