Founded in 1987, Magimix Uk, classified under reg no. 02142370 is an active company. Currently registered at 19 Bridge Street GU7 1HY, Surrey the company has been in the business for thirty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Steven P., Guillaume D. and Pascal B. and others. Of them, Gilbert V. has been with the company the longest, being appointed on 8 January 1992 and Steven P. has been with the company for the least time - from 1 February 2017. 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 | 19 Bridge Street |
| Office Address2 | Godalming |
| Town | Surrey |
| Post code | GU7 1HY |
| Country of origin | United Kingdom |
| Registration Number | 02142370 |
| Date of Incorporation | Thu, 25th Jun 1987 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 03 September 1998
Position: Director
Appointed: 08 January 1992
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Pascal D. The abovementioned PSC has significiant influence or control over this company,.
Pascal D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 533 905 | 549 936 | 588 302 | 1 859 460 |
| Current Assets | 8 829 012 | 10 606 324 | 9 849 779 | 13 389 783 |
| Debtors | 4 817 600 | 6 919 025 | 6 104 986 | 5 524 676 |
| Net Assets Liabilities | 2 296 094 | 3 064 876 | ||
| Other Debtors | 4 260 | 4 932 | 2 060 | 2 460 |
| Property Plant Equipment | 72 385 | 32 621 | 39 877 | 16 326 |
| Total Inventories | 3 477 507 | 3 137 363 | 3 156 491 | 6 005 647 |
| Other | ||||
| Audit Fees Expenses | 12 750 | 13 000 | 12 000 | 12 750 |
| Fees For Non-audit Services | 500 | 500 | 500 | 525 |
| Dividend Recommended By Directors | 1 000 000 | 1 500 000 | ||
| Accrued Liabilities Deferred Income | 473 265 | 827 793 | 797 172 | 623 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 232 966 | 111 853 | 139 239 | 163 689 |
| Additional Provisions Increase From New Provisions Recognised | 2 039 | |||
| Administrative Expenses | 1 211 374 | 785 221 | 771 517 | 886 885 |
| Amounts Owed By Group Undertakings | 48 796 | |||
| Amounts Owed To Group Undertakings | 5 297 146 | 5 857 274 | 4 758 703 | 8 314 242 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 32 | 27 | 27 | 28 |
| Cash Cash Equivalents Cash Flow Value | 549 936 | 588 302 | ||
| Comprehensive Income Expense | 258 658 | 1 768 782 | 1 717 712 | 520 950 |
| Corporation Tax Payable | 421 389 | 178 894 | 100 373 | |
| Corporation Tax Recoverable | 1 406 | |||
| Cost Sales | 12 998 484 | 18 745 778 | 19 949 265 | 13 853 560 |
| Creditors | 6 600 299 | 7 574 069 | 6 709 173 | 9 704 676 |
| Current Tax For Period | 32 724 | 422 970 | 379 057 | 120 194 |
| Deferred Tax Asset Debtors | 7 779 | 2 474 | 435 | |
| Depreciation Amortisation Expense | 39 765 | 27 386 | 24 451 | |
| Depreciation Expense Property Plant Equipment | 25 914 | 39 764 | 27 386 | 24 450 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 877 | |||
| Disposals Property Plant Equipment | 160 877 | |||
| Distribution Costs | 2 384 990 | 2 978 435 | 3 083 616 | 2 679 672 |
| Dividend Per Share Interim | 8 | |||
| Dividends Paid | 1 500 000 | 1 000 000 | 1 500 000 | |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -1 500 000 | ||
| Dividends Paid On Shares Interim | 1 500 000 | 1 000 000 | 1 500 000 | |
| Finished Goods | 3 477 507 | 3 137 363 | 3 156 491 | 6 005 647 |
| Further Operating Expense Item Component Total Operating Expenses | 52 000 | -1 167 | -3 758 | 54 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 177 | 82 012 | 82 514 | 71 645 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 552 380 | -622 401 | 3 074 024 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 095 052 | 808 734 | 578 271 | |
| Gain Loss On Disposals Property Plant Equipment | -356 | |||
| Gross Profit Loss | 3 882 452 | 5 822 782 | 5 902 652 | 4 193 751 |
| Income Taxes Paid Refund Classified As Operating Activities | -175 | -621 552 | -198 715 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 16 031 | 38 366 | 1 271 158 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 130 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -340 144 | 19 128 | 2 849 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 764 | 27 386 | 24 450 | |
| Issue Equity Instruments | -102 105 | |||
| Net Cash Flows From Used In Financing Activities | 1 000 000 | 1 602 105 | ||
| Net Cash Flows From Used In Investing Activities | -2 379 | 33 479 | -15 089 | |
| Net Cash Flows From Used In Operating Activities | -1 013 652 | -1 673 950 | -1 256 069 | |
| Net Cash Generated From Operations | -1 013 827 | -2 295 502 | -1 454 784 | |
| Net Current Assets Liabilities | 2 228 713 | 3 032 255 | 3 140 606 | 3 685 107 |
| Net Interest Received Paid Classified As Investing Activities | -2 379 | -1 163 | -15 988 | |
| Number Shares Issued Fully Paid | 127 595 | 25 490 | 25 490 | |
| Operating Profit Loss | 286 088 | 2 176 590 | 2 100 911 | 627 194 |
| Other Creditors | 9 356 | 2 618 | 1 309 | |
| Other Deferred Tax Expense Credit | 3 919 | -12 783 | 5 305 | 2 038 |
| Other Interest Receivable Similar Income Finance Income | 9 213 | 2 379 | 1 163 | 15 988 |
| Other Operating Income Format1 | 117 464 | 53 392 | ||
| Other Taxation Social Security Payable | 701 585 | 313 785 | 813 986 | 453 324 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Redeem Own Shares | -102 105 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 757 | 133 587 | 104 314 | 70 985 |
| Prepayments Accrued Income | 468 951 | 1 315 765 | 2 145 995 | 956 270 |
| Profit Loss | 258 658 | 1 768 782 | 1 717 712 | 520 950 |
| Profit Loss On Ordinary Activities Before Tax | 295 301 | 2 178 969 | 2 102 074 | 643 182 |
| Property Plant Equipment Gross Cost | 305 351 | 144 474 | 179 116 | 180 015 |
| Provisions | 5 004 | -7 779 | -2 474 | -435 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 004 | |||
| Purchase Property Plant Equipment | -34 642 | -899 | ||
| Social Security Costs | 84 548 | 87 151 | 76 530 | 91 433 |
| Staff Costs Employee Benefits Expense | 987 588 | 940 907 | 970 878 | 1 047 039 |
| Tax Expense Credit Applicable Tax Rate | 56 107 | 414 004 | 399 394 | 122 205 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 156 | 609 | 1 238 | 79 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 643 | 410 187 | 384 362 | 122 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 642 | 899 | ||
| Total Assets Less Current Liabilities | 2 301 098 | 3 064 876 | 3 180 483 | 3 701 433 |
| Total Operating Lease Payments | 37 651 | 32 232 | 30 645 | 31 234 |
| Trade Creditors Trade Payables | 118 947 | 153 828 | 157 800 | 211 672 |
| Trade Debtors Trade Receivables | 4 342 983 | 5 590 549 | 3 954 457 | 4 516 715 |
| Turnover Revenue | 16 880 936 | 24 568 560 | 25 851 917 | 18 047 311 |
| Wages Salaries | 859 283 | 720 169 | 790 034 | 884 621 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (22 pages) |
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