MG ENGINEERING LTD, Flint, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £897.8K

Chiffres clés

Bénéfice / (perte)

2014£897 793

2015£957 747

2016£1 034 429

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£897 893

2015£957 847

2016£1 034 529

2018£1 443 166

2019£1 631 072

2020£2 178 923

2021£1 481 830

2022£1 963 351

2023£2 403 885

2024£2 512 923

Net Assets Liabilities

2014—

2015—

2016—

2018£1 443 166

2019£1 631 072

2020£2 178 923

2021£1 481 830

2022£1 963 351

2023£2 403 885

2024£2 512 923

Equity

2014—

2015—

2016—

2018£1 443 166

2019£1 631 072

2020£2 178 923

2021£1 481 830

2022£1 963 351

2023£2 403 885

2024£2 512 923

Current Assets

2014£1 271 626

2015£1 408 550

2016£1 705 582

2018£1 624 939

2019£1 664 819

2020£2 166 396

2021£1 576 691

2022£2 175 268

2023£2 474 346

2024£2 426 722

Net Current Assets Liabilities

2014£560 578

2015£611 799

2016£655 725

2018£970 340

2019£1 194 551

2020£1 782 280

2021£1 095 588

2022£1 590 097

2023£2 048 047

2024£2 180 070

Total Assets Less Current Liabilities

2014£1 053 322

2015£1 092 927

2016£1 108 364

2018£1 468 468

2019£1 653 273

2020£2 193 016

2021£1 495 307

2022£1 975 528

2023£2 414 092

2024£2 519 102

Cash Bank On Hand

2014—

2015—

2016—

2018£688 501

2019£873 435

2020£1 316 925

2021£972 657

2022£1 161 323

2023£1 468 749

2024£1 688 122

Debtors

2014£432 441

2015£411 295

2016£789 001

2018£927 438

2019£782 759

2020£837 221

2021£505 257

2022£1 001 695

2023£993 347

2024£726 350

Creditors

2014—

2015—

2016—

2018£654 599

2019£470 268

2020£384 116

2021£481 103

2022£585 171

2023£426 299

2024£246 652

Investments Fixed Assets

2014—

2015£0

2016£120

2018£120

2019£120

2020£120

2021£120

2022£120

2023—

2024—

Number Shares Allotted

2014—

20151

20161

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

202418

Par Value Share

2014—

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2014—

2015—

2016—

201835

201930

202031

202130

202227

202335

202431

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£239 769

2019£296 280

2020£323 555

2021£363 689

2022£398 365

2023£426 783

2024£438 810

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2018£161 303

2019—

2020£4 706

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2018£30 000

2019—

2020£259 009

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2018£6 363

2019—

2020£93 000

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£833 185

2015£991 778

2016£909 381

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£129 294

2015£110 560

2016£53 894

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£711 048

2015£796 751

2016£1 049 857

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£151 264

2019—

2020£5 100

2021—

2022—

2023—

2024£19 000

Disposals Property Plant Equipment

2014—

2015—

2016—

2018£151 543

2019—

2020£5 100

2021—

2022—

2023—

2024£19 000

Fixed Assets

2014£492 744

2015£481 128

2016£452 639

2018£498 128

2019£458 722

2020£410 736

2021£399 719

2022£385 431

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£57 674

2019£56 512

2020£32 374

2021£40 134

2022£34 676

2023£28 418

2024£31 027

Net Assets Liabilities Including Pension Asset Liability

2014£897 893

2015£957 847

2016£1 034 529

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Shares Issued Specific Share Issue

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Profit Loss Account Reserve

2014£897 793

2015£957 747

2016£1 034 429

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2018£498 008

2019£458 602

2020£410 616

2021£399 599

2022£385 311

2023£366 045

2024£339 032

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£698 372

2019£706 896

2020£723 154

2021£749 000

2022£764 410

2023£765 815

2024£809 134

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£25 302

2019£22 201

2020£14 093

2021£13 477

2022£12 177

2023£10 207

2024£6 179

Provisions For Liabilities Charges

2014£26 135

2015£24 520

2016£19 941

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2014£189 995

2015£167 619

2016£113 147

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£897 893

2015£957 847

2016£1 034 529

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£6 000

2015£5 477

2016£7 200

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£492 744

2015£481 128

2016£452 519

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£2 004

2016£12 714

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£746 554

2015£736 763

2016£743 527

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£253 810

2015£255 635

2016£291 008

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£13 620

2016£41 323

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£11 795

2016£5 950

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£11 795

2016£5 950

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018£18 548

2019£8 526

2020£21 357

2021£25 846

2022£15 410

2023£1 405

2024£62 319

Total Inventories

2014—

2015—

2016—

2018£9 000

2019£8 625

2020£12 250

2021£98 777

2022£12 250

2023£12 250

2024£12 250

Métrique	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£897 793	£957 747	£1 034 429	—	—	—	—	—	—	—
Total des actifs	£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

MG ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

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