Mgw Seafoods Limited, EH3 6AT

Description

Data updated on: 01-11-2023

Located at 9 Ainslie Place, New Town EH3 6AT Mgw Seafoods Limited is categorised as a Private Limited Company registered under the SC248994 registration number. It was launched on 2003-05-07. This company's SIC code is 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. May 31, 2022 is the last time when company accounts were filed.

Within this company, just about all of director's responsibilities have so far been met by Mark W. who was appointed in 2008 in April. Since March 2007 Alison W., had been performing the duties for the company up until the resignation on 2011-03-08. Furthermore another director, specifically Mark W. quit on 2007-02-09.

Mark W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 447	-15 885	2 884	2 805	-14 189	-19 965

Balance Sheet
Cash Bank In Hand		3 733	628	8 880
Current Assets	158 837	180 137	176 418	154 487	163 545	171 475	195 994	208 818	212 676	255 668	207 246	296 457
Debtors	97 637	114 229	106 385	129 943	147 219	164 116	184 694	197 518	207 176	230 552	195 940	291 048
Net Assets Liabilities						-19 965	-18 675	-18 472	-40 784	-27 337	-32 816	-7 473
Net Assets Liabilities Including Pension Asset Liability	-20 447	-15 885	2 884	2 805	-14 189	-19 965
Other Debtors						26 394	32 041	33 401	159 045	181 044	153 890	218 629
Property Plant Equipment						17 010	13 146	10 254	7 445	6 867	50 619	43 283
Stocks Inventory	61 200	62 175	69 405	15 664	16 326	7 359
Tangible Fixed Assets	25 181	48 618	37 434	28 709	22 070	17 010
Total Inventories						7 359	11 300	11 300	5 500
Cash Bank On Hand										25 116	11 306	5 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 547	-15 985	2 784	2 705	-14 289	-20 065
Shareholder Funds	-20 447	-15 885	2 884	2 805	-14 189	-19 965

Other Financial Data
Amount Specific Advance Or Credit Directors					88 255	104 762	122 136	143 371	155 341	174 187	144 356	216 265
Amount Specific Advance Or Credit Made In Period Directors						16 507	17 374	21 235	11 970	18 846	29 831	71 909
Accrued Liabilities Deferred Income							11 404	11 101
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						91 019	94 883	97 849	100 658	102 476	108 995	43 111
Average Number Employees During Period						13	13	10	10	10	10	8
Bank Borrowings						7 066
Bank Borrowings Overdrafts						519	16 419	19 052	18 754
Bank Overdrafts						11 073	16 419	19 052	18 754
Corporation Tax Payable							9 587	6 320
Corporation Tax Recoverable							32 041	33 401
Creditors						519	226 665	236 701	260 295	11 584	6 775	37 289
Creditors Due After One Year		43 397	29 245	15 204	9 575	519
Creditors Due Within One Year	204 253	195 346	177 374	162 018	190 148	207 931
Debtors Due After One Year		-15 546	-15 547	-17 882	-22 064	-26 394
Fixed Assets	25 181	48 618	37 434	28 709	22 070	17 010	13 146	10 254	7 445	6 867	50 619	43 283
Increase From Depreciation Charge For Year Property Plant Equipment							3 864	2 966	2 809	1 818	6 519	5 115
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-45 416	-15 209	-956	-7 531	-26 603	-36 456	-30 671	-27 883	-47 619	-22 620	-76 114	-13 467
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 344	940	12 085	15 470	11 584	6 775	37 289
Other Taxation Social Security Payable						4 961	2 087	2 238	5 189	24 584	28 766	48 602
Par Value Share		1	1	1	1	1
Prepayments							789
Property Plant Equipment Gross Cost						108 029	108 029	108 103	108 103	109 343	159 614	86 394
Provisions For Liabilities Balance Sheet Subtotal							1 150	843	610		546
Provisions For Liabilities Charges	212	5 897	4 349	3 169	81
Recoverable Value-added Tax							2 229	1 547
Secured Debts	2 085	30 243	25 001	19 870	26 142	18 139
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 700	300
Tangible Fixed Assets Cost Or Valuation	82 413	107 729	108 029	108 029	108 029
Tangible Fixed Assets Depreciation	57 232	59 111	70 595	79 320	85 959	91 019
Tangible Fixed Assets Depreciation Charged In Period		15 084	11 484	8 725	6 639	5 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 205
Tangible Fixed Assets Disposals		17 384
Total Additions Including From Business Combinations Property Plant Equipment								74		1 240	50 271
Total Assets Less Current Liabilities	-20 235	33 409	36 478	21 178	-4 533	-19 446	-17 525	-17 629	-40 174	-15 753	-25 495	29 816
Total Borrowings						18 139	16 419
Trade Creditors Trade Payables						171 006	186 228	197 006	220 882	230 007	231 155	227 311
Trade Debtors Trade Receivables						30 693	27 500	19 200	10 840	550	550
Advances Credits Directors	39 018	62 182	52 601	71 528	88 255	104 762
Advances Credits Made In Period Directors	22 606	23 164		18 927	16 727
Advances Credits Repaid In Period Directors			9 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment												70 999
Disposals Property Plant Equipment												73 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases									19 200	19 200	19 200	19 200

Company staff

Mark W.

Role: Director

Appointed: 24 April 2008

Latest update: 10 April 2024

Alison W.

Role: Secretary

Appointed: 24 April 2008

Resigned: 05 April 2022

Latest update: 10 April 2024

Mary W.

Role: Secretary

Appointed: 09 March 2007

Resigned: 24 April 2008

Latest update: 10 April 2024

Alison W.

Role: Director

Appointed: 08 March 2007

Resigned: 08 March 2011

Latest update: 10 April 2024

Alison W.

Role: Secretary

Appointed: 07 May 2003

Resigned: 09 March 2007

Latest update: 10 April 2024

Mark W.

Role: Director

Appointed: 07 May 2003

Resigned: 09 February 2007

Latest update: 10 April 2024

People with significant control

Mark 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Mgw Seafoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Alison W.

Mary W.

Alison W.

Alison W.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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