Magic Bullet Fuel Treatments started in year 2015 as Private Limited Company with registration number NI630207. The Magic Bullet Fuel Treatments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lisburn at 15 Ferguson Drive. Postal code: BT28 2EX.
The company has one director. Stanley W., appointed on 24 March 2015. There are currently no secretaries appointed. As of 7 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 15 Ferguson Drive |
Office Address2 | Knockmore Hill Industrial Estate |
Town | Lisburn |
Post code | BT28 2EX |
Country of origin | United Kingdom |
Registration Number | NI630207 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Wholesale of chemical products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (404 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Stanley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stanley W.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2024-03-31 |
Net Worth | 26 955 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 194 | 8 | 15 | 170 | 94 | 477 | 3 967 | 49 | 35 402 |
Current Assets | 45 980 | 31 881 | 40 113 | 18 747 | 17 371 | 16 265 | 68 267 | 45 442 | 83 349 |
Debtors | 37 786 | 19 914 | 34 469 | 16 077 | 11 243 | 9 543 | 58 876 | 39 969 | 42 813 |
Net Assets Liabilities | 26 955 | 13 929 | 18 743 | 15 859 | 12 180 | 52 171 | 12 614 | 20 786 | |
Other Debtors | 8 542 | 1 | 1 | 305 | -1 351 | 301 | 1 142 | 633 | 1 680 |
Property Plant Equipment | 23 442 | 18 753 | 15 003 | 12 002 | 9 602 | 69 160 | 56 920 | 45 536 | 36 429 |
Total Inventories | 11 959 | 5 629 | 2 500 | 6 034 | 6 245 | 5 424 | 5 424 | 5 134 | |
Cash Bank In Hand | 8 194 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 955 | ||||||||
Tangible Fixed Assets | 23 442 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 26 954 | ||||||||
Shareholder Funds | 26 955 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 808 | 5 497 | 9 247 | 12 248 | 14 648 | 31 938 | 46 168 | 57 552 | 66 659 |
Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 | 3 | ||
Bank Borrowings Overdrafts | 5 580 | 10 446 | 5 428 | 2 727 | 2 208 | 373 | |||
Creditors | 13 944 | 6 669 | 36 373 | 12 366 | 11 114 | 10 313 | 6 563 | 2 813 | 92 071 |
Finance Lease Liabilities Present Value Total | 13 944 | 6 669 | 6 669 | 10 313 | 6 563 | 2 813 | 2 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 689 | 3 750 | 3 001 | 2 400 | 17 290 | 14 230 | 11 384 | 9 107 | |
Net Current Assets Liabilities | 17 457 | 1 845 | 3 740 | 6 381 | 6 257 | -33 527 | 12 629 | -21 457 | -8 722 |
Other Creditors | 560 | 1 410 | 2 465 | 3 545 | 2 160 | 28 789 | 29 749 | 49 733 | 76 517 |
Other Taxation Social Security Payable | 878 | 2 070 | 4 112 | 1 685 | 1 067 | 11 885 | 8 891 | 2 916 | 2 483 |
Property Plant Equipment Gross Cost | 24 250 | 24 250 | 24 250 | 24 250 | 24 250 | 101 098 | 103 088 | 103 088 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 140 | 10 815 | 8 652 | 6 921 | |||||
Total Assets Less Current Liabilities | 40 899 | 20 598 | 18 743 | 18 383 | 15 859 | 35 633 | 69 549 | 24 079 | 27 707 |
Trade Creditors Trade Payables | 19 810 | 13 701 | 12 681 | 1 708 | 5 160 | 3 160 | 13 248 | 10 127 | 10 258 |
Trade Debtors Trade Receivables | 29 244 | 19 913 | 34 468 | 15 772 | 12 594 | 9 242 | 57 734 | 39 336 | 41 133 |
Total Additions Including From Business Combinations Property Plant Equipment | 76 848 | 1 990 | |||||||
Creditors Due After One Year | 13 944 | ||||||||
Creditors Due Within One Year | 28 523 | ||||||||
Fixed Assets | 23 442 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 24 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 250 | ||||||||
Tangible Fixed Assets Depreciation | 808 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 808 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 18th, December 2024 |
accounts | Free Download (9 pages) |
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