Founded in 1986, Magri Builders, classified under reg no. 02013656 is an active company. Currently registered at 13 Shacklewell Street E2 7EG, the company has been in the business for 38 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Peter M. and Paul M.. In addition one secretary - Peter M. - is with the company. As of 9 June 2024, there were 2 ex directors - Jacqualine P., Louis M. and others listed below. There were no ex secretaries.
Office Address | 13 Shacklewell Street |
Office Address2 | London |
Town | |
Post code | E2 7EG |
Country of origin | United Kingdom |
Registration Number | 02013656 |
Date of Incorporation | Thu, 24th Apr 1986 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Peter M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 8 656 071 | 9 584 930 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 824 | 405 359 | 176 600 | 209 385 | 94 490 | 25 407 | ||
Current Assets | 6 303 603 | 7 965 042 | 6 241 240 | 7 270 545 | 6 393 537 | 7 185 783 | 7 840 677 | 7 578 964 |
Debtors | 2 064 648 | 1 911 371 | 2 197 170 | 2 357 493 | 2 489 375 | 2 425 162 | 2 534 743 | 2 668 191 |
Net Assets Liabilities | 9 464 735 | 9 924 526 | 10 293 788 | 11 003 684 | 11 548 966 | 10 911 364 | ||
Other Debtors | 2 037 286 | 2 168 611 | 2 175 701 | 2 365 966 | 2 503 991 | |||
Property Plant Equipment | 105 026 | 58 481 | 21 059 | 18 392 | 49 886 | 107 217 | ||
Total Inventories | 4 000 246 | 4 507 693 | 3 727 562 | 4 551 236 | 5 211 444 | 4 885 366 | ||
Cash Bank In Hand | 192 334 | 70 497 | ||||||
Stocks Inventory | 4 046 621 | 5 983 174 | ||||||
Tangible Fixed Assets | 13 136 496 | 14 269 944 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 536 015 | 494 369 | ||||||
Shareholder Funds | 8 656 071 | 9 584 930 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 942 | 182 114 | 237 089 | 245 314 | 268 965 | 244 883 | ||
Average Number Employees During Period | 10 | 11 | 10 | 9 | 9 | |||
Bank Borrowings Overdrafts | 6 301 344 | 6 987 438 | 6 952 140 | 6 914 341 | 7 783 619 | 7 824 082 | ||
Corporation Tax Payable | 162 222 | 142 298 | 169 095 | 70 263 | 139 662 | 168 068 | ||
Corporation Tax Recoverable | 33 984 | 23 375 | 59 165 | 39 310 | ||||
Creditors | 6 919 417 | 7 566 261 | 7 757 713 | 7 612 737 | 7 812 045 | 7 898 014 | ||
Disposals Investment Property Fair Value Model | 235 000 | 45 000 | 255 000 | |||||
Fixed Assets | 13 136 497 | 14 269 945 | 15 536 928 | 16 063 483 | 16 384 061 | 17 356 394 | 18 267 887 | 18 102 219 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 593 000 | 971 549 | 854 938 | 32 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 172 | 54 975 | 13 489 | 23 651 | 46 538 | |||
Investment Property | 15 431 901 | 16 005 001 | 16 363 001 | 17 338 001 | 18 218 000 | 17 995 001 | ||
Investment Property Fair Value Model | 16 005 001 | 16 363 001 | 17 338 001 | 18 218 000 | 17 995 001 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 2 722 091 | 4 472 181 | 2 434 754 | 3 078 482 | 3 386 638 | 3 117 846 | 3 084 881 | 2 694 734 |
Other Creditors | 618 073 | 578 823 | 805 573 | 698 396 | 28 426 | 73 932 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 264 | 70 620 | ||||||
Other Disposals Property Plant Equipment | 5 264 | 70 620 | ||||||
Other Taxation Social Security Payable | 30 594 | 29 109 | 24 444 | 28 675 | 37 004 | 23 586 | ||
Property Plant Equipment Gross Cost | 231 967 | 240 595 | 258 148 | 263 706 | 318 851 | 352 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 587 530 | 1 651 178 | 1 719 198 | 1 857 819 | 1 991 757 | 1 987 575 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 628 | 17 553 | 10 822 | 55 145 | 103 869 | |||
Total Assets Less Current Liabilities | 15 858 588 | 18 742 126 | 17 971 682 | 19 141 965 | 19 770 699 | 20 474 240 | 21 352 768 | 20 796 953 |
Trade Creditors Trade Payables | 507 187 | 320 451 | 220 263 | 275 158 | 367 937 | 267 059 | ||
Trade Debtors Trade Receivables | 294 115 | 296 832 | 261 599 | 210 151 | 168 777 | 164 200 | ||
Creditors Due After One Year | 7 202 517 | 9 157 196 | ||||||
Creditors Due Within One Year | 3 581 512 | 3 492 861 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 8 119 956 | 9 090 461 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 213 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 159 858 | 14 343 571 | ||||||
Tangible Fixed Assets Depreciation | 23 363 | 73 627 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 264 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 970 505 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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