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Magnum Book Services Limited FELIXSTOWE

Magnum Book Services started in year 2009 as Private Limited Company with registration number 06993531. The Magnum Book Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Felixstowe at Magnum House. Postal code: IP11 7NR.

The company has 7 directors, namely Amanda W., Trevor C. and Danielle H. and others. Of them, Robert H. has been with the company the longest, being appointed on 18 August 2009 and Amanda W. and Trevor C. and Danielle H. and Richard H. and Sian R. have been with the company for the least time - from 31 December 2021. As of 1 November 2024, there was 1 ex director - Richard H.. There were no ex secretaries.

Magnum Book Services Limited Address / Contact

Office Address Magnum House
Office Address2 62 Leopold Road
Town Felixstowe
Post code IP11 7NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06993531
Date of Incorporation Tue, 18th Aug 2009
Industry Other transportation support activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (32 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Amanda W.

Position: Director

Appointed: 31 December 2021

Trevor C.

Position: Director

Appointed: 31 December 2021

Danielle H.

Position: Director

Appointed: 31 December 2021

Richard H.

Position: Director

Appointed: 31 December 2021

Sian R.

Position: Director

Appointed: 31 December 2021

Colin W.

Position: Director

Appointed: 20 December 2010

Robert H.

Position: Director

Appointed: 18 August 2009

Richard H.

Position: Director

Appointed: 31 December 2021

Resigned: 31 December 2021

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Magnum Group Holdings Limited from Felixstowe, England. This PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Magnum Group Holdings Limited

Magnum House Leopold Road, Felixstowe, IP11 7NR, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered The Register Of Companies In The United Kingdom
Registration number 06810641
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand41 597111 51511 17342 980268 673363 4481 467 4001 808 051
Current Assets1 087 1291 165 8601 495 5661 333 7341 623 3953 085 6693 814 7463 734 757
Debtors1 045 5321 054 3451 484 3931 290 7541 354 7222 722 2212 347 3461 926 706
Net Assets Liabilities62 74780 80884 48489 290150 867843 7642 116 4982 482 464
Other Debtors224 60389 344186 004200 794150 630191 610444728 612
Property Plant Equipment26 71429 43138 39537 51419 0708 7106 8143 249
Other
Accrued Liabilities Deferred Income17 43250 15570 87251 02854 27693 283129 55934 029
Accumulated Depreciation Impairment Property Plant Equipment49 48153 61867 68586 493104 93798 084103 331106 851
Amounts Owed By Group Undertakings     2 709 1 253
Amounts Owed To Group Undertakings124 39228 62162 10565 06682 89931 17982 25474 947
Average Number Employees During Period  181920212423
Bank Borrowings Overdrafts415 289499 956435 727351 913326 850157 070107 3753 888
Corporation Tax Payable14 95420 15616 51421 48240 343186 391197 264100 791
Creditors1 048 6521 109 8051 442 9861 275 5471 488 6182 249 3711 703 8661 142 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases  396 839313 294239 530152 42865 326 
Increase From Depreciation Charge For Year Property Plant Equipment 8 28314 06718 80818 4449 9305 2473 565
Net Current Assets Liabilities38 47756 05552 58058 187134 777836 2982 110 8802 592 095
Number Shares Issued Fully Paid 125      
Other Creditors72720 42110 8852 2892 7572 30315 565 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 145   16 783 45
Other Disposals Property Plant Equipment 13 145   22 283 45
Other Taxation Social Security Payable11 19412 02211 62910 78812 74314 53211 36420 703
Par Value Share 1      
Prepayments Accrued Income74 91768 83789 789122 054134 228268 834117 07455 126
Property Plant Equipment Gross Cost76 19583 050106 080124 007124 007106 794110 145110 100
Provisions For Liabilities Balance Sheet Subtotal2 4444 6786 4916 4112 9801 2441 196112 880
Total Additions Including From Business Combinations Property Plant Equipment 20 00023 03017 927 5 0703 351 
Total Assets Less Current Liabilities65 19185 48690 97595 701153 847845 0082 117 6942 595 344
Trade Creditors Trade Payables464 664478 474835 254772 981968 7501 764 6131 160 485908 304
Trade Debtors Trade Receivables746 012896 1641 208 600967 9061 069 8642 259 0682 093 3841 141 715

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to 2023-12-31
filed on: 23rd, August 2024 		Free Download (10 pages)

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