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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02678610

تأسست17/01/1992

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانUnit 14 Manor Industrial Estate, Flint, Flintshire, CH6 5UY

بيان التأكيدالاستحقاق التالي: 31/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/01/1992

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (13 الأحداث)

04/02/2026

تحديث العنوان

Unit 14 Manor Industrial Estate

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

17/01/1992

تأسست الشركة

تاريخ التأسيس: 1992-01-17

متري	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£897,793	£957,747	£1,034,429	—	—	—	—	—	—	—
إجمالي الأصول	£897,893	£957,847	£1,034,529	£1,443,166	£1,631,072	£2,178,923	£1,481,830	£1,963,351	£2,403,885	£2,512,923
Net Assets Liabilities	—	—	—	£1,443,166	£1,631,072	£2,178,923	£1,481,830	£1,963,351	£2,403,885	£2,512,923
Equity	—	—	—	£1,443,166	£1,631,072	£2,178,923	£1,481,830	£1,963,351	£2,403,885	£2,512,923
Current Assets	£1,271,626	£1,408,550	£1,705,582	£1,624,939	£1,664,819	£2,166,396	£1,576,691	£2,175,268	£2,474,346	£2,426,722
Net Current Assets Liabilities	£560,578	£611,799	£655,725	£970,340	£1,194,551	£1,782,280	£1,095,588	£1,590,097	£2,048,047	£2,180,070
Total Assets Less Current Liabilities	£1,053,322	£1,092,927	£1,108,364	£1,468,468	£1,653,273	£2,193,016	£1,495,307	£1,975,528	£2,414,092	£2,519,102
Cash Bank On Hand	—	—	—	£688,501	£873,435	£1,316,925	£972,657	£1,161,323	£1,468,749	£1,688,122
Debtors	£432,441	£411,295	£789,001	£927,438	£782,759	£837,221	£505,257	£1,001,695	£993,347	£726,350
Creditors	—	—	—	£654,599	£470,268	£384,116	£481,103	£585,171	£426,299	£246,652
Investments Fixed Assets	—	£0	£120	£120	£120	£120	£120	£120	—	—
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	18
Par Value Share	—	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	35	30	31	30	27	35	31
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£239,769	£296,280	£323,555	£363,689	£398,365	£426,783	£438,810
Amount Specific Advance Or Credit Directors	—	—	—	£161,303	—	£4,706	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£30,000	—	£259,009	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£6,363	—	£93,000	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£833,185	£991,778	£909,381	—	—	—	—	—	—	—
Creditors Due After One Year	£129,294	£110,560	£53,894	—	—	—	—	—	—	—
Creditors Due Within One Year	£711,048	£796,751	£1,049,857	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£151,264	—	£5,100	—	—	—	£19,000
Disposals Property Plant Equipment	—	—	—	£151,543	—	£5,100	—	—	—	£19,000
Fixed Assets	£492,744	£481,128	£452,639	£498,128	£458,722	£410,736	£399,719	£385,431	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£57,674	£56,512	£32,374	£40,134	£34,676	£28,418	£31,027
Net Assets Liabilities Including Pension Asset Liability	£897,893	£957,847	£1,034,529	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	—	—	£1
Profit Loss Account Reserve	£897,793	£957,747	£1,034,429	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£498,008	£458,602	£410,616	£399,599	£385,311	£366,045	£339,032
Property Plant Equipment Gross Cost	—	—	—	£698,372	£706,896	£723,154	£749,000	£764,410	£765,815	£809,134
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£25,302	£22,201	£14,093	£13,477	£12,177	£10,207	£6,179
Provisions For Liabilities Charges	£26,135	£24,520	£19,941	—	—	—	—	—	—	—
Secured Debts	£189,995	£167,619	£113,147	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£897,893	£957,847	£1,034,529	—	—	—	—	—	—	—
Stocks Inventory	£6,000	£5,477	£7,200	—	—	—	—	—	—	—
Tangible Fixed Assets	£492,744	£481,128	£452,519	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,004	£12,714	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£746,554	£736,763	£743,527	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£253,810	£255,635	£291,008	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13,620	£41,323	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11,795	£5,950	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£11,795	£5,950	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£18,548	£8,526	£21,357	£25,846	£15,410	£1,405	£62,319
Total Inventories	—	—	—	£9,000	£8,625	£12,250	£98,777	£12,250	£12,250	£12,250

متري

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£897,793

£957,747

£1,034,429

—

إجمالي الأصول

£897,893

£957,847

£1,034,529

£1,443,166

£1,631,072

£2,178,923

£1,481,830

£1,963,351

£2,403,885

£2,512,923

Net Assets Liabilities

—

£1,443,166

£1,631,072

£2,178,923

£1,481,830

£1,963,351

£2,403,885

£2,512,923

Equity

—

£1,443,166

£1,631,072

£2,178,923

£1,481,830

£1,963,351

£2,403,885

£2,512,923

Current Assets

£1,271,626

£1,408,550

£1,705,582

£1,624,939

£1,664,819

£2,166,396

£1,576,691

£2,175,268

£2,474,346

£2,426,722

Net Current Assets Liabilities

£560,578

£611,799

£655,725

£970,340

£1,194,551

£1,782,280

£1,095,588

£1,590,097

£2,048,047

£2,180,070

Total Assets Less Current Liabilities

£1,053,322

£1,092,927

£1,108,364

£1,468,468

£1,653,273

£2,193,016

£1,495,307

£1,975,528

£2,414,092

£2,519,102

Cash Bank On Hand

—

£688,501

£873,435

£1,316,925

£972,657

£1,161,323

£1,468,749

£1,688,122

Debtors

£432,441

£411,295

£789,001

£927,438

£782,759

£837,221

£505,257

£1,001,695

£993,347

£726,350

Creditors

—

£654,599

£470,268

£384,116

£481,103

£585,171

£426,299

£246,652

Investments Fixed Assets

—

£0

£120

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£239,769

£296,280

£323,555

£363,689

£398,365

£426,783

£438,810

Amount Specific Advance Or Credit Directors

—

£161,303

—

£4,706

—

Amount Specific Advance Or Credit Made In Period Directors

—

£30,000

—

£259,009

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£6,363

—

£93,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£833,185

£991,778

£909,381

—

Creditors Due After One Year

£129,294

£110,560

£53,894

—

Creditors Due Within One Year

£711,048

£796,751

£1,049,857

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£151,264

—

£5,100

—

£19,000

Disposals Property Plant Equipment

—

£151,543

—

£5,100

—

£19,000

Fixed Assets

£492,744

£481,128

£452,639

£498,128

£458,722

£410,736

£399,719

£385,431

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£57,674

£56,512

£32,374

£40,134

£34,676

£28,418

£31,027

Net Assets Liabilities Including Pension Asset Liability

£897,893

£957,847

£1,034,529

—

Nominal Value Shares Issued Specific Share Issue

—

£1

Profit Loss Account Reserve

£897,793

£957,747

£1,034,429

—

Property Plant Equipment

—

£498,008

£458,602

£410,616

£399,599

£385,311

£366,045

£339,032

Property Plant Equipment Gross Cost

—

£698,372

£706,896

£723,154

£749,000

£764,410

£765,815

£809,134

Provisions For Liabilities Balance Sheet Subtotal

—

£25,302

£22,201

£14,093

£13,477

£12,177

£10,207

£6,179

Provisions For Liabilities Charges

£26,135

£24,520

£19,941

—

Secured Debts

£189,995

£167,619

£113,147

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£897,893

£957,847

£1,034,529

—

Stocks Inventory

£6,000

£5,477

£7,200

—

Tangible Fixed Assets

£492,744

£481,128

£452,519

—

Tangible Fixed Assets Additions

—

£2,004

£12,714

—

Tangible Fixed Assets Cost Or Valuation

£746,554

£736,763

£743,527

—

Tangible Fixed Assets Depreciation

£253,810

£255,635

£291,008

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13,620

£41,323

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11,795

£5,950

—

Tangible Fixed Assets Disposals

—

£11,795

£5,950

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£18,548

£8,526

£21,357

£25,846

£15,410

£1,405

£62,319

Total Inventories

—

£9,000

£8,625

£12,250

£98,777

£12,250

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MG ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Adam Greaves (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Annual Accounts

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Annual Accounts

Annual Accounts

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Companexia Document AI

تصفح المزيد من الشركات والأشخاص

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