Mgw Services Limited in Llanrhystud, SY23 5DG

Description

Data updated on: 01-11-2023

Registered as 05286554 twenty years ago, Mgw Services Limited was set up as a Private Limited Company. The business active mailing address is The Barn, Black Lion Yard Llanrhystud. The company's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-15.

Current directors chosen by the following business are as follow: Clive W. selected to lead the company on Sat, 14th Jul 2007 and Darren W. selected to lead the company in 2004. In addition, the director's efforts are aided with by a secretary - Tracey W., who joined this specific business in 2004.

Executives who have control over the firm are as follows: Darren W. owns 1/2 or less of company shares. Clive W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 110	-34 753	-30 328	-14 113	1 107	52 148

Balance Sheet
Cash Bank On Hand							2 454	200	200
Current Assets	168 883	164 000	180 109	178 383	201 733	235 881	281 204	467 950	460 830
Debtors	23 883	19 000	34 000	33 383	31 733	30 881	30 750	30 750	30 750
Net Assets Liabilities							93 620	100 878	101 947
Other Debtors							750	750	750
Property Plant Equipment							39 713	75 579	64 243
Total Inventories							248 000	437 000
Net Assets Liabilities Including Pension Asset Liability	68 110	-34 753	-30 328	-14 113	1 107	52 148
Stocks Inventory	145 000	145 000	145 000	145 000	170 000	205 000
Tangible Fixed Assets	212 575	11 746	11 370	10 141	8 620	12 822
Cash Bank In Hand			1 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	10 000	10 000
Profit Loss Account Reserve	18 108	-34 755	-30 330	-14 115	-8 893	42 148
Shareholder Funds	68 110	-34 753	-30 328	-14 113	1 107	52 148

Other Financial Data
Accrued Liabilities Deferred Income							23 384	23 455	3 251
Accumulated Depreciation Impairment Property Plant Equipment							35 094	46 943	58 279
Additions Other Than Through Business Combinations Property Plant Equipment								60 215
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts							48 319	40 741	35 185
Corporation Tax Payable							9 419	15 892	10 146
Creditors							63 363	84 708	70 827
Finance Lease Liabilities Present Value Total							15 044	43 967	35 642
Increase From Depreciation Charge For Year Property Plant Equipment								13 724	11 336
Net Current Assets Liabilities	23 028	31 713	22 963	29 525	39 669	82 103	117 270	110 007	108 531
Other Creditors							62 447	199 413	217 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 875
Other Disposals Property Plant Equipment								12 500
Other Taxation Social Security Payable							31 326	25 299	27 815
Property Plant Equipment Gross Cost							74 807	122 522
Total Assets Less Current Liabilities	235 603	43 459	34 333	39 666	48 289	94 925	156 983	185 586	172 774
Trade Creditors Trade Payables							17 548	54 180	60 441
Trade Debtors Trade Receivables							30 000	30 000	30 000
Creditors Due After One Year Total Noncurrent Liabilities	167 493	78 212
Creditors Due Within One Year Total Current Liabilities	145 855	132 287
Fixed Assets	212 575	11 746	11 370	10 141	8 620	12 822
Revaluation Reserve	50 000
Tangible Fixed Assets Additions		5 076	2 444	561		8 308
Tangible Fixed Assets Cost Or Valuation	225 151	23 951	25 095	25 656	25 656	30 664
Tangible Fixed Assets Depreciation	12 576	12 205	13 725	15 515	17 036	17 842
Tangible Fixed Assets Depreciation Charge For Period		2 072
Tangible Fixed Assets Depreciation Disposals		-2 443
Tangible Fixed Assets Disposals		-206 276	1 300			3 300
Creditors Due After One Year		78 212	64 661	53 779	47 182	42 777
Creditors Due Within One Year		132 287	157 146	148 858	162 064	153 778
Number Shares Allotted				2	10 000	10 000
Par Value Share				1	1	1
Secured Debts				67 596	55 861	49 034
Share Capital Allotted Called Up Paid			2	2	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			2 141	1 790	1 521	2 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			621			1 457

Company staff

Clive W.

Role: Director

Appointed: 14 July 2007

Latest update: 28 February 2024

Tracey W.

Role: Secretary

Appointed: 15 November 2004

Latest update: 28 February 2024

Darren W.

Role: Director

Appointed: 15 November 2004

Latest update: 28 February 2024

People with significant control

Darren W.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Clive W.

Notified on 8 September 2016

Nature of control:

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mgw Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Tracey W.

Darren W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Darren W.

Clive W.

Accounts Documents

Company filings

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