Founded in 1989, David Magee & Company, classified under reg no. 02398741 is an active company. Currently registered at 7 Cinnamon Row SW11 3TW, Battersea the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Daragh L., David M.. Of them, Daragh L., David M. have been with the company the longest, being appointed on 27 June 1991. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cinnamon Row |
| Office Address2 | Plantation Wharf |
| Town | Battersea |
| Post code | SW11 3TW |
| Country of origin | United Kingdom |
| Registration Number | 02398741 |
| Date of Incorporation | Tue, 27th Jun 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 27 June 1991
Position: Director
Appointed: 27 June 1991
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daragh L. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daragh L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 445 | 3 478 | 2 132 | 60 221 | 17 112 | 17 329 |
| Current Assets | 90 430 | 69 434 | 116 704 | 106 580 | 77 738 | 71 418 |
| Debtors | 78 035 | 65 006 | 113 622 | 45 409 | 59 676 | 53 139 |
| Net Assets Liabilities | 3 334 | 4 333 | 204 | 190 | 20 489 | 2 746 |
| Other Debtors | 10 682 | 13 267 | 32 669 | 43 489 | 27 613 | 32 598 |
| Property Plant Equipment | 30 017 | 21 775 | 11 975 | 4 356 | 5 713 | 2 817 |
| Total Inventories | 950 | 950 | 950 | 950 | 950 | 950 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 747 | 151 245 | 161 607 | 170 602 | 172 240 | 175 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 376 | 2 995 | 449 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 5 | |
| Bank Borrowings | 42 500 | |||||
| Bank Borrowings Overdrafts | 70 790 | |||||
| Bank Overdrafts | 70 790 | 7 500 | ||||
| Corporation Tax Payable | 63 082 | 47 920 | 24 926 | |||
| Creditors | 114 092 | 83 201 | 126 579 | 67 729 | 61 876 | 70 953 |
| Current Tax For Period | 47 920 | 24 926 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 653 | -1 778 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 498 | 10 362 | 8 995 | 1 638 | 3 345 | |
| Net Current Assets Liabilities | -23 662 | -13 767 | -9 875 | 38 851 | 15 862 | 465 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 24 049 | 11 559 | 2 271 | 1 091 | 158 | 2 265 |
| Other Taxation Social Security Payable | 6 405 | 8 258 | 7 669 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 169 764 | 173 020 | 173 582 | 174 958 | 177 953 | 178 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 021 | 3 675 | 1 896 | 517 | 1 086 | 536 |
| Taxation Social Security Payable | 32 595 | 27 658 | 30 854 | 21 950 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 573 | 23 148 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 256 | 562 | ||||
| Total Assets Less Current Liabilities | 6 355 | 8 008 | 2 100 | 43 207 | 21 575 | 3 282 |
| Trade Creditors Trade Payables | 20 556 | 15 464 | 20 923 | 31 480 | 30 864 | 46 738 |
| Trade Debtors Trade Receivables | 67 353 | 51 739 | 80 953 | 1 920 | 32 063 | 20 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (6 pages) |
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