Mag Construction started in year 2012 as Private Limited Company with registration number 08256261. The Mag Construction company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Walton-on-thames at 17 Cowley Crescent. Postal code: KT12 5RH.
The company has one director. Mateusz G., appointed on 17 October 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Cowley Crescent |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 5RH |
| Country of origin | United Kingdom |
| Registration Number | 08256261 |
| Date of Incorporation | Wed, 17th Oct 2012 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2012
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mateusz G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Anna G. This PSC owns 25-50% shares.
Mateusz G.
| Notified on | 17 October 2016 |
| Nature of control: |
50,01-75% shares |
Anna G.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 247 | -2 538 | 232 | 9 552 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 435 | 12 565 | 7 444 | 3 223 | 50 548 | 33 000 | 2 235 | |||
| Debtors | 2 801 | 3 464 | 7 373 | 4 928 | 1 392 | 12 960 | 4 500 | 1 000 | ||
| Net Assets Liabilities | 9 552 | 15 219 | 831 | 2 984 | -63 928 | -28 532 | -58 984 | |||
| Property Plant Equipment | 9 762 | 7 780 | 8 082 | 7 353 | 3 702 | 23 773 | ||||
| Total Inventories | 10 000 | 23 000 | 46 000 | 50 000 | 25 000 | 60 000 | ||||
| Cash Bank In Hand | 3 143 | 772 | 87 | 435 | ||||||
| Current Assets | 3 143 | 4 236 | 7 460 | 15 363 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 247 | -2 538 | 232 | 9 552 | ||||||
| Stocks Inventory | 10 000 | |||||||||
| Tangible Fixed Assets | 793 | 1 084 | 9 762 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | ||||||
| Profit Loss Account Reserve | 246 | -2 539 | 231 | 9 452 | ||||||
| Shareholder Funds | 247 | -2 538 | 232 | 9 552 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 6 | |||||||
| Creditors | 8 680 | 25 319 | 72 194 | 61 220 | 114 476 | 91 234 | 93 801 | |||
| Finished Goods Goods For Resale | 10 000 | 23 000 | 46 000 | 50 000 | 25 000 | 60 000 | ||||
| Net Current Assets Liabilities | 247 | -3 331 | -852 | 6 683 | 11 638 | -5 790 | -3 497 | -63 928 | -32 234 | -31 566 |
| Number Shares Allotted | 1 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 247 | -2 538 | 232 | 16 445 | 19 418 | 2 292 | 3 856 | -63 928 | -28 532 | -7 793 |
| Creditors Due After One Year | 6 893 | |||||||||
| Creditors Due Within One Year | 5 697 | 7 567 | 8 312 | 8 680 | ||||||
| Fixed Assets | 793 | 1 084 | 9 762 | |||||||
| Secured Debts | 6 893 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 40 | |||||||
| Tangible Fixed Assets Additions | 1 057 | 739 | 9 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 | 1 796 | 11 786 | |||||||
| Tangible Fixed Assets Depreciation | 264 | 712 | 2 024 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 448 | 1 312 | |||||||
| Amount Specific Advance Or Credit Directors | 4 870 | 4 928 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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