Property, Plant & Equipment
84,631 GBP2024-05-31
87,288 GBP2023-05-31
Fixed Assets - Investments
51 GBP2024-05-31
51 GBP2023-05-31
Fixed Assets
84,682 GBP2024-05-31
87,339 GBP2023-05-31
Debtors
196,688 GBP2024-05-31
160,599 GBP2023-05-31
Cash at bank and in hand
111,182 GBP2024-05-31
125,731 GBP2023-05-31
Current Assets
380,270 GBP2024-05-31
393,199 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-255,048 GBP2024-05-31
-286,874 GBP2023-05-31
Net Current Assets/Liabilities
125,222 GBP2024-05-31
106,325 GBP2023-05-31
Total Assets Less Current Liabilities
209,904 GBP2024-05-31
193,664 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,460 GBP2023-05-31
Net Assets/Liabilities
199,444 GBP2024-05-31
173,204 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
199,344 GBP2024-05-31
173,104 GBP2023-05-31
Equity
199,444 GBP2024-05-31
173,204 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,660 GBP2024-05-31
16,660 GBP2023-05-31
Furniture and fittings
2,362 GBP2024-05-31
2,362 GBP2023-05-31
Motor vehicles
165,978 GBP2024-05-31
142,578 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,000 GBP2024-05-31
161,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,643 GBP2024-05-31
2,522 GBP2023-05-31
Furniture and fittings
651 GBP2024-05-31
349 GBP2023-05-31
Motor vehicles
95,075 GBP2024-05-31
71,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,369 GBP2024-05-31
74,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
302 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,017 GBP2024-05-31
14,138 GBP2023-05-31
Furniture and fittings
1,711 GBP2024-05-31
2,013 GBP2023-05-31
Motor vehicles
70,903 GBP2024-05-31
71,137 GBP2023-05-31
Investments in group undertakings and participating interests
51 GBP2024-05-31
51 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,189 GBP2024-05-31
52,294 GBP2023-05-31
Other Debtors
Amounts falling due within one year
94,536 GBP2024-05-31
106,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
191,725 GBP2024-05-31
158,423 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,169 GBP2024-05-31
167,143 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,109 GBP2024-05-31
41,068 GBP2023-05-31
Creditors
Current
255,048 GBP2024-05-31
286,874 GBP2023-05-31
Non-current
10,460 GBP2024-05-31
20,460 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
MGC MOTOR COMPANY LIMITED
InfoRegistered number 049655985 Prospect Place, Millennium Way Pride Park, Derby, Derbyshire DE24 8HG
PRIVATE LIMITED COMPANY incorporated on 2003-11-17 (22 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0MGC MOTOR COMPANY LIMITED
SRegistered number 04965598
5, Prospect Place, Millennium Way, Pride Park, Derby, United Kingdom, DE24 8HG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1