Mgs Trades Limited in Hertfordshire, SG12 9EE

Description

Data updated on: 01-11-2023

Mgs Trades Limited,registered as Private Limited Company, that is located in 12 West Street, Ware in Hertfordshire. The office's located in SG12 9EE. This company was formed in 2006. The business Companies House Reg No. is 05681865. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 2023-01-31 is the last time when the accounts were reported.

Within the following limited company, all of director's assignments have so far been done by Mark G. who was formally appointed on 2006-01-20.

Mark G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 102	29 875	24 842	-4 406	624	-4 864	-15 346

Balance Sheet
Cash Bank In Hand	14 064	2 453	11 921	11 688	11 574	6 086
Current Assets	16 529	4 919	25 721	21 699	44 254	58 995	43 892	38 990	34 816	39 437	20 800	38 985	24 331
Debtors	2 465	2 466		10 011
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	22 102	29 875	24 842	-4 406	624	-4 864	-15 346
Tangible Fixed Assets	4 740	16 560	12 421	15 496	11 621	8 715
Net Assets Liabilities							15 346	36 204	52 156	57 911	74 136	43 983	36 325
Stocks Inventory			13 800		32 680	52 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 100	29 873	24 840	-4 408	622	-4 866
Shareholder Funds	22 102	29 875	24 842	-4 406	624	-4 864	-15 346

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 167	26 606
Fixed Assets	39 740	51 560	47 421	50 496	46 621	43 715	41 536	54 200	49 656	45 992	43 100	64 632	57 224
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-17 638	-21 685	-22 579	1 880	2 145	4 491	-9 662	12 760	24 167	5 644	46 998	23 104	32 916
Tangible Fixed Assets Additions		17 340		20 350
Tangible Fixed Assets Cost Or Valuation	19 974	37 314	37 314	22 680	22 680	22 680
Tangible Fixed Assets Depreciation	15 234	20 754	24 893	7 184	11 059	13 965
Tangible Fixed Assets Depreciation Charge For Period		5 520
Total Assets Less Current Liabilities	22 102	29 875	24 842	52 376	48 766	49 765	31 874	41 440	25 489	40 348	3 898	41 528	24 308
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 063	1 219	1 097	1 097	1 067	1 008	1 144
Average Number Employees During Period										2	2	2	2
Creditors							53 555	51 750	58 983	45 081	67 798	62 089	57 247
Accruals Deferred Income						1 560	1 063
Creditors Due After One Year				56 782	48 142	53 070	46 157
Creditors Due Within One Year		26 604	48 300	19 819	42 109	52 945	53 554
Tangible Fixed Assets Depreciation Charged In Period			4 139	5 166	3 875	2 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 875
Tangible Fixed Assets Disposals				34 984

Company staff

Mark G.

Role: Director

Appointed: 20 January 2006

Latest update: 20 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 20 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 20 April 2024

Emma G.

Role: Secretary

Appointed: 20 January 2006

Resigned: 01 January 2010

Latest update: 20 April 2024

People with significant control

Mark G.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 22 June 2015
Date Approval Accounts	22 June 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Mgs Trades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Theydon Nominees Limited

Theydon Secretaries Limited

Emma G.

People with significant control

Mark G.

Accounts Documents

Company filings

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