Founded in 2015, Magee A, classified under reg no. 09530408 is an active company. Currently registered at First Floor, Black Country House B69 2DG, Oldbury the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Alan M., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT30 9SY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1141625 . It is located at 32 Clea Lough Road, Killyleagh, Downpatrick with a total of 1 carsand 1 trailers.
Office Address | First Floor, Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 09530408 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Alan M. This PSC and has 75,01-100% shares.
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 655 | 10 775 | 402 | 3 033 | ||||
Current Assets | 115 918 | 162 088 | 151 904 | 146 468 | 147 902 | 168 387 | 187 834 | 195 708 |
Debtors | 70 641 | 71 952 | 68 157 | 61 130 | ||||
Net Assets Liabilities | 4 106 | 29 600 | 39 984 | 41 191 | 41 880 | 62 538 | 95 244 | 86 364 |
Other Debtors | 432 | 2 892 | 4 617 | 1 500 | ||||
Property Plant Equipment | 4 200 | 4 870 | 40 110 | 29 974 | ||||
Total Inventories | 43 622 | 79 361 | 83 345 | 82 305 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 | 1 863 | 8 290 | 18 426 | ||||
Administrative Expenses | 16 400 | 35 439 | 45 649 | 58 585 | ||||
Amounts Owed To Directors | 22 488 | 22 790 | 22 522 | 8 416 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 15 324 | 15 324 | 15 737 | 15 324 | ||||
Corporation Tax Payable | 17 840 | 17 598 | 12 550 | |||||
Cost Sales | 19 231 | 272 825 | 297 195 | 250 608 | ||||
Creditors | 54 365 | 46 786 | 63 919 | 45 258 | 27 034 | 9 505 | 9 820 | 139 097 |
Depreciation Expense Property Plant Equipment | 383 | 1 480 | 1 218 | 1 021 | ||||
Finance Lease Liabilities Present Value Total | 26 875 | 19 375 | ||||||
Fixed Assets | 29 974 | 22 265 | 16 376 | 39 672 | 29 753 | |||
Gross Profit Loss | 20 505 | 131 751 | 117 377 | 119 613 | ||||
Increase Decrease In Property Plant Equipment | 41 667 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 480 | 6 427 | 10 136 | |||||
Interest Payable Similar Charges Finance Costs | 5 978 | 6 187 | 5 268 | |||||
Net Current Assets Liabilities | 54 271 | 71 516 | 63 793 | 56 475 | 46 649 | 55 667 | 65 392 | 56 611 |
Operating Profit Loss | 4 105 | 96 312 | 71 728 | 61 028 | ||||
Other Creditors | 7 800 | 2 260 | ||||||
Other Taxation Social Security Payable | 40 | |||||||
Profit Loss | 4 105 | 72 494 | 59 784 | 43 207 | ||||
Profit Loss On Ordinary Activities Before Tax | 4 105 | 90 334 | 65 541 | 55 760 | ||||
Property Plant Equipment Gross Cost | 4 583 | 6 733 | 48 400 | |||||
Recoverable Value-added Tax | 10 184 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 840 | 5 757 | 12 553 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | 41 667 | ||||||
Total Assets Less Current Liabilities | 58 471 | 76 386 | 103 903 | 86 449 | 68 914 | 72 043 | 105 064 | 86 364 |
Trade Creditors Trade Payables | 16 035 | 22 649 | 19 763 | 42 678 | ||||
Trade Debtors Trade Receivables | 60 025 | 69 060 | 63 540 | 59 630 | ||||
Turnover Revenue | 39 736 | 404 576 | 414 572 | 370 221 | ||||
Value-added Tax Payable | 11 969 | 2 731 | 3 485 |
32 Clea Lough Road | |
---|---|
Address | Killyleagh |
City | Downpatrick |
Post code | BT30 9SY |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 8th April 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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