Welovemgfs Limited in Cannock, WS11 0AZ

Description

Data updated on: 01-11-2023

Welovemgfs is a company with it's headquarters at WS11 0AZ Cannock at 97 North Street. The company has been registered in year 2009 and is established under reg. no. 06969223. The company has been present on the British market for 15 years now and its current status is active. This firm's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. Welovemgfs Ltd released its account information for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-22.

Within this business, many of director's duties up till now have been fulfilled by Amy H. and Jeff G.. As for these two individuals, Jeff G. has managed business the longest, having been a member of company's Management Board since July 2009.

Executives who have control over the firm are as follows: Jeff G. owns 1/2 or less of company shares. Amy H. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 198	16 094	24 714	33 649	37 710	49 462

Balance Sheet
Cash Bank On Hand						33 894	49 584	25 609	33 342	26 390	15 157	15 769
Current Assets	31 526	50 602	70 342	79 958	82 966	74 995	84 584	60 609	61 342	58 390	23 895	20 739
Debtors	179	120	444	203	578	101					5 738
Net Assets Liabilities						49 462	63 029	52 719	50 616	45 026	10 313	5 347
Property Plant Equipment						6 043	6 251	5 180	3 886	2 915	2 585	1 939
Total Inventories						41 000	35 000	35 000	28 000	32 000	3 000	4 970
Cash Bank In Hand	4 347	7 482	21 898	34 755	37 388	33 894
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 198	16 094	24 714	33 649	37 710	49 462
Stocks Inventory	27 000	43 000	48 000	45 000	45 000	41 000
Tangible Fixed Assets	576	1 400	3 507	6 857	6 926	6 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 098	15 994	24 614	33 549	37 610	49 362
Shareholder Funds	2 198	16 094	24 714	33 649	37 710	49 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 692	10 775	12 503	13 797	14 768	15 628	16 275
Average Number Employees During Period							7	5	4	4	4	4
Creditors						30 367	26 618	12 424	13 874	15 725	15 613	16 963
Increase From Depreciation Charge For Year Property Plant Equipment							2 083	1 728	1 294	971	861	647
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 263	10 974	19 908	28 163	32 169	44 628	57 966	48 185	47 468	42 665	8 282	3 776
Property Plant Equipment Gross Cost						14 735	17 026	17 683	17 683	17 683	18 214
Provisions For Liabilities Balance Sheet Subtotal						1 209	1 188	646	738	554	554	368
Total Additions Including From Business Combinations Property Plant Equipment							2 291	657			531
Total Assets Less Current Liabilities	2 313	16 374	25 415	35 020	39 095	50 671	64 217	53 365	51 354	45 580	10 867	5 715
Creditors Due Within One Year	35 789	39 628	50 434	51 795	50 797	30 367
Fixed Assets	6 576	5 400	5 507	6 857	6 926	6 043	6 251	5 180	3 886
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	115	280	701	1 371	1 385	1 209
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 291	3 276	5 635	2 376	1 133
Tangible Fixed Assets Cost Or Valuation	1 024	2 315	5 591	11 226	13 602	14 735
Tangible Fixed Assets Depreciation	448	915	2 084	4 369	6 676	8 692
Tangible Fixed Assets Depreciation Charged In Period		467	1 169	2 285	2 307	2 016

Company staff

Amy H.

Role: Director

Appointed: 23 July 2009

Latest update: 22 February 2024

Jeff G.

Role: Director

Appointed: 22 July 2009

Latest update: 22 February 2024

People with significant control

Jeff G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy H.

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th April 2013
Annual Accounts 23rd May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23rd May 2014

Welovemgfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Jeff G.

People with significant control

Jeff G.

Amy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Welovemgfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Jeff G.

People with significant control

Jeff G.

Amy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012