Founded in 2016, Magna Blair, classified under reg no. 10200937 is an active company. Currently registered at 12 Mandervell Road LE2 5LQ, Oadby the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Jagjit B., Sukhbir B.. Of them, Jagjit B., Sukhbir B. have been with the company the longest, being appointed on 26 May 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Mandervell Road |
Town | Oadby |
Post code | LE2 5LQ |
Country of origin | United Kingdom |
Registration Number | 10200937 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Jagjit B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sukhbir B. This PSC owns 25-50% shares. The third one is Jagjit B., who also meets the Companies House conditions to be categorised as a PSC. This PSC .
Jagjit B.
Notified on | 21 February 2018 |
Nature of control: |
25-50% shares |
Sukhbir B.
Notified on | 16 February 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Jagjit B.
Notified on | 6 April 2017 |
Ceased on | 16 February 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 546 | 113 033 | 187 821 | 574 493 | 458 706 | 512 949 | 610 842 |
Current Assets | 260 366 | 466 455 | 991 451 | 1 367 220 | 1 609 547 | 1 834 807 | 2 009 549 |
Debtors | 4 910 | 72 822 | 73 031 | 223 102 | 231 532 | 197 950 | |
Net Assets Liabilities | 61 404 | 86 999 | 228 110 | 423 550 | 615 686 | 763 018 | 820 639 |
Other Debtors | 4 910 | 64 351 | 60 081 | 217 558 | 97 390 | 85 504 | |
Property Plant Equipment | 818 | 13 295 | 11 419 | 9 144 | 7 350 | 6 400 | 6 394 |
Total Inventories | 253 820 | 348 512 | 730 808 | 719 696 | 927 739 | 1 090 326 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 075 | 6 150 | 9 225 | 12 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 3 666 | 6 564 | 8 839 | 10 633 | 12 135 | 13 542 |
Acquired Through Business Combinations Property Plant Equipment | 1 022 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 552 | 1 401 | |||||
Average Number Employees During Period | 3 | 5 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 56 500 | 51 417 | 132 257 | 273 734 | 240 922 | 162 353 | 120 043 |
Bank Borrowings Overdrafts | 49 719 | 44 636 | 97 112 | 246 964 | 203 275 | 123 564 | 82 569 |
Corporation Tax Payable | 19 874 | 28 475 | 38 946 | 77 743 | 136 197 | 164 471 | 111 486 |
Creditors | 149 897 | 44 636 | 97 112 | 246 964 | 203 275 | 126 930 | 82 569 |
Dividends Paid | 20 000 | 23 000 | 4 000 | ||||
Dividends Paid On Shares | 27 672 | ||||||
Fixed Assets | 818 | 11 419 | 36 816 | 31 947 | 27 922 | 24 841 | |
Further Item Creditors Component Total Creditors | 3 366 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 075 | 3 075 | 3 075 | 3 075 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 3 522 | 2 898 | 2 275 | 1 794 | 1 502 | 1 407 |
Intangible Assets | 27 672 | 24 597 | 21 522 | 18 447 | |||
Intangible Assets Gross Cost | 30 747 | 30 747 | 30 747 | ||||
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | 110 469 | 119 472 | 314 356 | 633 916 | 787 014 | 862 026 | 878 367 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 112 175 | 118 724 | 111 822 | 145 492 | 149 249 | 209 089 | 394 388 |
Other Taxation Social Security Payable | 3 826 | 11 819 | 650 | 34 131 | 48 417 | 20 720 | 22 718 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 81 402 | 48 595 | 145 111 | ||||
Property Plant Equipment Gross Cost | 962 | 16 961 | 17 983 | 17 983 | 17 983 | 18 535 | 19 936 |
Provisions For Liabilities Balance Sheet Subtotal | 164 | 1 132 | 553 | 218 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 962 | 15 999 | |||||
Total Assets Less Current Liabilities | 111 287 | 132 767 | 325 775 | 670 732 | 818 961 | 889 948 | 903 208 |
Total Borrowings | 49 719 | 44 636 | 97 112 | 246 964 | 203 275 | 123 564 | 82 569 |
Trade Creditors Trade Payables | 7 241 | 181 184 | 490 532 | 449 168 | 451 023 | 539 712 | 565 116 |
Trade Debtors Trade Receivables | 8 471 | 12 950 | 5 544 | 134 142 | 112 446 | ||
Amount Specific Advance Or Credit Directors | 3 035 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 035 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wed, 27th Mar 2024 director's details were changed filed on: 27th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy