Mdg Group Business Energy Ltd in Perth, PH2 8NP

Description

Data updated on: 01-11-2023

Mdg Group Business Energy came into being in 1998 as a company enlisted under no SC189505, located at PH2 8NP Perth at 74 Tay Street. This company has been in business for twenty six years and its current state is active. Registered as Motor Dealership Group Insurance Management, this business used the name until 2016-09-21, at which point it was changed to Mdg Group Business Energy Ltd. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

In order to be able to match the demands of their customer base, this firm is constantly led by a group of three directors who are Annette W., Eilleen R. and Douglas R.. Their successful cooperation has been of utmost use to this firm for eight years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Eilleen R. as a secretary since September 1998.

Previous company's names
Mdg Group Business Energy Ltd 2016-09-21
Motor Dealership Group Insurance Management Limited 1998-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 439	31 615	32 172	14 488	7 756	9 808

Balance Sheet
Cash Bank On Hand						4 801	5 555		5 613	1 955	4 781	6 412	7 618
Current Assets	108 302	114 832	104 555	139 484	131 593	174 180	167 187	235 772	374 751	534 510	645 949	748 881	220 277
Debtors	106 391	107 910	101 699	137 603	127 821	169 379	158 802		54 150	49 555	42 257	138 237	48 962
Net Assets Liabilities						9 808	29 026	102 313	225 264	336 117	424 804	510 694	11 000
Other Debtors						95 567	98 251
Property Plant Equipment						13 911	11 001		16 868	12 609	9 975	15 571	10 165
Total Inventories									314 988	483 000	598 911	604 232	163 697
Cash Bank In Hand	1 911	6 922	2 856	1 881	3 772	4 801
Net Assets Liabilities Including Pension Asset Liability	28 439	31 615	32 172	14 488	7 756	9 808
Tangible Fixed Assets	508	10 084	7 492	15 119	13 410	13 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 339	31 515	32 072	14 388	7 656	9 708
Shareholder Funds	28 439	31 615	32 172	14 488	7 756	9 808

Other Financial Data
Accrued Liabilities Deferred Income							11 305
Accumulated Amortisation Impairment Intangible Assets											2 350	4 700	26 134
Accumulated Depreciation Impairment Property Plant Equipment						24 845	29 954		26 836	33 084	37 610	43 984	49 390
Average Number Employees During Period									12	12	12	12	3
Creditors						178 283	149 162	143 675	166 355	258 002	155 770	294 538	305 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							818				926
Disposals Property Plant Equipment							818				926
Fixed Assets	508	10 084	7 492	15 119	13 410	13 911	11 001	10 216	16 868	59 609	54 625	153 287	126 447
Increase From Amortisation Charge For Year Intangible Assets											2 350	2 350	21 434
Increase From Depreciation Charge For Year Property Plant Equipment							5 927			6 248	5 452	6 374	5 406
Intangible Assets										47 000	44 650	137 716	116 282
Intangible Assets Gross Cost										47 000	47 000	142 416	142 416
Net Current Assets Liabilities	27 931	21 531	24 680	-631	-5 654	-4 103	18 025	92 097	238 933	276 508	490 179	454 343	-85 447
Other Creditors						148 892	106 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 952	2 830
Property Plant Equipment Gross Cost						38 756	40 955		43 704	45 693	47 585	59 555	59 555
Taxation Social Security Payable						29 391	29 702
Total Additions Including From Business Combinations Intangible Assets										47 000		95 416
Total Additions Including From Business Combinations Property Plant Equipment							3 017			1 989	2 818	11 970
Total Assets Less Current Liabilities	28 439	31 615	32 172	14 488	7 756	9 808	29 026	102 313	255 801	336 117	544 804	607 630	41 000
Trade Creditors Trade Payables							1 979
Trade Debtors Trade Receivables						66 860	60 551
Creditors Due Within One Year	80 371	93 301	79 875	140 115	137 247	178 283
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 202	686	14 210	1 906	8 127
Tangible Fixed Assets Cost Or Valuation	8 639	17 136	15 949	28 723	30 629	38 756
Tangible Fixed Assets Depreciation	8 131	7 052	8 457	13 604	17 219	24 845
Tangible Fixed Assets Depreciation Charged In Period		3 626	3 278	6 583	3 615	7 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 705	1 873	1 436
Tangible Fixed Assets Disposals		4 705	1 873	1 436

Company staff

Annette W.

Role: Director

Appointed: 01 June 2016

Latest update: 2 March 2024

Eilleen R.

Role: Director

Appointed: 17 May 2002

Latest update: 2 March 2024

Eilleen R.

Role: Secretary

Appointed: 17 September 1998

Latest update: 2 March 2024

Douglas R.

Role: Director

Appointed: 17 September 1998

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm include: Here'stheplan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Perth at Tay Street, PH2 8NP and was registered as a PSC under the reg no Sc676426. Douglas R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eilleen R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Here'stheplan Limited

Address: 74 Tay Street, Perth, PH2 8NP, Scotland

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered United Kingdom

Registration number Sc676426

Notified on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas R.

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

substantial control or influence

Eilleen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mdg Group Business Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Eilleen R.

Eilleen R.

Douglas R.

David R.

People with significant control

Here'stheplan Limited

Douglas R.

Eilleen R.

Accounts Documents

Company filings

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