MG ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02678610

Основано17/01/1992

НазначениеПрочая специализированная строительная деятельность, не считая.

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

Заявление о подтвержденииСледующий должный: 31/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/01/1992

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

04/02/2026

Адрес обновлен

Unit 14 Manor Industrial Estate

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

17/01/1992

Компания зарегистрирована

Дата инкорпорации: 1992-01-17

Метрика	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£897 793	£957 747	£1 034 429	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£897 793

£957 747

£1 034 429

—

Общие активы

£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

Имя	Доля	Голосование	С

MG ENGINEERING LTD

Резюме

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Временная шкала (13 событий)

Адрес обновлен

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