Founded in 2015, Magnolia Swindon, classified under reg no. 09674496 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for nine years. Its financial year was closed on November 29 and its latest financial statement was filed on 30th November 2022. Since 4th May 2016 Magnolia Swindon Ltd is no longer carrying the name Blunsdon Mews.
The firm has 2 directors, namely Andrew R., Stuart M.. Of them, Stuart M. has been with the company the longest, being appointed on 7 July 2015 and Andrew R. has been with the company for the least time - from 16 November 2016. As of 28 April 2024, there was 1 ex director - George G.. There were no ex secretaries.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 09674496 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 07 July 2015
The list of PSCs who own or control the company includes 4 names. As we found, there is Tiger Plant Holdings Ltd from Cirencester, United Kingdom. This PSC is categorised 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. The second one in the PSC register is Stuart M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Stuart M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Tiger Plant Holdings Ltd
Mcgills,Oakley House Tetbury Road, Cirencester, Gloucestershire, GL7 1US, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Tiger Plant Holdings Ltd |
| Registration number | 14437353 |
| Notified on | 21 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stuart M.
| Notified on | 1 July 2016 |
| Ceased on | 21 December 2022 |
| Nature of control: |
25-50% shares |
George G.
| Notified on | 1 July 2016 |
| Ceased on | 2 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Blunsdon Mews | May 4, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 200 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 200 | 869 | 19 607 | 762 | 114 | 2 731 | 29 554 | 16 509 |
| Current Assets | 200 | 115 895 | 66 808 | 762 | 9 314 | 38 729 | 35 604 | 26 991 |
| Debtors | 115 026 | 47 201 | 9 200 | 35 998 | 6 050 | 10 482 | ||
| Net Assets Liabilities | 200 | 4 594 | 215 226 | 234 435 | 123 059 | 306 924 | 543 077 | 499 554 |
| Other Debtors | 38 957 | 35 998 | 6 050 | 10 482 | ||||
| Property Plant Equipment | 713 865 | 1 080 714 | 1 217 415 | 1 124 924 | 1 445 667 | 1 436 443 | 1 317 069 | |
| Cash Bank In Hand | 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 200 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 104 | 174 830 | 311 656 | 321 332 | 409 947 | 187 271 | 263 634 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 782 119 | 586 950 | 427 246 | 438 746 | 651 190 | 341 603 | 243 263 | |
| Administrative Expenses | 60 650 | 125 642 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 16 549 | 2 207 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 74 999 | 128 456 | 210 807 | 100 004 | 52 087 | -62 832 | 51 584 | |
| Amounts Owed To Other Related Parties Other Than Directors | 16 080 | 80 | 80 | |||||
| Bank Borrowings Overdrafts | 4 724 | 9 577 | 9 718 | 9 858 | ||||
| Comprehensive Income Expense | 4 394 | -89 368 | ||||||
| Cost Sales | 16 358 | 65 | ||||||
| Creditors | 518 901 | 523 516 | 578 396 | 549 607 | 520 303 | 348 760 | 362 519 | |
| Depreciation Expense Property Plant Equipment | 52 104 | 128 295 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 569 | 28 843 | 111 247 | 64 237 | 159 198 | 69 969 | ||
| Disposals Property Plant Equipment | 16 150 | 97 375 | 153 719 | 521 561 | 241 831 | 573 503 | 286 274 | |
| Gross Profit Loss | 77 302 | 63 715 | ||||||
| Income Expense Recognised Directly In Equity | 300 000 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 104 | 128 295 | 165 669 | 120 923 | 152 853 | -63 478 | 146 332 | |
| Interest Payable Similar Charges Finance Costs | 12 271 | 27 452 | ||||||
| Issue Equity Instruments | 300 000 | |||||||
| Net Current Assets Liabilities | 200 | -403 006 | -456 708 | -577 634 | -540 293 | -481 574 | -313 156 | -335 528 |
| Operating Profit Loss | 16 652 | -61 927 | ||||||
| Other Creditors | 431 996 | 364 000 | 346 549 | 391 599 | 375 892 | 321 001 | 263 866 | |
| Other Interest Receivable Similar Income Finance Income | 13 | 11 | ||||||
| Other Taxation Social Security Payable | 1 189 | 6 163 | 8 119 | 35 310 | 79 181 | 36 784 | ||
| Profit Loss | 4 394 | -89 368 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 394 | -89 368 | ||||||
| Property Plant Equipment Gross Cost | 765 969 | 1 255 544 | 1 529 071 | 1 446 256 | 1 855 614 | 1 623 714 | 1 580 703 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 702 | 36 695 | ||||||
| Total Assets Less Current Liabilities | 200 | 310 859 | 624 006 | 639 781 | 584 631 | 964 093 | 1 123 287 | 981 541 |
| Trade Creditors Trade Payables | 11 906 | 29 871 | 14 797 | 45 081 | 47 437 | 1 692 | 427 | |
| Trade Debtors Trade Receivables | 59 520 | 44 994 | 9 200 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 | |||||||
| Turnover Revenue | 93 660 | 63 780 | ||||||
| Advances Credits Directors | 219 277 | 52 046 | 70 588 | 95 338 | 103 438 | 52 595 | 1 274 | |
| Advances Credits Made In Period Directors | 300 550 | |||||||
| Advances Credits Repaid In Period Directors | 219 277 | 133 319 | 18 542 | 24 750 | 8 100 | 50 843 | 53 869 | |
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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