MG CONSTRUCTION & DEVELOPMENT LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI627772

تأسست12/11/2014

الغرضتشييد المباني المنزلية

العنوان5A Ballytrustan Road, Downpatrick, BT30 7AQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/11/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

12/11/2014

تأسست الشركة

تاريخ التأسيس: 2014-11-12

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£63,580	£63,580	—	—	—	—	—	—	—	—
إجمالي الأصول	£63,580	£167,924	£225,548	£245,285	£327,050	£75	£75	£75	£75	£75
Net Assets Liabilities	—	—	£167,999	£225,623	£245,360	£441,021	£357,014	£442,527	£506,904	£636,391
Equity	—	£167,924	£225,548	£245,285	£327,050	£75	£75	£75	£75	£75
Current Assets	£1,127,939	£1,127,939	£1,582,391	£1,139,994	£1,166,103	£1,159,505	£1,481,385	£962,210	£1,487,190	£1,326,287
Net Current Assets Liabilities	£727,858	£740,311	£684,364	£557,895	£949,456	£316,172	£257,886	£343,177	£403,242	£471,989
Total Assets Less Current Liabilities	£855,957	£855,957	£933,750	£860,462	£762,953	£491,021	£425,150	£494,031	£540,350	£713,309
Cash Bank On Hand	—	—	£73,231	£6,277	£1,183	£1,203	£203	£176,979	£0	—
Debtors	£141,004	£175,898	£177,592	£151,826	£171,827	£61,802	£103,019	£51,504	£245,930	£67,442
Other Debtors	—	£170,282	£152,992	£151,826	£168,047	£500	£0	—	—	—
Creditors	—	£842,081	£634,839	£517,593	£803,319	£50,000	£68,136	£51,504	£33,446	£76,918
Trade Creditors Trade Payables	—	£765,751	£634,839	£514,128	£793,319	£443,245	£612,925	£394,597	£600,210	£475,859
Other Creditors	—	£338,694	£0	£3,465	£10,000	£0	£846	—	—	—
Average Number Employees During Period	—	—	—	—	22	22	22	20	21	22
Accumulated Depreciation Impairment Property Plant Equipment	—	£57,913	£61,435	£99,183	£129,893	£161,753	£266,279	—	£323,766	£365,822
Advances Credits Directors	—	—	—	—	—	—	—	—	—	£10,729
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£10,729
Amounts Owed To Directors	—	—	—	—	—	£192,968	£184,780	—	—	—
Bank Borrowings Overdrafts	—	£398,219	£273,384	£447,906	£345,607	£50,000	£36,667	£26,667	£17,347	£7,348
Cash Bank In Hand	£230,011	£230,011	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£28,156	£28,156	—	—	—
Creditors Due After One Year	£792,377	£765,752	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£400,081	£842,080	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£26,403	—	—	—	£5,366	—	—	—
Disposals Property Plant Equipment	—	—	£60,350	—	—	—	£11,000	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£59,717	£48,734	£46,217	£35,971	£103,617
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£59,717	£48,734	£46,217	£35,971	£103,617
Finished Goods Goods For Resale	—	—	£‎-1,285,450	£‎-889,171	£‎-1,008,000	£‎-1,590,500	—	—	—	—
Fixed Assets	£128,099	£128,099	£193,440	£176,098	£205,058	£174,849	£167,264	£150,854	£137,108	£241,320
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£29,925	£37,748	£30,710	£31,860	£36,193	—	£31,996	£42,056
Net Assets Liabilities Including Pension Asset Liability	£63,580	£63,580	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£18,988	£38,055	£32,818	£88,140	£63,956
Profit Loss Account Reserve	£63,580	£63,580	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6,368	£7,838	£9,214	£7,736	£174,849	£174,849	£150,854	£137,108	£137,108
Property Plant Equipment Gross Cost	—	£205,483	£181,133	£250,177	£252,737	£410,301	£433,543	—	£460,874	£607,142
Raw Materials	—	—	—	—	—	£0	£176,260	£109,991	£131,448	£97,298
Recoverable Value-added Tax	—	—	—	—	—	£57,522	£103,019	—	—	—
Share Capital Allotted Called Up Paid	£75	£75	—	—	—	—	—	—	—	—
Shareholder Funds	£63,580	£63,580	—	—	—	—	—	—	—	—
Stocks Inventory	£756,924	£1,285,450	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£128,099	£128,099	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£160,124	£123,901	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£160,124	£271,275	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32,025	£77,835	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£32,025	£48,360	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,550	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£12,750	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£105,168	£90,688	£64,512	£118,328	£47,144	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£36,000	£69,044	£2,560	£36,458	£34,242	—	£18,250	£146,268
Total Inventories	—	—	£889,171	£1,008,000	£1,590,500	£1,096,500	£1,378,163	£733,727	£1,241,260	£1,258,845
Trade Debtors Trade Receivables	—	£5,616	£24,600	£0	£3,780	£3,780	£0	£0	£171,372	—
Work In Progress	—	—	—	—	—	£1,096,500	£1,201,903	£623,736	£1,109,812	£1,161,547

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£63,580

—

إجمالي الأصول

£63,580

£167,924

£225,548

£245,285

£327,050

£75

Net Assets Liabilities

—

£167,999

£225,623

£245,360

£441,021

£357,014

£442,527

£506,904

£636,391

Equity

—

£167,924

£225,548

£245,285

£327,050

£75

Current Assets

£1,127,939

£1,582,391

£1,139,994

£1,166,103

£1,159,505

£1,481,385

£962,210

£1,487,190

£1,326,287

Net Current Assets Liabilities

£727,858

£740,311

£684,364

£557,895

£949,456

£316,172

£257,886

£343,177

£403,242

£471,989

Total Assets Less Current Liabilities

£855,957

£933,750

£860,462

£762,953

£491,021

£425,150

£494,031

£540,350

£713,309

Cash Bank On Hand

—

£73,231

£6,277

£1,183

£1,203

£203

£176,979

£0

—

Debtors

£141,004

£175,898

£177,592

£151,826

£171,827

£61,802

£103,019

£51,504

£245,930

£67,442

Other Debtors

—

£170,282

£152,992

£151,826

£168,047

£500

£0

—

Creditors

—

£842,081

£634,839

£517,593

£803,319

£50,000

£68,136

£51,504

£33,446

£76,918

Trade Creditors Trade Payables

—

£765,751

£634,839

£514,128

£793,319

£443,245

£612,925

£394,597

£600,210

£475,859

Other Creditors

—

£338,694

£0

£3,465

£10,000

£0

£846

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£57,913

£61,435

£99,183

£129,893

£161,753

£266,279

—

£323,766

£365,822

Advances Credits Directors

—

£10,729

Advances Credits Made In Period Directors

—

£10,729

Amounts Owed To Directors

—

£192,968

£184,780

—

Bank Borrowings Overdrafts

—

£398,219

£273,384

£447,906

£345,607

£50,000

£36,667

£26,667

£17,347

£7,348

Cash Bank In Hand

£230,011

—

Corporation Tax Payable

—

£28,156

—

Creditors Due After One Year

£792,377

£765,752

—

Creditors Due Within One Year

£400,081

£842,080

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£26,403

—

£5,366

—

Disposals Property Plant Equipment

—

£60,350

—

£11,000

—

Finance Lease Liabilities Present Value Total

—

£59,717

£48,734

£46,217

£35,971

£103,617

Finance Lease Payments Owing Minimum Gross

—

£59,717

£48,734

£46,217

£35,971

£103,617

Finished Goods Goods For Resale

—

£‎-1,285,450

£‎-889,171

£‎-1,008,000

£‎-1,590,500

—

Fixed Assets

£128,099

£193,440

£176,098

£205,058

£174,849

£167,264

£150,854

£137,108

£241,320

Increase From Depreciation Charge For Year Property Plant Equipment

—

£29,925

£37,748

£30,710

£31,860

£36,193

—

£31,996

£42,056

Net Assets Liabilities Including Pension Asset Liability

£63,580

—

Other Taxation Social Security Payable

—

£18,988

£38,055

£32,818

£88,140

£63,956

Profit Loss Account Reserve

£63,580

—

Property Plant Equipment

—

£6,368

£7,838

£9,214

£7,736

£174,849

£150,854

£137,108

Property Plant Equipment Gross Cost

—

£205,483

£181,133

£250,177

£252,737

£410,301

£433,543

—

£460,874

£607,142

Raw Materials

—

£0

£176,260

£109,991

£131,448

£97,298

Recoverable Value-added Tax

—

£57,522

£103,019

—

Share Capital Allotted Called Up Paid

£75

—

Shareholder Funds

£63,580

—

Stocks Inventory

£756,924

£1,285,450

—

Tangible Fixed Assets

£128,099

—

Tangible Fixed Assets Additions

£160,124

£123,901

—

Tangible Fixed Assets Cost Or Valuation

£160,124

£271,275

—

Tangible Fixed Assets Depreciation

£32,025

£77,835

—

Tangible Fixed Assets Depreciation Charged In Period

£32,025

£48,360

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,550

—

Tangible Fixed Assets Disposals

—

£12,750

—

Taxation Social Security Payable

—

£105,168

£90,688

£64,512

£118,328

£47,144

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£36,000

£69,044

£2,560

£36,458

£34,242

—

£18,250

£146,268

Total Inventories

—

£889,171

£1,008,000

£1,590,500

£1,096,500

£1,378,163

£733,727

£1,241,260

£1,258,845

Trade Debtors Trade Receivables

—

£5,616

£24,600

£0

£3,780

£0

£171,372

—

Work In Progress

—

£1,096,500

£1,201,903

£623,736

£1,109,812

£1,161,547

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MG CONSTRUCTION & DEVELOPMENT LTD

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القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

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تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Michael Desmond Galloway (شخص)

استقالة Mark Curran (شخص)

تعيين Mark Curran (شخص)

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