Magnum Spedition started in year 1989 as Private Limited Company with registration number 02386251. The Magnum Spedition company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Felixstowe at Magnum House. Postal code: IP11 7NR.
The firm has one director. Robert H., appointed on 31 December 1991. There are currently no secretaries appointed. 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.
This company operates within the SS16 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1081384 . It is located at Units 1a & 1b Wharf Lane, Vange Wharf, Basildon with a total of 15 carsand 8 trailers.
Office Address | Magnum House |
Office Address2 | 62 Leopold Road |
Town | Felixstowe |
Post code | IP11 7NR |
Country of origin | United Kingdom |
Registration Number | 02386251 |
Date of Incorporation | Thu, 18th May 1989 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Magnum Group Holdings Limited from Felixstowe, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% 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 | United Kingdom |
Place registered | The Register Of Companies In The United Kingdom |
Registration number | 06810641 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 239 684 | 33 699 | 386 989 | 112 378 | 83 120 | 155 988 | 11 866 | 11 201 |
Current Assets | 673 261 | 377 082 | 960 920 | 535 834 | 832 515 | 466 702 | 197 339 | 12 617 |
Debtors | 433 577 | 343 383 | 573 931 | 423 456 | 749 395 | 310 714 | 185 473 | 1 416 |
Net Assets Liabilities | 58 005 | -44 179 | 10 152 | 21 823 | 30 206 | -3 764 | 15 129 | 11 268 |
Other Debtors | 340 | 340 | 340 | 2 423 | 6 583 | 11 955 | 10 670 | 75 |
Property Plant Equipment | 44 754 | 32 468 | 21 524 | 7 380 | 4 180 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 21 540 | 16 545 | 16 340 | 17 377 | 8 565 | 32 035 | 35 118 | |
Accumulated Depreciation Impairment Property Plant Equipment | 142 888 | 155 174 | 166 118 | 149 282 | 152 482 | 156 662 | 156 662 | |
Amounts Owed By Group Undertakings | 84 840 | 130 928 | 147 083 | 426 972 | 44 771 | 43 647 | 1 341 | |
Amounts Owed To Group Undertakings | 345 | 21 282 | 248 175 | 12 455 | 6 259 | 25 593 | 33 890 | 1 349 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 73 151 | 49 500 | 38 500 | 27 500 | ||||
Corporation Tax Payable | 5 722 | 11 674 | 14 039 | 4 432 | ||||
Corporation Tax Recoverable | 5 366 | 5 366 | ||||||
Creditors | 19 496 | 11 503 | 972 292 | 521 391 | 49 500 | 38 500 | 27 500 | 1 349 |
Deferred Tax Asset Debtors | 4 361 | 5 428 | 6 545 | 6 800 | 6 888 | |||
Finance Lease Liabilities Present Value Total | 19 496 | 11 503 | 11 713 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 286 | 10 944 | 4 547 | 3 200 | 4 180 | |||
Net Current Assets Liabilities | 32 747 | -65 144 | -11 372 | 14 443 | 75 526 | 34 736 | 42 629 | 11 268 |
Number Shares Issued Fully Paid | 286 | |||||||
Other Creditors | 1 184 | 1 091 | 1 441 | 3 655 | 10 495 | 804 | 182 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 383 | |||||||
Other Disposals Property Plant Equipment | 30 980 | |||||||
Other Taxation Social Security Payable | 6 504 | 5 239 | 5 460 | 1 236 | 3 601 | 1 289 | 198 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 17 202 | 9 744 | 68 594 | 1 630 | 733 | |||
Property Plant Equipment Gross Cost | 187 642 | 187 642 | 187 642 | 156 662 | 156 662 | 156 662 | 156 662 | |
Total Assets Less Current Liabilities | 77 501 | -32 676 | 10 152 | 21 823 | 79 706 | 34 736 | ||
Trade Creditors Trade Payables | 604 032 | 389 866 | 683 441 | 401 843 | 641 736 | 361 245 | 69 890 | |
Trade Debtors Trade Receivables | 203 948 | 243 031 | 367 524 | 265 520 | 308 219 | 248 622 | 125 790 |
Units 1a & 1b Wharf Lane | |
---|---|
Address | Vange Wharf |
City | Basildon |
Post code | SS16 4SP |
Vehicles | 15 |
Trailers | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/12/31 filed on: 23rd, August 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy