The Mgl Media Production Company Limited in Leicester, LE1 1RE

Description

Data updated on: 01-11-2023

This company known as The Mgl Media Production Company was started on August 15, 2006 as a Private Limited Company. This enterprise's head office could be found at Leicester on 31 Rutland Street. Should you have to contact this firm by mail, the postal code is LE1 1RE. The official registration number for The Mgl Media Production Company Limited is 05905925. This enterprise's principal business activity number is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. March 31, 2023 is the last time when account status updates were filed.

There's a solitary director currently controlling the following company, specifically Matthew H. who has been carrying out the director's responsibilities for eighteen years. Furthermore, the director's responsibilities are supported by a secretary - Mary H., who was appointed by this specific company on August 16, 2006.

Matthew H. is the individual with significant control over this firm, owns over 3/4 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	2015-03-30	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	GBP
Net Worth	35 511	40 801	29 488	23 771		27 390

Balance Sheet
Cash Bank On Hand							7 169	8 992	16 729	10 508	22 253	50 613	49 141	26 441
Current Assets	25 525	38 197	24 799	29 126	43 480	43 480	22 730	27 898	52 132	18 416	41 250	59 623	58 972	38 683
Debtors	11 008	19 109	10 484	8 265	14 714	14 714	15 561	18 906	35 403	7 908	18 997	9 010	9 831	12 242
Net Assets Liabilities							15 993	13 451	30 698	20 201	35 526	34 120	43 795	33 946
Other Debtors							1 286	422	422	2 055	455	455	455	477
Property Plant Equipment							29 129	21 847	20 100	18 628	19 506	15 377	20 325	21 010
Cash Bank In Hand	14 517	19 088	14 315	20 861	28 766	28 766	7 169
Net Assets Liabilities Including Pension Asset Liability	35 511	40 801	29 488	23 771	27 390	27 390	15 993
Tangible Fixed Assets	36 842	36 380	28 460	31 467	27 441	27 441	29 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	35 411	40 701	29 388	23 671	27 290	27 290	15 893
Shareholder Funds	35 511	40 801	29 488	23 771		27 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							91 832	99 114	105 814	112 024	118 526	123 651	130 426	137 429
Additions Other Than Through Business Combinations Property Plant Equipment									4 953	4 737	7 380	996	11 723	7 688
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings											4 447	25 613	17 083	12 128
Bank Overdrafts									5 000	2 822	3 834	3 834	5 613	5 000
Creditors							35 866	36 294	41 534	16 843	20 783	40 267	18 419	13 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 040	4 586	4 141
Increase From Depreciation Charge For Year Property Plant Equipment								7 282	6 700	6 210	6 502	5 125	6 775	7 003
Net Current Assets Liabilities	-1 027	4 421	1 028	-7 696	-51	-51	-13 136	-8 396	10 598	1 573	20 467	19 356	40 553	25 064
Other Creditors							30 118	23 603	18 278	6 844	3 175	1 615	1 633	1 457
Property Plant Equipment Gross Cost							120 961	120 961	125 915	130 652	138 032	139 028	150 751	158 439
Taxation Social Security Payable							5 787	10 600	16 407	3 791	13 347	9 417	11 080	7 162
Total Assets Less Current Liabilities	35 815	40 801	29 488	23 771		27 390				20 201	39 973	59 733	60 878	46 074
Trade Creditors Trade Payables							-39	2 091	1 849	3 386	427	401	93
Trade Debtors Trade Receivables							14 275	18 484	34 981	5 853	18 542	8 555	9 376	11 765
Amount Specific Advance Or Credit Directors			14 598	25 032			-28 854	-22 340
Amount Specific Advance Or Credit Made In Period Directors								26 202
Amount Specific Advance Or Credit Repaid In Period Directors								19 688
Capital Employed					27 390		15 993
Commitments Under Non-cancellable Operating Leases Total	3 018	3 018		2 642		9 088
Creditors Due After One Year	304
Creditors Due Within One Year	26 552	33 776	23 771	36 822	43 531	43 531	35 866
Fixed Assets	36 842	36 380	28 460	31 467		27 441
Number Shares Allotted	100	100	100	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	304
Other Operating Leases Expiring Within One Year				2 642
Par Value Share	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 837	13 496		5 120	11 398
Tangible Fixed Assets Cost Or Valuation	90 820	102 486	90 947	104 443		109 563	120 961
Tangible Fixed Assets Depreciation	53 978	66 106	62 487	72 976		82 122	91 832
Tangible Fixed Assets Depreciation Charged In Period			9 487	10 489		9 146	9 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 106
Tangible Fixed Assets Disposals			17 376

Company staff

Mary H.

Role: Secretary

Appointed: 16 August 2006

Latest update: 5 April 2024

Matthew H.

Role: Director

Appointed: 16 August 2006

Latest update: 5 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 04 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015

The Mgl Media Production Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Matthew H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Matthew H.

Accounts Documents

Company filings

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