Magnum Tattoo Supplies Limited is a private limited company that can be found at Unit 4 Dewar Court, Astmoor Industrial Estate, Runcorn WA7 1PT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 1624 pounds. Incorporated on 2010-06-11, this 13-year-old company is run by 1 director.
Director Matthew N., appointed on 11 June 2010.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2022-09-17 and the deadline for the following filing is 2023-10-01. Moreover, the annual accounts were filed on 30 August 2022 and the next filing is due on 30 May 2024.
| Office Address | Unit 4 Dewar Court |
| Office Address2 | Astmoor Industrial Estate |
| Town | Runcorn |
| Post code | WA7 1PT |
| Country of origin | United Kingdom |
| Registration Number | 07281996 |
| Date of Incorporation | Fri, 11th Jun 2010 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Thu, 30th May 2024 (2 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 11 June 2010
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Matthew N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 34 075 | 65 006 | 30 069 | 66 233 | 256 595 | 298 206 | |||||
| Current Assets | 25 911 | 46 296 | 37 951 | 31 221 | 55 035 | 98 945 | 160 293 | 116 839 | 188 726 | 399 056 | 465 385 |
| Debtors | 1 320 | 1 194 | 1 194 | 5 517 | 3 853 | 6 389 | |||||
| Net Assets Liabilities | 28 511 | 46 903 | 53 603 | 87 608 | 186 525 | 281 268 | |||||
| Other Debtors | 5 517 | 3 853 | 6 389 | ||||||||
| Property Plant Equipment | 344 | 1 505 | 3 909 | 3 300 | 3 254 | 1 725 | |||||
| Total Inventories | 64 870 | 89 770 | 86 770 | 122 493 | 138 608 | 160 790 | |||||
| Cash Bank In Hand | 21 184 | 29 026 | 14 951 | 8 777 | 17 641 | 34 075 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 966 | 14 965 | 6 661 | 1 979 | 1 972 | 28 511 | |||||
| Stocks Inventory | 4 727 | 15 950 | 23 000 | 21 250 | 36 200 | 64 870 | |||||
| Tangible Fixed Assets | 1 624 | 2 208 | 1 292 | 1 409 | 689 | 344 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 6 965 | 14 964 | 6 660 | 1 978 | 1 971 | 28 510 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 421 | 5 267 | 7 196 | 8 647 | 11 026 | 13 020 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | 4 333 | 842 | 2 333 | 465 | ||||||
| Average Number Employees During Period | 3 | 6 | 4 | 4 | 4 | 5 | |||||
| Bank Borrowings | 7 927 | 17 164 | 50 000 | 39 069 | |||||||
| Bank Overdrafts | 2 500 | 5 000 | 10 101 | ||||||||
| Creditors | 62 782 | 97 445 | 66 402 | 103 791 | 165 167 | 146 445 | |||||
| Dividends Paid | 4 400 | 4 800 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 1 929 | 1 451 | 2 379 | 1 994 | ||||||
| Net Current Assets Liabilities | 5 667 | 13 199 | 5 627 | 852 | 14 499 | 36 163 | 62 848 | 50 437 | 84 935 | 233 889 | 318 940 |
| Other Creditors | 34 771 | 35 130 | 32 808 | 60 159 | 99 054 | 96 601 | |||||
| Profit Loss | 38 805 | ||||||||||
| Property Plant Equipment Gross Cost | 4 765 | 6 772 | 11 105 | 11 947 | 14 280 | 14 745 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 286 | 743 | 627 | 618 | 328 | |||||
| Taxation Social Security Payable | 19 330 | 44 517 | 27 939 | 37 054 | 63 056 | 38 677 | |||||
| Total Assets Less Current Liabilities | 7 291 | 15 407 | 6 919 | 2 261 | 15 188 | 36 507 | 64 353 | 54 346 | 88 235 | 237 143 | 320 665 |
| Trade Creditors Trade Payables | 6 181 | 12 798 | 5 655 | 6 578 | 3 057 | 1 066 | |||||
| Capital Employed | 6 966 | 14 965 | 6 661 | 1 979 | 1 972 | 28 511 | |||||
| Creditors Due After One Year | 13 078 | 7 927 | |||||||||
| Creditors Due Within One Year | 20 244 | 33 097 | 32 324 | 30 369 | 40 536 | 62 782 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 325 | 442 | 258 | 282 | 138 | 69 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 500 | 1 379 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 165 | 3 665 | 3 665 | 4 765 | 4 765 | 4 765 | |||||
| Tangible Fixed Assets Depreciation | 541 | 1 457 | 2 373 | 3 356 | 4 076 | 4 421 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 916 | 916 | 1 262 | 720 | 345 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 279 | ||||||||||
| Tangible Fixed Assets Disposals | 279 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, December 2023 |
gazette | Free Download (1 page) |
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