Founded in 1980, Magfern Estates, classified under reg no. 01474833 is an active company. Currently registered at 3 Charnwood Street DE1 2GY, Derby the company has been in the business for fourty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 15th November 1994 Magfern Estates Limited is no longer carrying the name Faulkner Homes.
There is a single director in the firm at the moment - Darren F., appointed on 1 December 1994. In addition, a secretary was appointed - Amanda H., appointed on 31 March 2001. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Charnwood Street |
| Town | Derby |
| Post code | DE1 2GY |
| Country of origin | United Kingdom |
| Registration Number | 01474833 |
| Date of Incorporation | Wed, 23rd Jan 1980 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 31 March 2001
Position: Director
Appointed: 01 December 1994
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Amanda Jane H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren F. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda Jane H.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Faulkner Homes | November 15, 1994 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 276 | 19 173 | 30 808 | 36 878 | 31 356 | 41 061 | 68 134 | 113 967 |
| Current Assets | 26 607 | 37 048 | 61 161 | 67 548 | 35 769 | 224 046 | 144 849 | 240 569 |
| Debtors | 26 331 | 17 875 | 30 353 | 30 670 | 4 413 | 182 985 | 76 715 | 116 367 |
| Net Assets Liabilities | 324 158 | 439 696 | 479 420 | 483 036 | 371 687 | 417 154 | 584 701 | 791 029 |
| Other Debtors | 2 125 | |||||||
| Total Inventories | 10 235 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 773 670 | 42 500 | ||||||
| Creditors | 751 850 | 742 989 | 718 514 | 691 350 | 628 020 | 755 862 | 452 615 | 163 157 |
| Investment Property | 1 135 000 | 1 230 000 | 1 230 000 | 1 195 000 | 1 045 000 | 1 045 000 | 1 025 000 | 1 100 000 |
| Investment Property Fair Value Model | 1 135 000 | 1 230 000 | 1 230 000 | 1 195 000 | 1 045 000 | 1 045 000 | 1 025 000 | 1 100 000 |
| Net Current Assets Liabilities | -58 992 | -46 187 | -32 066 | -20 614 | -45 293 | 128 016 | 12 316 | 77 412 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 768 765 | 743 407 | 717 869 | 631 695 | 775 866 | 485 990 | 403 404 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 128 | |||||||
| Total Assets Less Current Liabilities | 1 076 008 | 1 183 813 | 1 197 934 | 1 174 386 | 999 707 | 1 173 016 | 1 037 316 | 1 177 412 |
| Total Borrowings | 773 670 | 768 765 | 631 695 | 818 366 | 485 990 | |||
| Disposals Investment Property Fair Value Model | 170 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st March 2016 filed on: 2nd, August 2016 |
accounts | Free Download (5 pages) |
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