Mng Commercials Limited in Ormskirk, L40 8LB

Description

Data updated on: 01-11-2023

Mng Commercials came into being in 2010 as a company enlisted under no 07330321, located at L40 8LB Ormskirk at Munro House Ringtail Court. This company has been in business for fourteen years and its current status is active. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-29.

Mng Commercials Ltd is a small-sized vehicle operator with the licence number OC1111985. The firm has one transport operating centre in the country. In their subsidiary in Ormskirk on Ringtail Court, 1 machine and 1 trailer are available.

On 24th September 2014, the corporation was searching for a Commercial Vehicle Fitter/Fabricator to fill a full time vacancy in the automotive sales and repair in Ormskirk, North West.

Considering the enterprise's constant expansion, it was vital to appoint further directors: Anthony S. and Jason G. who have been collaborating for fourteen years to exercise independent judgement of this company. In order to support the directors in their duties, this particular company has been utilizing the skills of Jason G. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 546	49 553

Balance Sheet
Cash Bank On Hand						44 094	55 862	57 203	102 953	192 110	167 910	94 158	118 809
Current Assets	67 517	189 526	213 709	271 314	286 091	304 915	387 500	293 948	314 053	406 987	407 464	339 475	362 325
Debtors	53 708	160 032	172 106	222 228	258 596	256 319	319 583	193 273	183 961	174 853	188 831	207 682	180 503
Net Assets Liabilities						193 513	249 403	250 874	274 692	306 651	308 966	257 080	289 654
Other Debtors						88 820	88 820	9 592	1 592	5 979	1 372
Property Plant Equipment						107 887	110 026	192 959	162 242	144 603	125 285	109 046	119 191
Total Inventories						4 502	12 055	43 472	27 139	40 024	50 723	37 635	63 013
Cash Bank In Hand	13 809	10 172	24 329	28 670	26 403	44 094
Net Assets Liabilities Including Pension Asset Liability	10 546	49 553	90 551	114 665	147 077	193 513
Stocks Inventory		19 322	17 274	20 416	1 092	4 502
Tangible Fixed Assets	47 489	88 668	76 880	61 683	53 031	107 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 446	49 453	90 451	114 565	146 977	193 413
Shareholder Funds	10 546	49 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 072	86 258	113 432	147 684	181 936	217 360	246 706	272 723
Additions Other Than Through Business Combinations Property Plant Equipment							15 325	110 107	3 535	16 613	16 106	13 107	36 162
Average Number Employees During Period						13	13	13	13	12	12	12	13
Bank Borrowings										50 000
Creditors						159 297	197 824	181 534	162 346	167 464	199 876	175 258	169 216
Finance Lease Liabilities Present Value Total						10 282	10 282	10 282	9 392	8 473
Increase From Depreciation Charge For Year Property Plant Equipment							13 186	27 174	34 252	34 252	35 424	29 346	26 017
Net Current Assets Liabilities	-36 943	-23 768	19 325	52 982	94 046	145 618	189 676	112 414	151 707	239 523	207 588	164 217	193 109
Other Creditors						19 090	17 356	16 544	24 538	19 247	23 106	21 919	5 234
Property Plant Equipment Gross Cost						180 959	196 284	306 391	309 926	326 539	342 645	355 752	391 914
Provisions For Liabilities Balance Sheet Subtotal						21 577	21 577	36 662	30 826	27 475	23 907	16 183	22 646
Taxation Social Security Payable						66 643	89 216	46 417	74 431	67 723	65 959	46 118	45 033
Total Assets Less Current Liabilities	10 546	64 900	96 205	114 665	147 077	253 505	299 702	305 373	313 949	384 126	332 873	273 263	312 300
Trade Creditors Trade Payables						63 282	80 970	108 291	53 985	72 021	110 811	107 221	118 949
Trade Debtors Trade Receivables						167 499	230 763	183 681	182 369	168 874	187 459	207 682	180 503
Capital Employed		49 553	90 551	114 665	147 077	193 513
Creditors Due After One Year		15 347	5 654			38 415
Creditors Due Within One Year	104 460	213 294	194 384	218 332	192 045	159 297
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						21 577
Fixed Assets	47 489	88 668
Tangible Fixed Assets Additions		55 886	3 125	2 257	3 039	68 562
Tangible Fixed Assets Cost Or Valuation	48 090	103 976	107 101	109 358	112 397	180 959
Tangible Fixed Assets Depreciation	601	15 308	30 221	47 675	59 366	73 072
Tangible Fixed Assets Depreciation Charged In Period		14 707	14 913	17 454	11 691	13 706
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Anthony S.

Role: Director

Appointed: 29 July 2010

Latest update: 12 March 2024

Jason G.

Role: Secretary

Appointed: 29 July 2010

Latest update: 12 March 2024

Jason G.

Role: Director

Appointed: 29 July 2010

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares. Jason G. owns 1/2 or less of company shares.

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 January 2014
Annual Accounts 19 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015

Commercial Vehicle Fitter/Fabricator in Ormskirk, posted on Wednesday 24th September 2014
Region / City	North West, Ormskirk
Industry	Automotive sales and repair
Job type	full time
Job contact info	Jennie Jones

Commercial Vehicle Fitter/Fabricator in Ormskirk, posted on Wednesday 24th September 2014

Region / City

North West, Ormskirk

Industry

Automotive sales and repair

Job type

full time

Job contact info

Jennie Jones

Mng Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Jason G.

Jason G.

People with significant control

Anthony S.

Jason G.

Accounts Documents

Company Vehicle Operator Data

Munro House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Mng Commercials Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies