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Magnum Care Limited LEICESTER

Magnum Care started in year 1985 as Private Limited Company with registration number 01912835. The Magnum Care company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU. Since 2006/02/01 Magnum Care Limited is no longer carrying the name Magnum Holidays.

The firm has 2 directors, namely Martin M., Antonia M.. Of them, Antonia M. has been with the company the longest, being appointed on 31 December 1990 and Martin M. has been with the company for the least time - from 17 June 2014. As of 20 April 2024, there was 1 ex director - Martin M.. There were no ex secretaries.

Magnum Care Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01912835
Date of Incorporation Fri, 10th May 1985
Industry Dormant Company
End of financial Year 30th November
Company age 39 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Antonia M.

Position: Secretary

Resigned:

Martin M.

Position: Director

Appointed: 17 June 2014

Antonia M.

Position: Director

Appointed: 31 December 1990

Martin M.

Position: Director

Resigned: 21 October 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Antonia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Martin M. This PSC owns 25-50% shares.

Antonia M.

Notified on 21 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Martin M.

Notified on 21 February 2017
Ceased on 21 October 2018
Nature of control: 25-50% shares

Company previous names

Magnum Holidays February 1, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1 333 4151 192 934539 483132 66055 99537 281 
Current Assets3 330 0323 260 1162 865 6712 553 7972 153 4502 016 7572 399 060
Debtors1 996 6172 067 1822 326 1882 421 1372 097 4551 979 4762 399 060
Net Assets Liabilities2 865 8212 979 9212 087 3601 376 0191 323 148  
Other Debtors1 796 3141 893 3362 071 7252 388 8642 097 4551 979 4762 399 060
Property Plant Equipment2 584 0012 554 8672 513 009    
Other
Audit Fees Expenses4 9805 1305 2855 450   
Company Contributions To Money Purchase Plans Directors 341567819   
Director Remuneration40 00041 36047 48036 667   
Number Directors Accruing Benefits Under Money Purchase Scheme3322   
Accrued Liabilities Deferred Income95 73878 541688 32828 850   
Accumulated Depreciation Impairment Property Plant Equipment515 922582 070603 705    
Administrative Expenses417 898596 789678 102797 156   
Applicable Tax Rate20191919   
Average Number Employees During Period71798140   
Bank Borrowings1 586 0621 519 4311 242 892    
Bank Borrowings Overdrafts1 519 4311 453 2231 173 374    
Cash Cash Equivalents Cash Flow Value1 333 415      
Comprehensive Income Expense7 977180 767-1 603 902-711 341   
Corporation Tax Payable9 96441 6781210 595   
Corporation Tax Recoverable  49 114    
Cost Sales1 093 9611 198 5661 161 984840 569   
Creditors1 519 4311 453 2231 173 3741 218 772872 352757 6261 154 383
Current Tax For Period11 96349 114 10 595   
Deferred Tax Asset Debtors  51 773    
Deferred Tax Assets  -72 985    
Deferred Tax Liabilities77 43676 125     
Depreciation Amortisation Expense64 77666 14962 59922 563   
Depreciation Expense Property Plant Equipment64 77566 14862 60022 564   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   626 269   
Disposals Property Plant Equipment   3 121 109   
Dividends Paid66 66766 667     
Dividends Paid Classified As Financing Activities-66 667-66 667     
Dividends Paid On Shares Interim66 66766 667     
Fixed Assets2 626 0512 596 9172 555 05942 050   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  16 491    
Gain Loss Before Tax On Sale Discontinued Operations   -17 097   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-28 235-16 677603 872-739 773   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables315 554-70 565-158 119-195 836   
Gain Loss On Disposals Other Non-current Assets   -410 473   
Gain Loss On Disposals Property Plant Equipment   180 261   
Gross Profit Loss502 618889 393228 433440 197   
Income Taxes Paid Refund Classified As Operating Activities-41 138-17 400-142 43049 102   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation160 285-140 481-653 451-406 823   
Increase From Depreciation Charge For Year Property Plant Equipment 66 14862 60022 564   
Interest Expense On Bank Loans Similar Borrowings69 33465 86688 59044 405   
Interest Paid Classified As Operating Activities-69 334-65 866-88 590-44 405   
Interest Payable Similar Charges Finance Costs69 33465 86688 59044 405   
Investments Fixed Assets42 05042 05042 05042 05042 05042 05042 050
Investments In Group Undertakings50505050505050
Net Assets Liabilities Associates69 426-48 342656 100876 718   
Net Cash Flows From Used In Financing Activities139 844293 66929 8501 385 407   
Net Cash Flows From Used In Investing Activities26 21435 0573 194-2 491 201   
Net Cash Flows From Used In Operating Activities-326 343-188 245620 4071 512 617   
Net Cash Generated From Operations-436 815-271 511389 3871 517 314   
Net Current Assets Liabilities1 836 4841 912 324705 6751 335 0251 281 0981 259 1311 244 677
Net Interest Received Paid Classified As Investing Activities-6 753-1 957-1 057-756   
Number Shares Issued Fully Paid 50 00050 00050 000   
Operating Profit Loss84 720292 604-449 669-356 959   
Other Comprehensive Income Expense Net Tax  16 491    
Other Creditors15 84220 57221 2621 178 162872 352757 6261 154 383
Other Deferred Tax Expense Credit2 199-1 186-127 87052 829   
Other Interest Receivable Similar Income Finance Income6 7531 9571 057756   
Other Investments Other Than Loans42 00042 00042 00042 00042 00042 00042 000
Par Value Share 111   
Pension Other Post-employment Benefit Costs Other Pension Costs3 0854 8247 7569 844   
Percentage Class Share Held In Associate 252525   
Prepayments11 07714 98915 208    
Proceeds From Sales Property Plant Equipment   -2 494 840   
Profit Loss7 977180 767-909 052-711 341   
Profit Loss From Continuing Operations Associates-44 307261 385-704 442-220 418   
Profit Loss On Ordinary Activities Before Tax22 139228 695-985 272-647 917   
Property Plant Equipment Gross Cost3 099 9233 136 9373 116 714    
Provisions77 28376 097-51 7731 056   
Provisions For Liabilities Balance Sheet Subtotal77 28376 097 1 056   
Purchase Property Plant Equipment-32 967-37 014-4 251-4 395   
Repayments Borrowings Classified As Financing Activities-63 142-66 632-276 538-1 242 891   
Restructuring Costs  448 070    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -40 965    
Social Security Costs56 23457 92869 92649 884   
Staff Costs Employee Benefits Expense1 007 1261 109 3891 090 775774 702   
Tax Expense Credit Applicable Tax Rate4 42844 211-187 202-123 104   
Tax Increase Decrease From Effect Capital Allowances Depreciation9 4943 47710 406108 795   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2402403 42314 453   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  100 764    
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 16247 928-76 22063 424   
Total Additions Including From Business Combinations Property Plant Equipment 37 0144 2514 395   
Total Assets Less Current Liabilities4 462 5354 509 2413 260 7341 377 0751 323 1481 301 1811 286 727
Total Current Tax Expense Credit 49 11451 65010 595   
Total Increase Decrease From Revaluations Property Plant Equipment  -24 474    
Trade Creditors Trade Payables96 10094 64882 8277 062   
Trade Debtors Trade Receivables194 226282 657138 36832 273   
Turnover Revenue1 596 5792 087 9591 390 4171 280 766   
Wages Salaries947 8071 046 6371 013 093714 974   
Other Taxation Social Security Payable   33 548   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 18th, August 2023 		Free Download (9 pages)

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