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MGC BAR & CATERING LIMITED
MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, CR4 4HNCompany Number: 10015442
Incorporation date: 19-Feb-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
56301 Licensed clubs
SUMMARY
This company is 9.3 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -31.8 thousand which has worsened since the previous year's figure of GBP -24.4 thousand. The latest reported revenue figure is GBP 331.5 thousand which is similar to the previous year's figure of GBP 325.6 thousand. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies, 3 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2025Accounts Filed: MICRO ENTITY (30-Sep-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2023 | GBP | 331,469 | -7,350 | ||||
| 30-Sep-2022 | GBP | 325,581 | 5,998 | ||||
| 30-Sep-2021 | GBP | 157,300 | -30,418 | ||||
| 30-Sep-2020 | GBP | 202,946 | |||||
| 30-Sep-2019 | GBP | 309,641 | |||||
| 30-Sep-2018 | GBP | 293,031 | |||||
| 30-Sep-2017 | GBP | 307,819 | |||||
| 30-Sep-2016 | GBP | 166,654 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2023 | GBP | 441,938 | 450,432 | 23,275 | -31,769 | ||||
| 30-Sep-2022 | GBP | 331,159 | 322,372 | 33,206 | -24,419 | ||||
| 30-Sep-2021 | GBP | 160,142 | 190,559 | -30,417 | |||||
| 30-Sep-2020 | GBP | 135,086 | 135,085 | 1 | |||||
| 30-Sep-2019 | GBP | 108,777 | 108,776 | 1 | |||||
| 30-Sep-2018 | GBP | 75,319 | 75,318 | 1 | |||||
| 30-Sep-2017 | GBP | 90,764 | 90,763 | 1 | |||||
| 30-Sep-2016 | GBP | 58,015 | 53,889 | 1 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Dennise Violet COKER | 09 Feb 2024 | 23 May 2025 | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Andrew Hamilton LYONS | 01 Jan 2023 | Methodist Minister | British | 1 - 1 | 0 (0.0%) | |
| Active | James Ashley WALTER | 26 Oct 2020 | Company Director | British | 4 - 2 | 0 (0.0%) | |
| Active | David SANDERS | 15 Jun 2020 | Retired | British | 2 - 1 | 0 (0.0%) | |
| Resigned | Lorraine CRAIG | 15 Jun 2020 | 26 Oct 2020 | Retired | British | 0 - 3 | 0 (0.0%) |
| Active | Clive Malcolm PALMER | 19 Feb 2016 | Managing Director | British | 5 - 4 | 4 (44.4%) | |
| Resigned | Jason STOCKER | 19 Feb 2016 | 26 Oct 2020 | Director | British | 3 - 2 | 0 (0.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 11.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| WALLINGTON CARS & COURIERS LIMITED (03135724) - Active | ✔ | ||||
| DSI UK LIMITED (03184408) - Active | ✔ | ||||
| MITCHAM GOLF CLUB LIMITED (05040105) - Active | ✔ | ||||
| WALLINGTON CARS LIMITED (05146853) - Active | ✔ | ||||
| 189 COLDHARBOUR LANE FREEHOLD LIMITED (07113365) - Active | ✔ | ||||
| SURREY EXPRESS LIMITED (07634526) - Dissolved | ✔ | ||||
| CHEAM VEHICLE HIRE LIMITED (09185784) - Dissolved | ✔ | ||||
| DSI HOLDINGS LIMITED (10005808) - Active | ✔ | ||||
| MGC BAR & CATERING LIMITED (10015442) - Active | ✔ | ✔ | ✔ | ✔ | |
| MGC PRO SHOP LIMITED (10015467) - Active | ✔ | ✔ | ✔ | ✔ | |
| DSI FIRE SERVICES LTD (10827355) - Active | ✔ | ||||
| AW HEATING COMMERCIAL LIMITED (11272343) - Active | ✔ | ||||
| SUTTON VEHICLE HIRE LIMITED (11514284) - Dissolved | ✔ | ||||
| CP TRANSPORT ( 2022 ) LTD. (14093065) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MGC BAR & CATERING LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
56301 Licensed clubs)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| THE DELTIC GROUP LIMITED | BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, ENGLAND, L2 5RH | 07870512 | 2018-02-24 | 106,463,000 | 2,479,000 | |
| BAR FEVER (CHELTENHAM) LIMITED | 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ | 06401298 | 2018-03-31 | 2,237,720 | 0 | |
| DEVIGNES NO. 2 LIMITED | CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD | 06806593 | 2018-03-31 | 1,002,041 | 0 | |
| BLAKES BAR LIMITED | 4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT | 08607005 | 2017-07-31 | 511,857 | 0 | |
| HUNT'S (CONFECTIONERS) LIMITED | 83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX | 00379473 | 2018-03-31 | 453,131 | 0 | |
| OAKLEIGH LODGE SOCIAL CLUB LIMITED | 1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD | 00888348 | 2017-12-31 | 420,843 | 0 | |
| FORDS SOCIAL AND SPORTS CLUB LIMITED | FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX | 05496224 | 2017-12-31 | 403,610 | 0 | |
| COCO BAR LIMITED | 65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU | 07894812 | 2018-07-04 | 299,041 | 0 | |
| MGC BAR & CATERING LIMITED | MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN | 10015442 | 2018-09-30 | 293,031 | 0 | |
| ILC (PRESTON) LTD | LECKBARROW COTTAGE, GREENODD, ULVERSTON, CUMBRIA, LA12 8HT | 07736050 | 2017-08-31 | 290,753 | 0 | |
| SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED | SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA | 03532685 | 2017-12-31 | 257,152 | 0 | |
| CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED | HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR | 02699705 | 2017-12-31 | 172,624 | 0 | |
| EGYPTIAN SOCIAL LIMITED | 122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH | 10568037 | 2018-01-31 | 172,346 | 0 | |
| ELDO SPORTS & MUSIC CLUB LTD | 23 BROADWAY, JAYWICK, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 2EH | 10259259 | 2019-06-30 | 164,000 | 0 | |
| DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED | DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD | 10037872 | 2018-12-31 | 142,484 | 0 | |
| WARDLE CONSERVATIVE CLUB COMPANY LIMITED | CONSERVATIVE CLUB, RAMSDEN ROAD, WARDLE, ROCHDALE LANCS, OL12 9JU | 00020830 | 2018-02-28 | 127,441 | 0 | |
| BAR FEVER (PLYMOUTH) LTD | 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ | 11054968 | 2018-03-31 | 124,887 | 0 | |
| ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD | PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX | 06255878 | 2018-03-31 | 123,296 | 0 | |
| CHISELDON SPORTS & SOCIAL CLUB LIMITED | 6 DRAYCOTT ROAD DRAYCOTT ROAD, CHISELDON, SWINDON, UNITED KINGDOM, SN4 0LS | 05625194 | 2019-03-31 | 117,713 | 0 | |
| PENGELLI SPORTS AND SOCIAL CLUB LTD | PENGELLI SPORTS AND SOCIAL CLUB PLAS ROAD, GROVESEND, SWANSEA, CITY AND COUNTY OF SWANSEA, SA4 4WG | 10030212 | 2019-03-31 | 101,567 | 0 | |
| HORDEN LEISURE LIMITED | HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU | 07455255 | 2017-11-30 | 98,425 | 0 | |
| BUNTINGFORD SPORTS CLUB LTD | THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ | 04797158 | 2018-12-31 | 83,795 | 0 | |
| STRETTON PARK ESTATES LIMITED | 1 STANMORE MEWS, STANMORE, BRIDGNORTH, SHROPSHIRE, WV15 6DS | 08308864 | 2018-11-30 | 63,358 | 0 | |
| BAR ALLIANCE LTD | BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS | 05941982 | 2018-10-31 | 52,578 | 0 | |
| EFFINGHAM RFC (TRADING) LIMITED | KING GEORGE V HALL, KING GEORGE V PLAYING FIELDS, BROWNS LANE, EFFINGHAM, SURREY, KT24 5ND | 02192245 | 2018-06-30 | 36,918 | 0 | |
| YE OLDE SCHOOL BELL LTD | 55 ELY ROAD, LITTLE DOWNHAM, ELY, ENGLAND, CB6 2SN | 09478422 | 2018-03-31 | 27,889 | 0 | |
| HEATHERFIELD CONSERVATIVE CLUB LIMITED | 191/193 BASLOW RD, TOTLEY, SHEFFIELD, S17 4DT | 01021901 | 2019-03-31 | 18,895 | 0 | |
| VENUES 8 LIMITED | 12 QUEENS STREET, LEICESTER, UNITED KINGDOM, LEICESTERSHIRE, ENGLAND, LE1 1QW | 10461391 | 2018-11-30 | 4,366 | 0 | |
| HETTY EVENTS LTD | LAWLING THE AVENUE, KINGSDOWN, DEAL, ENGLAND, CT14 8DU | 10307428 | 2018-12-31 | 2,232 | 0 | |
| DEVIGNES NO. 3 LIMITED | CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD | 08501848 | 2019-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MGC BAR & CATERING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.9% | 4.3% | 10.1% | Medium |
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
