Magma Moulding started in year 2012 as Private Limited Company with registration number 08149953. The Magma Moulding company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Plymouth at Kestrel Park Industrial Estate. Postal code: PL5 3LT. Since 22nd November 2012 Magma Moulding Ltd is no longer carrying the name Bart 399.
The firm has one director. Kieran D., appointed on 31 January 2023. There are currently no secretaries appointed. As of 13 July 2025, there were 3 ex directors - Alastair Z., Robert L. and others listed below. There were no ex secretaries.
| Office Address | Kestrel Park Industrial Estate |
| Office Address2 | Burrington Way |
| Town | Plymouth |
| Post code | PL5 3LT |
| Country of origin | United Kingdom |
| Registration Number | 08149953 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 31 January 2023
The register of PSCs that own or control the company is made up of 6 names. As we researched, there is Brook Mill Group Ltd from Plymouth, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kieran D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brook Mill Group Ltd
Kestrel Park Burrington Way Industrial Estate, Plymouth, Devon, PL5 3LT, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14983106 |
| Notified on | 17 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire S.
| Notified on | 31 January 2023 |
| Ceased on | 17 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kieran D.
| Notified on | 31 January 2023 |
| Ceased on | 17 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bgf Nominees Limited (A/C Bgf Investments Lp)
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act |
| Legal form | Public Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10007355 |
| Notified on | 11 January 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% shares |
Robert L.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
significiant influence or control |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10657217 |
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2018 |
| Nature of control: |
significiant influence or control |
| Bart 399 | November 22, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 381 | 60 991 | 83 042 | 14 441 | 34 810 | 76 671 | 20 290 |
| Current Assets | 674 227 | 814 529 | 810 525 | 674 385 | 717 308 | 684 572 | 583 543 |
| Debtors | 212 479 | 299 648 | 241 609 | 199 048 | 161 710 | 228 184 | 289 364 |
| Other Debtors | 99 002 | 129 911 | 36 576 | 44 702 | 50 408 | 39 836 | 42 245 |
| Property Plant Equipment | 349 288 | 306 678 | 234 865 | 204 248 | 167 600 | 188 053 | 149 310 |
| Total Inventories | 439 367 | 453 890 | 485 874 | 460 896 | 520 788 | 379 717 | 273 889 |
| Net Assets Liabilities | 507 132 | 434 115 | 68 690 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 012 | 15 012 | 15 012 | 15 012 | 15 012 | 15 012 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 456 214 | 513 154 | 584 967 | 622 366 | 661 059 | 10 899 | 18 593 |
| Amounts Owed To Group Undertakings | 14 097 | 92 989 | 294 325 | 339 324 | |||
| Average Number Employees During Period | 53 | 48 | 37 | 40 | 53 | 34 | |
| Bank Borrowings Overdrafts | 8 615 | 47 780 | 204 753 | ||||
| Corporation Tax Recoverable | 5 767 | 15 611 | 539 | ||||
| Creditors | 358 883 | 433 011 | 556 116 | 619 296 | 377 776 | 31 850 | 14 667 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 | -7 | 48 448 | -317 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 209 042 | 439 778 | 678 919 | 491 705 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 836 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 940 | 71 813 | 42 400 | 38 693 | 10 899 | 43 461 | |
| Intangible Assets Gross Cost | 15 012 | 15 012 | 15 012 | 15 012 | 15 012 | 15 012 | |
| Net Current Assets Liabilities | 315 344 | 381 518 | 254 409 | 55 089 | 339 532 | 277 912 | -65 953 |
| Other Creditors | 44 171 | 34 784 | 13 185 | 38 333 | 126 654 | 124 894 | 188 573 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||
| Other Disposals Property Plant Equipment | 5 000 | ||||||
| Other Taxation Social Security Payable | 104 879 | 98 831 | 107 376 | 70 568 | 81 658 | 107 177 | 113 853 |
| Profit Loss On Ordinary Activities Before Tax | 1 589 866 | 13 720 | -198 922 | -229 937 | |||
| Property Plant Equipment Gross Cost | 805 502 | 819 832 | 819 832 | 826 614 | 828 659 | 59 588 | 895 207 |
| Raw Materials Consumables | 323 519 | 327 719 | 396 140 | 371 323 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 301 303 | ||||||
| Tax Expense Credit Applicable Tax Rate | 302 075 | 2 607 | -37 795 | -43 688 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 152 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -114 | -351 | -10 710 | -57 917 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 156 | 724 | 57 | 89 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 330 | 11 782 | 2 045 | 61 830 | 4 718 | ||
| Total Assets Less Current Liabilities | 664 632 | 688 196 | 489 274 | 259 337 | 507 132 | 465 965 | 83 357 |
| Trade Creditors Trade Payables | 195 736 | 206 407 | 141 230 | 162 456 | 169 464 | 114 657 | 127 650 |
| Trade Debtors Trade Receivables | 107 710 | 154 126 | 205 033 | 154 346 | 111 302 | 188 348 | 247 019 |
| Work In Progress | 115 848 | 126 171 | 89 734 | 89 573 | |||
| Amounts Owed By Group Undertakings | 100 | ||||||
| Finance Lease Liabilities Present Value Total | 31 850 | 14 667 | |||||
| Fixed Assets | 204 248 | 167 600 | 188 053 | 149 310 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 28th March 2025. New Address: Cardigan House C/O Bevan Buckland Llp, Cardigan House Castle Court, Swansea Enterprise Park Swansea SA7 9LA. Previous address: Kestrel Park Industrial Estate Burrington Way Plymouth Devon PL5 3LT England filed on: 28th, March 2025 |
address | Free Download (1 page) |
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