Magfern Recycling (2018) Ltd is a private limited company situated at Longbridge Lane, Ascot Drive, Derby DE24 8ST. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director John K., appointed on 21 March 2018. Director Michael K., appointed on 21 March 2018.
The company is officially classified as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification: 38210).
The latest confirmation statement was sent on 2023-03-20 and the due date for the next filing is 2024-04-03. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Longbridge Lane |
| Office Address2 | Ascot Drive |
| Town | Derby |
| Post code | DE24 8ST |
| Country of origin | United Kingdom |
| Registration Number | 11267246 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st October |
| Company age | 6 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 | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The list of PSCs who own or have control over the company includes 3 names. As we established, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
| Notified on | 2 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John K.
| Notified on | 2 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 327 791 | 888 141 | 309 664 | 251 795 | |
| Current Assets | 100 | 829 671 | 1 498 775 | 1 550 674 | 1 556 135 |
| Debtors | 501 880 | 610 634 | 591 010 | 1 304 340 | |
| Net Assets Liabilities | 536 083 | 842 705 | 1 149 018 | 1 329 740 | |
| Other Debtors | 3 065 | 171 662 | 781 138 | 755 155 | |
| Property Plant Equipment | 365 082 | 551 780 | 857 715 | 664 433 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 668 | 31 005 | 168 917 | 212 844 | |
| Average Number Employees During Period | 26 | 24 | 31 | 28 | |
| Creditors | 135 667 | 72 667 | 36 667 | 46 667 | |
| Finance Lease Liabilities Present Value Total | 135 667 | 72 667 | 36 667 | 46 667 | |
| Increase Decrease In Property Plant Equipment | 234 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 450 | 61 434 | 95 215 | 71 179 | |
| Net Current Assets Liabilities | 100 | 306 668 | 468 430 | 69 736 | 822 636 |
| Other Creditors | 202 887 | 384 238 | 384 804 | 404 447 | |
| Other Taxation Social Security Payable | 97 375 | 159 835 | 76 328 | 89 065 | |
| Property Plant Equipment Gross Cost | 380 750 | 234 000 | 1 026 632 | 364 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 380 750 | 248 132 | 431 750 | 14 895 | |
| Total Assets Less Current Liabilities | 100 | 671 750 | 1 020 210 | 1 577 451 | 1 487 069 |
| Trade Creditors Trade Payables | 222 741 | 450 272 | 333 806 | 186 654 | |
| Trade Debtors Trade Receivables | 498 815 | 438 972 | 459 872 | 549 185 | |
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | ||||
| Balances Amounts Owed To Related Parties | 646 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | 27 252 | |||
| Disposals Property Plant Equipment | 34 000 | 164 250 | |||
| Fixed Assets | 551 780 | 1 377 715 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 130 000 | ||||
| Intangible Assets | 520 000 | ||||
| Intangible Assets Gross Cost | 650 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 104 838 | 261 766 | 110 662 | ||
| Total Additions Including From Business Combinations Intangible Assets | 650 000 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 15 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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