Founded in 2008, Magic Textiles, classified under reg no. 06562575 is an active company. Currently registered at Unit 1A Churnet Works ST13 8YH, Leek the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Lee C., appointed on 11 April 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.
Office Address | Unit 1A Churnet Works |
Office Address2 | James Brindley Road |
Town | Leek |
Post code | ST13 8YH |
Country of origin | United Kingdom |
Registration Number | 06562575 |
Date of Incorporation | Fri, 11th Apr 2008 |
Industry | Finishing of textiles |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
Net Worth | 136 019 | 99 085 | 106 527 | |
Balance Sheet | ||||
Current Assets | 102 456 | 52 333 | 77 016 | 239 160 |
Net Assets Liabilities | 106 527 | 173 867 | ||
Cash Bank In Hand | 42 105 | 2 820 | ||
Debtors | 60 351 | 49 513 | ||
Net Assets Liabilities Including Pension Asset Liability | 136 019 | 99 085 | 106 527 | |
Tangible Fixed Assets | 102 180 | 166 516 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 135 919 | 98 985 | ||
Shareholder Funds | 136 019 | 99 085 | 106 527 | |
Other | ||||
Creditors | 64 687 | 115 664 | ||
Fixed Assets | 102 180 | 166 516 | 142 166 | 179 394 |
Net Current Assets Liabilities | 33 839 | 386 | 12 329 | 123 496 |
Total Assets Less Current Liabilities | 136 019 | 166 902 | 154 495 | 302 890 |
Creditors Due After One Year | 67 817 | 47 968 | ||
Creditors Due Within One Year | 68 617 | 51 947 | 64 687 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Secured Debts | 25 458 | 92 580 | 67 817 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 110 273 | |||
Tangible Fixed Assets Cost Or Valuation | 218 996 | 329 269 | ||
Tangible Fixed Assets Depreciation | 116 816 | 162 753 | ||
Tangible Fixed Assets Depreciation Charged In Period | 45 937 |
Type | Category | Free download | |
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CH01 |
On June 2, 2023 director's details were changed filed on: 15th, June 2023 |
officers | Free Download (2 pages) |
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