Company information:
M.G.O.C. (Workshop) Limited (No: 01980789)
Address: OCTAGON HOUSE, 1 OVER ROAD, SWAVESEY, CAMBRIDGESHIRE, CB24 4QZ
Status: Active
Incorporated: 21-Jan-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Mar-2025
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: MARTIN PHILIP BENTLEY ( DOB: Dec-1952 From: Feb-1991 )
Current Director: RICHARD GEORGE MONK ( DOB: Feb-1950 From: Feb-1991 )
Current Director: IAN WALLMAN ( DOB: Nov-1967 From: May-2008 )
Current Secretary: MARTIN PHILIP BENTLEY ( DOB: Dec-1952 From: Feb-1991 )
Resigned Director: ROCHE SIGMUND BENTLEY ( DOB: Apr-1950 From: Feb-1991 To: Jul-2003 )
Persons of Significant Control:
Mr Roche Sigmund Bentley, Octagon House 1 Over Road, Swavesey, Cambridgeshire, CB24 4QZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin Philip Bentley, Octagon House 1 Over Road, Swavesey, Cambridgeshire, CB24 4QZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard George Monk, Octagon House 1 Over Road, Swavesey, Cambridgeshire, CB24 4QZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 114,957 | 104,628 | 91,364 | 79,552 | 83,141 | 70,947 | 73,541 | 82,858 | 70,150 | 0.0,114957.0,104628.0,91364.0,79552.0,83141.0,70947.0,73541.0,82858.0,70150.0 | |
Current assets | 271,793 | 375,237 | 360,545 | 387,645 | 373,549 | 368,930 | 442,124 | 469,529 | 513,109 | 0.0,271793.0,375237.0,360545.0,387645.0,373549.0,368930.0,442124.0,469529.0,513109.0 | |
Current assets / Total inventories | 87,050 | 87,063 | 143,903 | 52,175 | 36,723 | 120,847 | 62,023 | 87,153 | 73,335 | 0.0,87050.0,87063.0,143903.0,52175.0,36723.0,120847.0,62023.0,87153.0,73335.0 | |
Current assets / Debtors | 50,916 | 50,820 | 46,680 | 114,020 | 102,995 | 0.0,50916.0,50820.0,46680.0,114020.0,102995.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 45,091 | 44,200 | 39,832 | 107,057 | 95,984 | 0.0,45091.0,44200.0,39832.0,107057.0,95984.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 133,827 | 237,354 | 169,962 | 221,450 | 233,831 | 199,839 | 279,880 | 336,643 | 365,805 | 0.0,133827.0,237354.0,169962.0,221450.0,233831.0,199839.0,279880.0,336643.0,365805.0 | |
Net current assets (liabilities) | 174,923 | 208,799 | 234,536 | 253,811 | 261,486 | 280,812 | 311,578 | 319,474 | 350,451 | 0.0,174923.0,208799.0,234536.0,253811.0,261486.0,280812.0,311578.0,319474.0,350451.0 | |
Total assets less current liabilities | 289,880 | 313,427 | 325,900 | 333,363 | 344,627 | 351,759 | 385,119 | 402,332 | 420,601 | 0.0,289880.0,313427.0,325900.0,333363.0,344627.0,351759.0,385119.0,402332.0,420601.0 | |
Creditors / Trade creditors / trade payables | 34,613 | 48,705 | 36,586 | 40,786 | 40,383 | 24,564 | 0.0,34613.0,48705.0,36586.0,40786.0,40383.0,24564.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal | 16,522 | 15,225 | 15,466 | 12,680 | 11,419 | 9,370 | 6,291 | 6,086 | 5,593 | 0.0,16522.0,15225.0,15466.0,12680.0,11419.0,9370.0,6291.0,6086.0,5593.0 | |
Net assets (liabilities) | 273,358 | 298,202 | 310,434 | 320,683 | 333,208 | 342,389 | 378,828 | 396,246 | 415,008 | 0.0,273358.0,298202.0,310434.0,320683.0,333208.0,342389.0,378828.0,396246.0,415008.0 | |
Equity / share capital and reserves | 269,006 | 273,358 | 298,202 | 310,434 | 320,683 | 333,208 | 342,389 | 378,828 | 396,246 | 415,008 | 269006.0,273358.0,298202.0,310434.0,320683.0,333208.0,342389.0,378828.0,396246.0,415008.0 |