Mag Kb started in year 1982 as Private Limited Company with registration number 01635438. The Mag Kb company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Norwich at Vulcan Road South. Postal code: NR6 6AF. Since Thu, 8th Oct 2020 Mag Kb Limited is no longer carrying the name Mag Kitchens And Bathrooms.
At present there are 4 directors in the the firm, namely Timothy G., Daniel F. and Gerald C. and others. In addition one secretary - Daniel F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sylvia M. who worked with the the firm until 31 December 2012.
| Office Address | Vulcan Road South |
| Office Address2 | Norwich |
| Town | Norwich |
| Post code | NR6 6AF |
| Country of origin | United Kingdom |
| Registration Number | 01635438 |
| Date of Incorporation | Fri, 14th May 1982 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 42 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 20 April 2018
Position: Secretary
Appointed: 01 January 2013
Position: Director
Appointed: 15 February 2011
Position: Director
Appointed: 09 December 2003
Position: Director
Appointed: 08 May 1991
The register of PSCs that own or control the company consists of 1 name. As we found, there is The Mag Group Limited from Norwich, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Mag Group Limited
Mag Group Building Vulcan Road South, Norwich, NR6 6AF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04577893 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mag Kitchens And Bathrooms | October 8, 2020 |
| M A G Building Supplies | April 20, 2000 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 167 | 1 167 | 341 854 | 310 360 | 232 336 | 550 196 | 482 861 |
| Current Assets | 454 939 | 422 261 | 661 474 | 1 020 090 | 549 696 | 611 141 | 572 509 |
| Debtors | 294 981 | 281 035 | 186 351 | 571 312 | 317 360 | 60 945 | 89 648 |
| Net Assets Liabilities | -170 465 | -147 803 | 221 294 | 239 120 | 239 828 | 241 686 | 242 954 |
| Property Plant Equipment | 139 106 | 134 850 | 124 888 | 84 527 | 74 316 | 54 258 | 32 478 |
| Total Inventories | 158 791 | 140 059 | 133 269 | 138 418 | |||
| Other Debtors | 258 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 122 808 | 169 782 | 103 107 | 245 784 | 69 450 | 84 351 | 135 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 655 946 | 209 396 | 266 793 | 324 950 | 375 117 | 408 231 | 431 113 |
| Amounts Owed By Group Undertakings | 79 656 | 75 541 | 8 017 | 161 090 | 247 298 | 7 900 | 6 865 |
| Amounts Owed To Group Undertakings | 48 572 | 594 | 11 059 | 9 410 | 10 508 | 8 120 | |
| Average Number Employees During Period | 16 | 17 | 16 | 14 | 14 | 11 | |
| Bank Borrowings Overdrafts | 164 126 | 66 355 | |||||
| Corporation Tax Payable | 3 001 | 9 070 | 1 550 | 2 960 | |||
| Creditors | 763 167 | 698 338 | 557 013 | 862 330 | 380 650 | 422 111 | 362 033 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 059 | ||||||
| Disposals Property Plant Equipment | 494 059 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 509 | 57 397 | 58 157 | 50 167 | 33 114 | 22 882 | |
| Net Current Assets Liabilities | -308 228 | -276 077 | 104 461 | 157 760 | 169 046 | 189 030 | 210 476 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 13 333 | 13 333 | 13 333 | 403 333 | 403 333 | 403 333 | |
| Number Shares Issued Specific Share Issue | 350 000 | ||||||
| Other Taxation Social Security Payable | 35 158 | 31 588 | 41 207 | 17 670 | 9 823 | 8 245 | 3 485 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 47 852 | 60 147 | 78 054 | 184 067 | 32 200 | 40 045 | 17 283 |
| Property Plant Equipment Gross Cost | 795 052 | 344 246 | 391 681 | 409 477 | 449 433 | 462 489 | 463 591 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 343 | 6 576 | 8 055 | 3 167 | 3 534 | 1 602 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 253 | 47 435 | 17 796 | 39 956 | 13 056 | 1 102 | |
| Total Assets Less Current Liabilities | -169 122 | -141 227 | 229 349 | 242 287 | 243 362 | 243 288 | 242 954 |
| Trade Creditors Trade Payables | 392 503 | 430 019 | 398 639 | 580 396 | 301 377 | 317 457 | 211 583 |
| Trade Debtors Trade Receivables | 167 473 | 145 347 | 100 280 | 226 155 | 37 661 | 13 000 | 64 104 |
| Corporation Tax Recoverable | 201 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 360 | 15 297 | 15 297 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 30th Nov 2022 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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