Founded in 1989, Magnapark Properties, classified under reg no. SC117165 is an active company. Currently registered at Sealladh Na Beinn, Garth PH15 2NF, Aberfeldy the company has been in the business for thirty five years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Peter L. and James C.. In addition one secretary - Peter L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sealladh Na Beinn, Garth |
| Office Address2 | Fortingall |
| Town | Aberfeldy |
| Post code | PH15 2NF |
| Country of origin | United Kingdom |
| Registration Number | SC117165 |
| Date of Incorporation | Wed, 5th Apr 1989 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 18 December 1990
Position: Secretary
Appointed: 18 December 1990
Position: Director
Appointed: 18 December 1990
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Peter L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James C. This PSC owns 25-50% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 579 042 | 615 029 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 137 073 | 170 817 | 205 194 | 240 657 | 240 214 | 230 794 | 177 484 | 215 761 | |
| Current Assets | 99 470 | 137 807 | 171 473 | 206 463 | 241 594 | 241 145 | 231 743 | 178 667 | 216 579 |
| Debtors | 2 466 | 734 | 656 | 1 269 | 937 | 931 | 949 | 1 183 | 818 |
| Net Assets Liabilities | 613 601 | 648 741 | |||||||
| Other Debtors | 695 | 637 | 685 | 617 | 931 | 949 | 1 183 | 818 | |
| Cash Bank In Hand | 97 004 | 137 073 | |||||||
| Tangible Fixed Assets | 505 000 | 505 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 468 802 | 504 789 | |||||||
| Shareholder Funds | 579 042 | 615 029 | |||||||
| Other | |||||||||
| Administrative Expenses | 14 820 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 8 816 | 8 212 | 8 026 | 8 995 | 2 108 | 8 159 | 10 758 | 39 380 | |
| Creditors | 27 778 | 27 732 | 28 507 | 25 290 | 15 854 | 21 855 | 25 161 | 44 313 | |
| Disposals Investment Property Fair Value Model | 140 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -7 000 | -10 000 | 29 815 | -2 245 | 10 000 | ||||
| Investment Property | 505 000 | 505 000 | 505 000 | 498 000 | 488 000 | 548 000 | 618 000 | 488 000 | |
| Investment Property Fair Value Model | 505 000 | 498 000 | 488 000 | 548 000 | 618 000 | 488 000 | |||
| Net Current Assets Liabilities | 74 042 | 110 029 | 143 741 | 177 956 | 216 304 | 225 291 | 209 888 | 153 506 | 172 266 |
| Number Shares Issued Fully Paid | 20 000 | ||||||||
| Other Creditors | 18 962 | 19 520 | 20 481 | 15 353 | 13 746 | 13 671 | 14 403 | 4 933 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 816 | ||||||||
| Other Taxation Social Security Payable | 942 | 25 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 428 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 428 | ||||||||
| Total Assets Less Current Liabilities | 579 042 | 615 029 | 648 741 | 682 956 | 714 304 | 713 291 | 757 888 | 771 506 | 660 266 |
| Trade Creditors Trade Payables | 18 962 | ||||||||
| Trade Debtors Trade Receivables | 39 | 19 | 584 | 320 | |||||
| Turnover Revenue | 59 804 | ||||||||
| Creditors Due Within One Year | 25 428 | 27 778 | |||||||
| Number Shares Allotted | 20 000 | ||||||||
| Revaluation Reserve | 90 240 | 90 240 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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