Magnus Industrial Supplies started in year 2000 as Private Limited Company with registration number 03965284. The Magnus Industrial Supplies company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Lower Penn at 57 Springhill Park. Postal code: WV4 4TR.
Currently there are 2 directors in the the firm, namely Susan S. and Michael S.. In addition one secretary - Susan S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Springhill Park |
Town | Lower Penn |
Post code | WV4 4TR |
Country of origin | United Kingdom |
Registration Number | 03965284 |
Date of Incorporation | Wed, 5th Apr 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Susan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 712 504 | 923 877 | 713 069 | 605 330 | 904 345 | 698 911 | 730 803 |
Current Assets | 2 627 656 | 3 143 095 | 2 941 855 | 2 843 343 | 3 386 020 | 3 520 269 | 3 210 011 |
Debtors | 1 049 200 | 1 267 935 | 1 348 513 | 1 406 156 | 1 508 877 | 1 836 956 | 1 533 560 |
Net Assets Liabilities | 2 013 895 | 2 221 285 | 2 295 076 | 2 390 754 | 2 531 753 | 2 553 327 | 2 318 142 |
Other Debtors | 27 935 | 27 273 | 38 769 | 26 833 | 32 008 | 102 089 | 66 239 |
Property Plant Equipment | 374 626 | 397 123 | 452 686 | 473 646 | 434 463 | 403 301 | 410 374 |
Total Inventories | 865 952 | 951 283 | 880 273 | 831 857 | 972 798 | 984 402 | 945 648 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 88 999 | 88 999 | 88 999 | 88 999 | 88 999 | 88 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 135 503 | 172 045 | 171 647 | 196 856 | 220 846 | 233 215 | 230 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 039 | 148 199 | 85 312 | 21 700 | 32 008 | 62 714 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 23 | 28 | 32 | 34 | 36 | 36 | 39 |
Balances Amounts Owed By Related Parties | 198 | 11 922 | |||||
Balances Amounts Owed To Related Parties | 9 512 | 9 512 | 9 512 | 157 | 195 | ||
Corporation Tax Payable | 48 205 | 43 518 | 4 489 | 26 944 | 26 767 | 2 094 | |
Creditors | 988 388 | 1 318 934 | 1 099 466 | 886 479 | 1 260 294 | 1 345 752 | 1 302 244 |
Current Tax For Period | 4 489 | 26 944 | 44 549 | 9 252 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 39 757 | -11 320 | -3 944 | ||||
Deferred Tax Liabilities | 39 757 | 28 437 | 24 492 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 338 | 29 804 | 30 941 | 24 904 | 42 861 | ||
Disposals Property Plant Equipment | 93 034 | 39 143 | 36 893 | 50 801 | 58 526 | ||
Fixed Assets | 374 627 | 397 124 | 452 687 | 473 647 | 434 464 | 403 302 | 410 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 542 | 45 940 | 55 013 | 54 931 | 37 273 | 39 976 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 89 000 | 89 000 | 89 000 | 89 000 | 89 000 | 89 000 | |
Loans Owed By Related Parties | 6 088 | ||||||
Loans Owed To Related Parties | 9 512 | ||||||
Net Current Assets Liabilities | 1 639 268 | 1 824 161 | 1 842 389 | 1 956 864 | 2 125 726 | 2 174 517 | 1 907 767 |
Net Deferred Tax Liability Asset | 39 757 | 28 437 | 24 492 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 125 821 | 170 625 | 45 862 | 54 205 | 39 184 | 38 134 | 21 820 |
Other Taxation Social Security Payable | 44 724 | 76 360 | 66 745 | 20 528 | 26 575 | 46 206 | 21 518 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 510 129 | 569 168 | 624 333 | 670 502 | 655 309 | 636 516 | 640 704 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 757 | 28 437 | 24 492 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 489 | 66 701 | 33 229 | 5 308 | |||
Total Assets Less Current Liabilities | 2 013 895 | 2 221 285 | 2 295 076 | 2 430 511 | 2 560 190 | 2 577 819 | 2 318 142 |
Trade Creditors Trade Payables | 769 638 | 1 028 431 | 982 370 | 784 802 | 1 167 768 | 1 259 318 | 1 258 906 |
Trade Debtors Trade Receivables | 1 021 265 | 1 240 662 | 1 309 744 | 1 379 323 | 1 476 869 | 1 734 867 | 1 467 321 |
Advances Credits Directors | 4 328 | 322 | 1 519 | 2 813 | 903 | 64 298 | 5 505 |
Advances Credits Made In Period Directors | 13 350 | 350 | 7 596 | 8 764 | 4 362 | 71 202 | |
Advances Credits Repaid In Period Directors | 26 950 | 4 356 | 5 755 | 4 432 | 646 | 7 807 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 3rd, March 2023 |
accounts | Free Download (12 pages) |
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