Founded in 2004, Magnum Scaffolding, classified under reg no. 05022085 is an active company. Currently registered at Brookleaze Trading Estate BS31 2AL, Bristol the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 16th July 2013 Magnum Scaffolding Limited is no longer carrying the name Idris Enterprises.
The company has one director. Steven P., appointed on 11 August 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Georgina C. who worked with the the company until 12 January 2015.
This company operates within the BS31 2AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1122756 . It is located at Magnum Scaffolding, Adelaide Street, Newport with a total of 2 cars.
Office Address | Brookleaze Trading Estate |
Office Address2 | Stockwood Vale Keynsham |
Town | Bristol |
Post code | BS31 2AL |
Country of origin | United Kingdom |
Registration Number | 05022085 |
Date of Incorporation | Wed, 21st Jan 2004 |
Industry | Renting and leasing of office machinery and equipment (including computers) |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Steven P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Idris Enterprises | July 16, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 263 | 122 | 2 019 | 4 781 | 53 | 4 305 | |
Current Assets | 87 161 | 155 565 | 158 503 | 82 176 | 57 631 | 125 053 | 151 205 |
Debtors | 79 898 | 155 565 | 158 381 | 80 157 | 52 850 | 125 000 | 146 900 |
Net Assets Liabilities | 398 335 | 400 168 | 384 009 | 235 890 | 247 930 | 373 843 | 460 173 |
Other Debtors | 1 193 | 2 000 | |||||
Property Plant Equipment | 402 076 | 422 438 | 379 725 | 358 343 | 504 460 | 498 384 | 560 340 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 780 | 700 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 632 178 | 681 796 | 722 457 | 764 203 | 803 455 | 816 747 | 749 780 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 980 | 948 | 20 364 | 130 399 | 7 216 | 117 907 | |
Amounts Owed To Group Undertakings Participating Interests | -7 782 | -3 465 | |||||
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 25 951 | 24 926 | 29 657 | ||||
Bank Borrowings Overdrafts | 5 818 | 1 952 | 34 000 | 3 840 | 1 073 | 6 700 | |
Creditors | 21 639 | 103 312 | 87 811 | 126 819 | 173 857 | 139 490 | 92 909 |
Deferred Tax Liabilities | 69 263 | 74 523 | |||||
Finance Lease Liabilities Present Value Total | 2 618 | 8 292 | 8 292 | 21 436 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 260 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 618 | 41 252 | 41 746 | 76 627 | 13 292 | 55 951 | |
Loans From Directors | 372 | 18 734 | 18 634 | ||||
Net Current Assets Liabilities | 65 522 | 52 253 | 70 692 | -44 643 | -116 225 | -14 437 | 58 296 |
Other Creditors | 404 | -1 057 | -3 111 | 42 562 | -7 782 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 | 144 149 | 122 918 | ||||
Other Disposals Property Plant Equipment | 3 000 | 159 552 | 122 918 | ||||
Prepayments Accrued Income | 1 250 | 1 500 | 56 157 | 51 657 | |||
Property Plant Equipment Gross Cost | 1 034 254 | 1 104 234 | 1 102 182 | 1 122 546 | 1 307 915 | 1 315 131 | 1 310 120 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 106 773 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 263 | 74 523 | 66 408 | 77 810 | 91 725 | 70 841 | 82 451 |
Taxation Social Security Payable | 5 330 | 37 277 | 54 477 | 57 684 | 73 023 | 94 761 | 42 235 |
Total Assets Less Current Liabilities | 467 598 | 474 691 | 450 417 | 313 700 | 388 235 | 483 947 | 618 636 |
Total Increase Decrease From Revaluations Property Plant Equipment | 214 522 | ||||||
Trade Creditors Trade Payables | 7 093 | 62 979 | 34 019 | 38 246 | 27 405 | 24 512 | 26 003 |
Trade Debtors Trade Receivables | 78 648 | 154 065 | 158 381 | 24 000 | 125 000 | 144 900 |
Magnum Scaffolding | |
---|---|
Address | Adelaide Street |
City | Newport |
Post code | NP20 5NF |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy