Founded in 2006, Magnomatics, classified under reg no. 05878200 is an active company. Currently registered at Park House S2 5BQ, Sheffield the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Gary R., Ian W. and David L.. In addition one secretary - David L. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Park House |
| Office Address2 | Bernard Road |
| Town | Sheffield |
| Post code | S2 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 05878200 |
| Date of Incorporation | Mon, 17th Jul 2006 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 02 August 2023
Position: Secretary
Appointed: 31 October 2019
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 07 November 2014
Position: Corporate Director
Appointed: 07 November 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Ip Group Plc from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Finance Yorkshire Limited that put Barnsley, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Ip Group Plc
2nd Floor 3 Pancras Square, Kings Cross, London, N1C 4AG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Not Applicable |
| Registration number | 04204490 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Finance Yorkshire Limited
1 Capitol Court Capitol Business Park, Dodworth, Barnsley, South Yorkshire, S75 3TZ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Not Applicable |
| Registration number | 07075478 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 285 772 | 863 717 | 1 140 852 | 664 780 |
| Current Assets | 985 888 | 1 077 569 | 1 454 227 | 1 929 172 |
| Debtors | 559 832 | 97 349 | 234 841 | 1 102 801 |
| Net Assets Liabilities | 3 243 654 | 3 854 697 | 3 752 059 | 3 098 650 |
| Other Debtors | 380 605 | 52 759 | 86 998 | 368 494 |
| Property Plant Equipment | 85 888 | 54 107 | 54 981 | 63 073 |
| Total Inventories | 140 284 | 116 503 | 78 534 | 161 591 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 8 400 | ||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 1 044 322 | 1 299 215 |
| Accumulated Depreciation Impairment Property Plant Equipment | 661 594 | 710 451 | 751 630 | 779 479 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 076 | |||
| Average Number Employees During Period | 24 | 26 | 24 | 26 |
| Convertible Bonds In Issue | 265 000 | |||
| Corporation Tax Recoverable | 89 978 | |||
| Creditors | 265 000 | 48 225 | 39 690 | 29 923 |
| Dividends Paid On Shares | 3 000 977 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 950 | 48 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 857 | 41 793 | 28 391 | |
| Intangible Assets | 3 000 977 | 3 058 711 | 3 058 711 | 1 804 496 |
| Intangible Assets Gross Cost | 3 045 977 | 3 103 711 | 3 103 711 | |
| Issue Equity Instruments | 794 181 | |||
| Net Current Assets Liabilities | 421 789 | 790 104 | 678 057 | 1 261 004 |
| Other Creditors | 285 635 | 161 851 | 666 616 | 367 113 |
| Other Taxation Social Security Payable | 21 684 | 50 943 | 70 809 | 29 086 |
| Property Plant Equipment Gross Cost | 747 482 | 764 558 | 806 611 | 842 552 |
| Total Assets Less Current Liabilities | 3 508 654 | 3 902 922 | 3 791 749 | 3 128 573 |
| Trade Creditors Trade Payables | 256 780 | 48 225 | 29 218 | 262 201 |
| Trade Debtors Trade Receivables | 89 249 | 44 590 | 147 843 | 734 307 |
| Bank Borrowings Overdrafts | 39 690 | 29 923 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 614 | 542 | ||
| Disposals Property Plant Equipment | 776 | 542 | ||
| Fixed Assets | 3 112 818 | 3 113 692 | 1 867 569 | |
| Increase From Amortisation Charge For Year Intangible Assets | 254 893 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 829 | 36 483 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
70070.00 GBP is the capital in company's statement on 2023/10/19 filed on: 7th, November 2023 |
capital | Free Download (4 pages) |
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