Mlrsg Limited in Taunton, TA1 1NL

Description

Data updated on: 01-11-2023

08012036 - registration number of Mlrsg Limited. The firm was registered as a Private Limited Company on 2012-03-29. The firm has been active on the market for twelve years. The enterprise may be reached at 16-18 Station Road in Taunton. The area code assigned to this place is TA1 1NL. This business's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022-01-31 is the last time when the company accounts were filed.

Roddy G. and Malcolm G. are registered as the company's directors and have been working on the company success since 2012.

Malcolm G. is the individual who controls this firm, owns 1/2 or less 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 419	-8 610	-30 959	-33 390

Balance Sheet
Cash Bank In Hand	5 825	4	4	4
Cash Bank On Hand				4	4	4	4	4	4
Current Assets	6 882	9 131	9 257	19 949	4 726	35 471	80 840	64 010	87 583
Debtors	1 057		5 172	4 768	4 722	7 203	64 994	38 524	38 524
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Net Assets Liabilities				-33 390	-28 854
Net Assets Liabilities Including Pension Asset Liability	-9 419	-8 610	-30 959	-33 390
Other Debtors					4 722	800
Property Plant Equipment							391	293	220
Stocks Inventory		9 127	4 081	15 177
Total Inventories				15 177		28 264	15 842	25 482	49 055

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-9 423	-8 614	-30 963	-33 394
Shareholder Funds	-9 419	-8 610	-30 959	-33 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	24 000	28 000	31 000	33 250
Accumulated Depreciation Impairment Property Plant Equipment							167	265	338
Average Number Employees During Period					2	1	1	1	1
Bank Borrowings Overdrafts				2 500	25 355	24 675	32 820	37 282	55 227
Creditors				2 500	53 580	69 870	88 826	68 497	92 628
Creditors Due After One Year	21 087	16 634	2 433	2 500
Creditors Due Within One Year	31 214	33 107	65 783	74 839
Fixed Assets						16 000	12 391	9 293	6 970
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	3 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							167	98	73
Intangible Assets				24 000	20 000	16 000	12 000	9 000	6 750
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-24 332	-23 976	-56 526	-54 890	-48 854	-34 399	-7 986	-4 487	-5 045
Number Shares Allotted	1	1	1	1
Other Creditors				34 859	25 048	25 048	20 864	25 957	13 432
Other Taxation Social Security Payable				11 031	3 176		21 941	5 257	23 967
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							558	558
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							558
Total Assets Less Current Liabilities	11 668	8 024	-28 526	-30 890	-28 854	-18 399	4 405	4 806	1 925
Trade Creditors Trade Payables				1	1	20 147	13 201	1	2
Trade Debtors Trade Receivables				4 768		6 403	64 994	38 524	38 524

Company staff

Roddy G.

Role: Director

Appointed: 06 April 2012

Latest update: 25 March 2024

Malcolm G.

Role: Director

Appointed: 29 March 2012

Latest update: 25 March 2024

People with significant control

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	2 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Mlrsg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roddy G.

Malcolm G.

Stacey B.

Linda G.

People with significant control

Malcolm G.

Linda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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Accountant/Auditor, 2013

Name:

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