Magna 34 Business Park started in year 2004 as Private Limited Company with registration number 05151290. The Magna 34 Business Park company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Sheffield at 201 High Street. Postal code: S35 9XB. Since Wednesday 15th June 2005 Magna 34 Business Park Limited is no longer carrying the name Imco (232004).
Currently there are 3 directors in the the company, namely Patrick H., Andrew M. and Roderick W.. In addition one secretary - Marilyn W. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Patrick H.. There were no ex directors.
| Office Address | 201 High Street |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9XB |
| Country of origin | United Kingdom |
| Registration Number | 05151290 |
| Date of Incorporation | Fri, 11th Jun 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 16 December 2020
Position: Secretary
Appointed: 16 December 2020
Position: Director
Appointed: 16 August 2005
Position: Director
Appointed: 16 August 2005
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roderick W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 9 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roderick W.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Imco (232004) | June 15, 2005 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Net Worth | 207 820 | 216 272 | 92 464 | 132 839 | 276 950 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 88 920 | 110 461 | 115 106 | 107 491 | 1 995 705 | 570 357 | 3 597 046 | 3 078 361 | ||||
| Current Assets | 7 002 947 | 5 832 664 | 3 439 679 | 3 355 303 | 3 384 657 | 3 376 573 | 3 348 284 | 3 518 425 | 3 389 558 | 3 424 295 | 4 155 065 | 4 655 452 |
| Debtors | 5 175 | 3 329 | 4 079 | 3 329 | 51 269 | 58 092 | 25 159 | 202 915 | 61 663 | 250 421 | 343 151 | 1 567 090 |
| Net Assets Liabilities | 276 950 | 515 672 | 623 713 | 922 468 | 2 743 074 | 2 932 342 | 4 389 005 | 4 637 664 | ||||
| Other Debtors | 3 329 | 3 329 | 3 329 | 6 278 | 13 402 | 230 696 | 129 983 | 59 500 | ||||
| Total Inventories | 3 244 468 | 3 208 020 | 3 208 019 | 3 208 019 | 1 332 190 | 2 603 517 | 214 868 | 10 001 | ||||
| Cash Bank In Hand | 74 965 | 62 202 | 148 260 | 116 534 | 88 920 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 207 820 | 216 272 | 92 464 | 132 839 | 276 950 | |||||||
| Stocks Inventory | 6 922 807 | 5 767 133 | 3 287 340 | 3 235 440 | 3 244 468 | |||||||
| Tangible Fixed Assets | 700 000 | 700 000 | 700 000 | 700 000 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 207 720 | 216 172 | 92 364 | 132 739 | 276 850 | |||||||
| Shareholder Funds | 207 820 | 216 272 | 92 464 | 132 839 | 276 950 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||||
| Bank Borrowings Overdrafts | 202 661 | 232 000 | 150 000 | 2 085 578 | 50 000 | 49 167 | ||||||
| Corporation Tax Payable | 36 028 | 34 145 | 25 343 | 41 227 | 315 542 | 25 782 | 319 824 | |||||
| Creditors | 2 517 606 | 2 275 170 | 2 235 578 | 2 574 578 | 539 000 | 538 167 | 420 060 | 17 788 | ||||
| Current Tax For Period | 41 226 | 280 931 | 25 782 | |||||||||
| Deferred Tax Asset Debtors | 123 000 | |||||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -123 000 | 143 000 | 12 000 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 769 | |||||||||||
| Investment Property | 700 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |||||
| Investment Property Fair Value Model | 700 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | ||||||
| Net Current Assets Liabilities | 6 422 220 | 5 244 430 | 3 114 524 | 2 966 720 | 2 094 556 | 1 990 842 | 2 059 291 | 2 697 046 | 2 502 074 | 2 702 509 | 3 735 005 | 4 637 664 |
| Other Creditors | 345 000 | 345 000 | 489 000 | 489 000 | 489 000 | 489 000 | 108 000 | |||||
| Other Taxation Social Security Payable | 24 661 | 7 766 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 32 000 | 38 000 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 774 | 409 162 | 37 782 | |||||||||
| Total Assets Less Current Liabilities | 6 422 220 | 5 944 430 | 3 814 524 | 3 666 720 | 3 589 456 | 2 790 842 | 2 859 291 | 3 497 046 | 3 302 074 | 3 502 509 | 4 535 005 | 4 637 664 |
| Total Current Tax Expense Credit | 41 226 | 266 162 | 25 782 | |||||||||
| Trade Creditors Trade Payables | 45 680 | 48 379 | 18 940 | 90 676 | 52 098 | 31 573 | ||||||
| Trade Debtors Trade Receivables | 43 499 | 54 763 | 20 100 | 73 637 | 48 261 | 19 725 | 47 578 | 1 502 580 | ||||
| Accrued Liabilities Deferred Income | 235 359 | 120 522 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 693 115 | |||||||||||
| Bank Borrowings | 2 720 267 | 2 507 170 | 2 385 578 | |||||||||
| Creditors Due After One Year | 6 214 400 | 5 728 158 | 3 722 060 | 3 533 881 | 3 312 506 | |||||||
| Creditors Due Within One Year | 580 727 | 588 234 | 325 155 | 388 583 | 495 201 | |||||||
| Disposals Investment Property Fair Value Model | 1 493 115 | |||||||||||
| Loans From Directors | 449 900 | 449 900 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 4 441 | 1 730 | 165 590 | |||||||||
| Profit Loss | 238 722 | 108 041 | ||||||||||
| Recoverable Value-added Tax | 5 010 | |||||||||||
| Secured Debts | 3 770 000 | 3 283 758 | 3 115 311 | 2 934 541 | 2 720 267 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 700 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | |||||||||
| Value-added Tax Payable | 43 647 | 5 849 | ||||||||||
| Work In Progress | 3 244 468 | 3 208 020 | 3 208 019 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 30th June 2023 to Sunday 31st December 2023 filed on: 12th, January 2024 |
accounts | Free Download (1 page) |
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