Magnus Shoes started in year 2014 as Private Limited Company with registration number 08861053. The Magnus Shoes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 310 Wellingborough Road. Postal code: NN1 4EP.
There is a single director in the company at the moment - Simon D., appointed on 24 January 2014. In addition, a secretary was appointed - Amanda D., appointed on 24 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 310 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EP |
| Country of origin | United Kingdom |
| Registration Number | 08861053 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Manufacture of footwear |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 24 January 2014
Position: Director
Appointed: 24 January 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-23 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 17 659 | 43 924 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 96 543 | 54 032 | ||||||||
| Cash Bank On Hand | 54 032 | 34 607 | 96 381 | 115 563 | 133 938 | 287 696 | 421 787 | 453 490 | ||
| Current Assets | 370 406 | 317 309 | 294 137 | 355 783 | 369 371 | 409 563 | 680 978 | 751 632 | 766 802 | |
| Debtors | 33 703 | 31 956 | 32 775 | 31 588 | 34 783 | 32 752 | 30 503 | 23 705 | 39 228 | |
| Intangible Fixed Assets | 50 000 | 40 000 | 30 000 | |||||||
| Net Assets Liabilities | 43 924 | 71 859 | 134 424 | 182 838 | 242 062 | 329 921 | 433 017 | 527 115 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 659 | 43 924 | ||||||||
| Other Debtors | 31 956 | 32 775 | 31 588 | 34 783 | 32 752 | 30 503 | 23 705 | 39 228 | ||
| Property Plant Equipment | 20 090 | 12 988 | 12 459 | 11 746 | 25 250 | 19 363 | 20 101 | 16 762 | ||
| Stocks Inventory | 240 160 | 231 321 | ||||||||
| Tangible Fixed Assets | 13 005 | 20 090 | ||||||||
| Total Inventories | 231 321 | 226 755 | 227 814 | 219 025 | 242 873 | 362 779 | 306 140 | 274 084 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 17 559 | 43 824 | ||||||||
| Shareholder Funds | 17 659 | 43 924 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 52 454 | 54 908 | 57 361 | 59 815 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 997 | 20 099 | 26 754 | 31 900 | 35 765 | 31 286 | 42 944 | 49 618 | ||
| Additional Provisions Increase From New Provisions Recognised | -168 | 2 568 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 400 | -200 | -1 100 | 100 | -600 | |||||
| Average Number Employees During Period | 10 | 11 | 10 | 9 | 9 | 8 | 6 | 6 | ||
| Bank Borrowings | 33 995 | 23 944 | 107 743 | 88 086 | 86 469 | 22 524 | 46 096 | 43 360 | ||
| Bank Borrowings Overdrafts | 23 995 | 13 944 | 87 643 | 76 443 | 64 105 | 222 236 | 169 010 | 115 014 | ||
| Creditors | 25 282 | 13 944 | 87 643 | 76 443 | 71 146 | 226 028 | 169 552 | 115 014 | ||
| Creditors Due After One Year | 38 006 | 25 282 | ||||||||
| Creditors Due Within One Year | 365 146 | 294 193 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | 7 570 | 14 402 | |||||||
| Disposals Property Plant Equipment | 354 | 9 925 | 14 402 | |||||||
| Dividends Paid | 25 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 287 | 1 287 | 7 042 | 3 250 | 3 250 | 542 | ||||
| Fixed Assets | 53 005 | 50 090 | 32 988 | 22 459 | 11 746 | 36 369 | 28 028 | 26 313 | 20 520 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 640 | 37 816 | 80 416 | 34 867 | 34 210 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 2 454 | 2 454 | 2 453 | 2 454 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 102 | 7 009 | 5 146 | 11 435 | 9 923 | 11 658 | 6 674 | |||
| Intangible Assets | 30 000 | 20 000 | 10 000 | 11 119 | 8 665 | 6 212 | 3 758 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 63 573 | 63 573 | 63 573 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
| Net Current Assets Liabilities | 5 260 | 23 116 | 55 415 | 202 008 | 249 767 | 281 639 | 531 621 | 580 056 | 624 809 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 239 862 | 182 966 | 85 852 | 62 417 | 59 819 | 66 498 | 58 650 | 26 294 | ||
| Other Taxation Social Security Payable | 41 901 | 44 469 | 47 823 | 45 544 | 52 781 | 57 085 | 63 580 | 71 797 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 52 935 | |||||||||
| Property Plant Equipment Gross Cost | 33 087 | 33 087 | 39 213 | 43 646 | 61 015 | 50 649 | 63 045 | 66 380 | ||
| Provisions | 4 000 | 2 600 | 2 400 | 2 232 | 4 800 | 3 700 | 3 800 | 3 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 2 600 | 2 400 | 2 232 | 4 800 | 3 700 | 3 800 | 3 200 | ||
| Provisions For Liabilities Charges | 2 600 | 4 000 | ||||||||
| Secured Debts | 49 650 | 37 712 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 17 726 | 15 361 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 726 | 33 087 | ||||||||
| Tangible Fixed Assets Depreciation | 4 721 | 12 997 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 721 | 8 276 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 480 | 4 433 | 27 294 | 4 036 | 12 396 | 3 335 | ||||
| Total Assets Less Current Liabilities | 58 265 | 73 206 | 88 403 | 224 467 | 261 513 | 318 009 | 559 649 | 606 369 | 645 329 | |
| Total Borrowings | 37 712 | 25 231 | 96 761 | 74 778 | 56 898 | 32 916 | ||||
| Trade Creditors Trade Payables | 3 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 13 573 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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