MG CLADDING SERVICES LTD, Goole, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £4

Key figures

Profit / (loss)

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£8

2016£8

2017£4

2018£4

2019£4

2020£35.769

2021£221

2022£173

2023£52.557

2024£53.532

Net Assets Liabilities

2015—

2016—

2017£18.117

2018£11.557

2019£104

2020£35.769

2021£221

2022£173

2023£52.557

2024£53.532

Equity

2015—

2016—

2017£4

2018£4

2019£4

2020£35.769

2021£221

2022£173

2023£52.557

2024£53.532

Current Assets

2015£101.383

2016£101.383

2017£137.032

2018£92.457

2019£109.245

2020£180.144

2021£224.070

2022£158.038

2023£192.945

2024£135.955

Net Current Assets Liabilities

2015£-4510

2016£-4510

2017£15.335

2018£5448

2019£-8695

2020£21.504

2021£36.281

2022£40.648

2023£82.842

2024£73.879

Total Assets Less Current Liabilities

2015£1137

2016£1137

2017£18.812

2018£17.043

2019£3973

2020£39.114

2021£61.965

2022£57.805

2023£95.716

2024£87.952

Cash Bank On Hand

2015—

2016—

2017£8536

2018£9047

2019£16.961

2020£8195

2021£61.203

2022£8

2023£929

2024£31.328

Debtors

2015£52.236

2016£52.236

2017£76.646

2018£33.770

2019£49.534

2020£171.949

2021£132.037

2022£155.482

2023£168.716

2024£86.852

Other Debtors

2015—

2016—

2017£39.989

2018—

2019£29.109

2020£122.376

2021£120.837

2022£128.226

2023£141.619

2024£86.675

Creditors

2015—

2016—

2017£121.697

2018£87.009

2019£117.940

2020£0

2021£56.864

2022£54.372

2023£110.103

2024£62.076

Trade Creditors Trade Payables

2015—

2016—

2017£2883

2018£3857

2019£2933

2020£3013

2021£5257

2022£3635

2023£2524

2024£378

Other Creditors

2015—

2016—

2017£3167

2018£3167

2019£1335

2020£0

2021£6864

2022£4372

2023£28.338

2024£12.537

Number Shares Allotted

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2603

2018£6412

2019£9836

2020£13.274

2021£14.228

2022£18.511

2023£15.544

2024£19.664

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£50.000

2023£40.713

2024£31.466

Called Up Share Capital

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£26.687

2016£26.687

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£18.966

2018£13.864

2019£27.519

2020£54.917

2021£54.625

2022£23.889

2023£58.743

2024£28.605

Corporation Tax Recoverable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£177

Creditors Due Within One Year

2015£105.893

2016£105.893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£5647

2016£5647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1294

2018£3809

2019£3424

2020£5197

2021£5662

2022£4283

2023£3041

2024£4120

Net Assets Liabilities Including Pension Asset Liability

2015£8

2016£8

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1759

2021£4708

2022—

2023£6008

2024—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£4501

2021£7945

2022—

2023£12.380

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£45.261

2018£28.240

2019£62.676

2020£42.244

2021£100.237

2022£63.051

2023£12.959

2024£10.203

Profit Loss Account Reserve

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£3477

2018£11.595

2019£12.668

2020£17.610

2021£25.684

2022£17.157

2023£12.874

2024£14.073

Property Plant Equipment Gross Cost

2015—

2016—

2017£14.198

2018£19.080

2019£27.446

2020£38.958

2021£31.385

2022£31.385

2023£29.617

2024£34.066

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£695

2018£2319

2019£2534

2020£3345

2021£4880

2022£3260

2023£2446

2024£2954

Provisions For Liabilities Charges

2015£1129

2016£1129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£8

2016£8

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£22.460

2016£22.460

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£5647

2016£5647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£9412

2018£4883

2019£8366

2020£16.013

2021£372

2022—

2023£10.612

2024£4449

Total Inventories

2015—

2016—

2017£51.850

2018£49.640

2019£42.750

2020£0

2021£30.830

2022£2548

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£36.657

2018£21.453

2019£20.425

2020£49.573

2021£11.200

2022£27.256

2023£27.097

2024£0

Value Shares Allotted

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4	£4	—	—	—	—	—	—	—	—
Total assets	£8	£8	£4	£4	£4	£35.769	£221	£173	£52.557	£53.532
Net Assets Liabilities	—	—	£18.117	£11.557	£104	£35.769	£221	£173	£52.557	£53.532
Equity	—	—	£4	£4	£4	£35.769	£221	£173	£52.557	£53.532
Current Assets	£101.383	£101.383	£137.032	£92.457	£109.245	£180.144	£224.070	£158.038	£192.945	£135.955
Net Current Assets Liabilities	£-4510	£-4510	£15.335	£5448	£-8695	£21.504	£36.281	£40.648	£82.842	£73.879
Total Assets Less Current Liabilities	£1137	£1137	£18.812	£17.043	£3973	£39.114	£61.965	£57.805	£95.716	£87.952
Cash Bank On Hand	—	—	£8536	£9047	£16.961	£8195	£61.203	£8	£929	£31.328
Debtors	£52.236	£52.236	£76.646	£33.770	£49.534	£171.949	£132.037	£155.482	£168.716	£86.852
Other Debtors	—	—	£39.989	—	£29.109	£122.376	£120.837	£128.226	£141.619	£86.675
Creditors	—	—	£121.697	£87.009	£117.940	£0	£56.864	£54.372	£110.103	£62.076
Trade Creditors Trade Payables	—	—	£2883	£3857	£2933	£3013	£5257	£3635	£2524	£378
Other Creditors	—	—	£3167	£3167	£1335	£0	£6864	£4372	£28.338	£12.537
Number Shares Allotted	4	4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2603	£6412	£9836	£13.274	£14.228	£18.511	£15.544	£19.664
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£50.000	£50.000	£40.713	£31.466
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26.687	£26.687	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£18.966	£13.864	£27.519	£54.917	£54.625	£23.889	£58.743	£28.605
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£177
Creditors Due Within One Year	£105.893	£105.893	—	—	—	—	—	—	—	—
Fixed Assets	£5647	£5647	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1294	£3809	£3424	£5197	£5662	£4283	£3041	£4120
Net Assets Liabilities Including Pension Asset Liability	£8	£8	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1759	£4708	—	£6008	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£4501	£7945	—	£12.380	—
Other Taxation Social Security Payable	—	—	£45.261	£28.240	£62.676	£42.244	£100.237	£63.051	£12.959	£10.203
Profit Loss Account Reserve	£4	£4	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3477	£11.595	£12.668	£17.610	£25.684	£17.157	£12.874	£14.073
Property Plant Equipment Gross Cost	—	—	£14.198	£19.080	£27.446	£38.958	£31.385	£31.385	£29.617	£34.066
Provisions For Liabilities Balance Sheet Subtotal	—	—	£695	£2319	£2534	£3345	£4880	£3260	£2446	£2954
Provisions For Liabilities Charges	£1129	£1129	—	—	—	—	—	—	—	—
Shareholder Funds	£8	£8	—	—	—	—	—	—	—	—
Stocks Inventory	£22.460	£22.460	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5647	£5647	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9412	£4883	£8366	£16.013	£372	—	£10.612	£4449
Total Inventories	—	—	£51.850	£49.640	£42.750	£0	£30.830	£2548	—	—
Trade Debtors Trade Receivables	—	—	£36.657	£21.453	£20.425	£49.573	£11.200	£27.256	£27.097	£0
Value Shares Allotted	£4	£4	—	—	—	—	—	—	—	—

MG CLADDING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Eugene Murphy (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned Gavin Ian Garnett (person)

Appointed Gavin Ian Garnett (person)

Appointed Tracey Bragg (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MG CLADDING SERVICES LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Change of director details

Change of details for person with significant control

Replacement Filing Of Confirmation Statement With Made Up Date

Second filing of CS01

Second filing for the notification of Naomi Turner as a person with significant control

Change of details for person with significant control

Total exemption full accounts made up to 31 August 2024

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure