Founded in 2011, Magno, classified under reg no. 07892094 is an active company. Currently registered at St Andrews House Yale Business Village LL13 7YL, Wrexham the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Andrew A., John H.. Of them, Andrew A., John H. have been with the company the longest, being appointed on 23 December 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St Andrews House Yale Business Village |
Office Address2 | Ellice Way |
Town | Wrexham |
Post code | LL13 7YL |
Country of origin | United Kingdom |
Registration Number | 07892094 |
Date of Incorporation | Fri, 23rd Dec 2011 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Andrew A. This PSC and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 39 681 | 61 439 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 018 | 30 744 | 77 626 | 29 042 | 43 856 | 29 015 | 17 608 | 52 463 | |
Current Assets | 215 723 | 248 749 | 186 880 | 285 214 | 299 596 | 132 096 | 137 697 | 182 500 | |
Debtors | 32 077 | 5 539 | 5 219 | 31 856 | 251 172 | 217 070 | 97 698 | 115 929 | 127 984 |
Net Assets Liabilities | 61 439 | 41 668 | 78 280 | 81 868 | 69 982 | 16 245 | 23 082 | 70 074 | |
Other Debtors | 1 452 | 1 367 | 8 210 | 227 484 | 192 055 | 92 534 | 75 594 | 116 594 | |
Property Plant Equipment | 12 830 | 18 479 | 14 175 | 10 674 | 30 549 | 28 238 | 21 102 | 16 674 | |
Total Inventories | 196 426 | 212 786 | 77 398 | 5 000 | 38 670 | 5 383 | 4 160 | 2 053 | |
Cash Bank In Hand | 27 231 | 14 018 | |||||||
Intangible Fixed Assets | 7 652 | ||||||||
Stocks Inventory | 127 193 | 196 426 | |||||||
Tangible Fixed Assets | 7 652 | 12 830 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 39 381 | 61 139 | |||||||
Shareholder Funds | 39 681 | 61 439 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 439 | 8 985 | 12 739 | 16 844 | 24 014 | 29 527 | 28 472 | 33 725 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 130 | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 6 | 6 | 5 | 4 | ||
Creditors | 167 114 | 222 354 | 236 936 | 211 992 | 254 359 | 138 724 | 35 650 | 25 780 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 318 | 1 440 | 7 860 | ||||||
Disposals Investment Property Fair Value Model | 125 000 | ||||||||
Disposals Property Plant Equipment | 550 | 2 400 | 8 700 | ||||||
Fixed Assets | 18 479 | 139 175 | 10 674 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 546 | 4 072 | 4 105 | 7 170 | 6 953 | 6 805 | 5 253 | ||
Investment Property | 125 000 | ||||||||
Investment Property Fair Value Model | 125 000 | ||||||||
Net Current Assets Liabilities | 32 029 | 48 609 | 26 395 | -50 056 | 73 222 | 45 237 | -6 628 | 41 639 | 82 348 |
Other Creditors | 145 114 | 192 382 | 200 830 | 183 790 | 161 738 | 57 921 | 56 795 | 55 229 | |
Other Taxation Social Security Payable | 10 523 | 11 923 | 12 782 | 25 708 | 32 739 | 16 403 | 21 772 | 28 167 | |
Property Plant Equipment Gross Cost | 18 269 | 27 464 | 26 914 | 27 518 | 54 563 | 57 765 | 49 574 | 50 399 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 206 | 10 839 | 2 028 | 5 804 | 5 365 | 4 009 | 3 168 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 195 | 604 | 27 045 | 5 602 | 509 | 825 | |||
Total Assets Less Current Liabilities | 39 681 | 61 439 | 44 874 | 89 119 | 83 896 | 75 786 | 21 610 | 62 741 | 99 022 |
Trade Creditors Trade Payables | 11 477 | 18 049 | 23 324 | 2 494 | 59 882 | 14 400 | 7 864 | 6 886 | |
Trade Debtors Trade Receivables | 3 827 | 3 852 | 23 646 | 23 688 | 25 015 | 5 164 | 40 335 | 11 390 | |
Bank Borrowings Overdrafts | 50 000 | 35 650 | 25 780 | ||||||
Creditors Due Within One Year | 154 472 | 167 374 | |||||||
Number Shares Allotted | 300 | 300 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 7 667 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 602 | 18 269 | |||||||
Tangible Fixed Assets Depreciation | 2 950 | 5 439 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 489 | ||||||||
Value Shares Allotted | 300 | 300 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 20th Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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