Mgw Contractors Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Registered at 30-34 North Street, Hailsham BN27 1DW Mgw Contractors Limited is a Private Limited Company registered under the 06739131 Companies House Reg No. The firm was established on 2008/11/03. This business's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-11-30 is the last time when company accounts were filed.

Matthew W. is this specific company's individual managing director, that was assigned to lead the company in 2008 in November. Since 2008/11/03 Colin S., had performed the duties for the firm until the resignation in 2009.

Executives who have control over the firm are as follows: Matthew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 887	37 344	9 516	10 901	20 042	17 430

Balance Sheet
Cash Bank In Hand	427	10 503	4 317	7 500	8 643	9 720
Cash Bank On Hand						9 720	19 405	18 862	1 225		11 084	1 904
Current Assets	16 913	28 037	14 185	19 735	57 337	54 124	80 211	45 005	30 240	43 227	47 523	42 551
Debtors	16 486	17 534	9 868	12 235	48 694	42 404	55 806	19 110	25 015	39 227	32 439	33 647
Net Assets Liabilities						1 952	4 558	2 610	6 174	607	3 895	215
Other Debtors	9 026	17 534	9 868	12 236			1 909	12 453		2 940	3 258	14 228
Property Plant Equipment						16 820	24 842	19 179	14 233	14 543	12 187	9 367
Tangible Fixed Assets	37 375	33 638	29 901	26 164	22 427	16 820
Total Inventories						2 000	5 000	7 033	4 000	4 000	4 000	7 000
Net Assets Liabilities Including Pension Asset Liability	28 887	37 344	9 516	10 902	20 042
Trade Debtors	7 460

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	28 886	37 343	9 515	10 900	20 041	17 330
Shareholder Funds	28 887	37 344	9 516	10 901	20 042	17 430

Other Financial Data
Amount Specific Advance Or Credit Directors												11 909
Amount Specific Advance Or Credit Made In Period Directors												11 909
Accrued Liabilities						1 500	1 700
Accumulated Depreciation Impairment Property Plant Equipment						20 555	8 197	14 654	19 600	24 623	28 324	31 144
Corporation Tax Payable						25 318	11 930
Creditors						68 992	11 532	6 210	998	57 163	21 913	15 801
Creditors Due Within One Year	3 026	24 331	34 570	34 998	59 722	51 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 555
Disposals Property Plant Equipment							37 375
Finance Lease Liabilities Present Value Total							11 532	6 210	998	998
Increase From Depreciation Charge For Year Property Plant Equipment							8 197	6 457	4 946	5 023	3 701	2 820
Merchandise						2 000	5 000
Net Current Assets Liabilities	13 887	3 706	-20 385	-15 262	-2 385	610	-8 752	-10 359	-7 061	-13 936	13 621	6 649
Number Shares Allotted						40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors							48 815	34 883	7 484	26 048	6 754	11 981
Other Taxation Social Security Payable						-2 296	1 527	10 303	18 212	29 779	21 421	18 161
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 375	33 039	33 833	33 833	39 166	40 511
Recoverable Value-added Tax							1 909
Share Capital Allotted Called Up Paid	1	1	1	1	40	40
Tangible Fixed Assets Cost Or Valuation	37 375	37 375	37 375	37 375	37 375
Tangible Fixed Assets Depreciation		3 737	7 474	11 211	14 948	20 555
Tangible Fixed Assets Depreciation Charged In Period		3 737	3 737	3 737	3 737	5 607
Total Additions Including From Business Combinations Property Plant Equipment							33 039	794		5 333	1 345
Total Assets Less Current Liabilities	51 262	37 344	9 516	10 902	20 042	1 952	16 090	8 820	7 172	607	25 808	16 016
Trade Creditors Trade Payables						4 851	21 368	4 856	6 021	83	81
Trade Debtors Trade Receivables						42 404	53 897	6 657	25 015	36 287	29 181	19 419
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										255	21 913	15 801
Corporation Tax Due Within One Year				8 443
Creditors Due After One Year	22 375
Fixed Assets	37 375	33 638	29 901	26 164	22 427
Obligations Under Finance Lease Hire Purchase Contracts After One Year	22 375
Other Creditors Due Within One Year	3 026	24 331	34 570	26 555
Profit Loss For Period		18 457	12 172	30 036
Share Capital Authorised	1 000	1 000	1 000	1 000
Total Dividend Payment		10 000	40 000	28 650

Company staff

Matthew W.

Role: Director

Appointed: 04 November 2008

Latest update: 7 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria W.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2013-08-30
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2013-08-30
Annual Accounts 2014-08-29
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2014-08-29
Annual Accounts 2015-08-28
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2015-08-28
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	23 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mgw Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Colin S.

People with significant control

Matthew W.

Victoria W.

Accounts Documents

Company filings

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