MG DEVELOPMENTS (NORTH WALES) LIMITEDActive

Company number 08039740Private limited companyIncorporated 2012

Key figures

£566-89.7%
Net assets 2024/25
-51.6%
Average annual change 2020/21–2024/25
05 k10 k15 k20 k2020/212021/222022/232023/242024/25

Like most small UK companies, MG DEVELOPMENTS (NORTH WALES) LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year22,07518,54823,82724,87227,597
Cash at bank and in hand21,18516,56216,3181,1264,608
Total assets—21,48222,7447,75211,724
Total liabilities13,2749,55110,9668,90717,063
Net assets / total equity10,32215,77019,5975,469566
Average number of employees22222
Dividends paid23,66013,10020,00039,00032,500

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MG DEVELOPMENTS (NORTH WALES) LIMITED

Company

MG DEVELOPMENTS (NORTH WALES) LIMITED is a private limited company registered with Companies House under company number 08039740. It was incorporated on 20 Apr 2012. Its status is active. The registered office is in St. asaph (LL17). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £27,597. Net assets were £566, down 89.7% on the previous year. Cash at bank and in hand was £4,608. Total assets were £11,724 and total liabilities £17,063. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 May 2027.