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Magna Foodservice Limited HOUNSLOW

Founded in 2013, Magna Foodservice, classified under reg no. 08411684 is an active company. Currently registered at 19 - 21 TW5 9NB, Hounslow the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 23rd May 2018 Magna Foodservice Limited is no longer carrying the name Ksm Trading.

The firm has one director. Khalid M., appointed on 20 February 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Mohammad M., Haroon M. and others listed below. There were no ex secretaries.

This company operates within the TW5 9NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1129229 . It is located at Unit 19-21, Phoenix Distribution Centre, Hounslow with a total of 10 cars.

Magna Foodservice Limited Address / Contact

Office Address 19 - 21
Office Address2 Phoenix Way
Town Hounslow
Post code TW5 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08411684
Date of Incorporation Wed, 20th Feb 2013
Industry Other food services
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Khalid M.

Position: Director

Appointed: 20 February 2013

Mohammad M.

Position: Director

Appointed: 01 March 2014

Resigned: 31 March 2014

Haroon M.

Position: Director

Appointed: 15 July 2013

Resigned: 31 March 2014

Saleem M.

Position: Director

Appointed: 20 February 2013

Resigned: 01 July 2013

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Zanab M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Khalid M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zanab M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Zanab M.

Notified on 27 March 2023
Nature of control: 25-50% shares

Khalid M.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Zanab M.

Notified on 27 June 2022
Ceased on 1 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Ksm Trading May 23, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-96291 918648 626      
Balance Sheet
Cash Bank On Hand  34 17433 472158 906411 103462 846889 007768 653
Current Assets4462 946787 1441 089 9801 781 7562 315 1302 778 4764 375 2165 239 913
Debtors 235 407546 643700 1811 097 8501 354 0271 711 4052 336 2092 975 448
Net Assets Liabilities  648 626884 3151 148 7871 511 7212 267 1212 931 1193 612 815
Other Debtors 50 293 75 82560 601 33 345442 19833 345
Property Plant Equipment  270 516520 964602 965667 760785 846761 4981 209 216
Total Inventories  206 327356 327525 000550 000604 2251 150 0001 495 812
Cash Bank In Hand424 34934 174      
Intangible Fixed Assets 607 500540 000      
Net Assets Liabilities Including Pension Asset Liability-96        
Stocks Inventory 203 190206 327      
Tangible Fixed Assets 287 675270 516      
Trade Debtors 185 114       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-196291 818648 526      
Shareholder Funds-96291 918648 626      
Other
Accumulated Amortisation Impairment Intangible Assets  135 000168 750202 500236 250270 000303 750337 500
Accumulated Depreciation Impairment Property Plant Equipment  175 692305 933456 674623 614820 0751 010 4491 222 982
Additions Other Than Through Business Combinations Property Plant Equipment   380 689232 742231 735314 547236 527950 485
Average Number Employees During Period      454040
Bank Borrowings       50 00041 667
Bank Overdrafts 16 74234 141      
Corporation Tax Payable  120 34259 92060 48285 890260 340293 817161 310
Creditors  862 849911 7661 437 4961 719 5781 235 6621 986 5242 975 593
Finance Lease Liabilities Present Value Total  65 327143 558200 443207 767150 916323 034240 197
Fixed Assets 895 175810 5161 027 2141 075 4651 106 5101 190 8461 132 7481 546 716
Increase From Amortisation Charge For Year Intangible Assets   33 75033 75033 75033 75033 75033 750
Increase From Depreciation Charge For Year Property Plant Equipment   130 241150 741166 940196 461204 474198 433
Intangible Assets  540 000506 250472 500438 750405 000371 250337 500
Intangible Assets Gross Cost  675 000675 000675 000675 000675 000675 000675 000
Net Current Assets Liabilities-96-499 822-75 705178 214344 260595 5521 542 8142 388 6922 264 320
Other Creditors  36 651   65 552 17 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 100 
Other Disposals Property Plant Equipment       70 501304 334
Other Taxation Social Security Payable  28 96915 04517 13134 3548 66319 13855 770
Property Plant Equipment Gross Cost  446 208826 8971 059 6391 291 3741 605 9211 786 0472 432 198
Total Assets Less Current Liabilities-96395 353734 8111 205 4281 419 7251 702 0622 733 6603 521 4403 811 036
Trade Creditors Trade Payables  577 419693 2431 159 4401 391 567750 1911 350 5352 361 763
Trade Debtors Trade Receivables  546 643571 112868 7791 354 0271 678 0601 533 1841 787 566
Administrative Expenses1961 231 159       
Amortisation Intangible Assets Expense 67 500       
Cost Sales 9 196 567       
Creditors Due After One Year 103 43586 185      
Creditors Due Within One Year100962 768862 849      
Depreciation Tangible Fixed Assets Expense 85 521       
Gross Profit Loss 1 591 560       
Intangible Fixed Assets Additions 675 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 67 500135 000      
Intangible Fixed Assets Amortisation Charged In Period 67 50067 500      
Intangible Fixed Assets Cost Or Valuation 675 000675 000      
Interest Payable Similar Charges 12 713       
Net Assets Liability Excluding Pension Asset Liability-96291 918648 626      
Net Increase Decrease In Shareholders Funds-196292 014       
Number Shares Allotted100100100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 103 435       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 65 327       
Operating Profit Loss-196360 401       
Other Creditors Due Within One Year100195 005       
Other Taxation Social Security Within One Year 95 545       
Par Value Share111      
Profit Loss For Period-196322 014       
Profit Loss On Ordinary Activities Before Tax-196347 688       
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 577 19673 012      
Tangible Fixed Assets Cost Or Valuation 373 196446 208      
Tangible Fixed Assets Depreciation 85 521175 692      
Tangible Fixed Assets Depreciation Charged In Period 83 52390 171      
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations 1 998       
Tangible Fixed Assets Disposals 204 000       
Tax On Profit Or Loss On Ordinary Activities 25 674       
Total Dividend Payment 30 000       
Trade Creditors Within One Year 590 149       
Turnover Gross Operating Revenue 10 788 127       

Transport Operator Data

Unit 19-21
Address Phoenix Distribution Centre , Phoenix Way , Heston
City Hounslow
Post code TW5 9NB
Vehicles 10

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 29th, December 2023 		Free Download (21 pages)

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