Magri Developments started in year 1992 as Private Limited Company with registration number 02765382. The Magri Developments company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in at 13 Shacklewell Street. Postal code: E2 7EG.
At the moment there are 2 directors in the the company, namely Peter M. and Paul M.. In addition one secretary - Peter M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacqualine P. who worked with the the company until 27 June 2013.
| Office Address | 13 Shacklewell Street |
| Office Address2 | London |
| Town | |
| Post code | E2 7EG |
| Country of origin | United Kingdom |
| Registration Number | 02765382 |
| Date of Incorporation | Tue, 17th Nov 1992 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 32 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 03 September 2004
Position: Director
Appointed: 24 November 1992
Position: Director
Appointed: 24 November 1992
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Peter M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Peter M.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 11 761 726 | 12 791 338 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 541 | 19 880 | 372 351 | 67 233 | 83 320 | 251 810 | ||
| Current Assets | 5 290 341 | 5 308 453 | 7 364 526 | 6 971 398 | 7 002 604 | 6 588 372 | 6 362 563 | 6 089 982 |
| Debtors | 4 526 972 | 4 575 628 | 3 995 646 | 4 036 580 | 4 174 432 | 4 698 665 | 4 456 769 | 5 137 833 |
| Net Assets Liabilities | 12 053 580 | 11 370 772 | 11 374 090 | 11 388 901 | 11 194 155 | 10 920 092 | ||
| Other Debtors | 4 022 234 | 4 162 622 | 4 617 741 | 4 392 576 | 5 103 490 | |||
| Property Plant Equipment | 29 335 | 1 069 | 98 679 | 71 241 | 16 005 | 166 335 | ||
| Total Inventories | 3 355 339 | 2 914 938 | 2 455 821 | 1 822 474 | 1 822 474 | 700 339 | ||
| Cash Bank In Hand | 76 885 | 32 486 | ||||||
| Stocks Inventory | 686 484 | 700 339 | ||||||
| Tangible Fixed Assets | 19 977 172 | 21 675 504 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 2 604 340 | 2 413 004 | ||||||
| Shareholder Funds | 11 761 726 | 12 791 338 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 118 | 459 567 | 489 336 | 465 254 | 390 692 | 442 541 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 8 438 500 | 1 727 500 | 10 657 500 | 11 416 875 | 11 463 542 | 12 914 235 | ||
| Corporation Tax Payable | 26 825 | 9 823 | ||||||
| Corporation Tax Recoverable | 18 043 | 6 395 | 11 861 | 24 617 | 21 109 | |||
| Creditors | 8 438 500 | 1 743 616 | 10 740 878 | 11 493 631 | 11 463 542 | 13 054 893 | ||
| Disposals Investment Property Fair Value Model | 500 000 | |||||||
| Fixed Assets | 20 637 847 | 19 410 755 | 20 008 365 | 20 784 222 | 21 036 005 | 20 726 335 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 313 472 | 589 438 | 287 222 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 449 | 29 769 | 29 965 | 30 143 | 51 849 | |||
| Investment Property | 20 608 512 | 19 409 686 | 19 909 686 | 20 712 981 | 21 020 000 | 20 560 000 | ||
| Investment Property Fair Value Model | 19 409 686 | 19 909 686 | 20 712 981 | 21 020 000 | 20 560 000 | |||
| Net Current Assets Liabilities | -481 422 | -418 792 | 1 200 350 | -5 267 440 | 3 194 624 | 3 296 805 | 2 870 011 | 4 475 037 |
| Other Creditors | 1 083 724 | 16 116 | 83 378 | 76 756 | 929 757 | 140 658 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 047 | 104 705 | ||||||
| Other Disposals Property Plant Equipment | 54 047 | 132 281 | ||||||
| Other Taxation Social Security Payable | 6 926 | 6 035 | 5 045 | 5 144 | 8 216 | 5 789 | ||
| Property Plant Equipment Gross Cost | 458 453 | 460 636 | 588 015 | 536 495 | 406 697 | 608 876 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 346 117 | 1 028 927 | 1 088 021 | 1 198 495 | 1 248 319 | 1 226 387 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 183 | 127 379 | 2 527 | 2 483 | 202 179 | |||
| Total Assets Less Current Liabilities | 19 495 750 | 21 256 712 | 21 838 197 | 14 143 315 | 23 202 989 | 24 081 027 | 23 906 016 | 25 201 372 |
| Trade Creditors Trade Payables | 159 020 | 191 619 | 198 361 | 275 332 | 279 781 | 307 132 | ||
| Trade Debtors Trade Receivables | 5 924 | 7 951 | 11 810 | 69 063 | 39 576 | 13 234 | ||
| Creditors Due After One Year | 7 734 024 | 8 465 374 | ||||||
| Creditors Due Within One Year | 5 771 763 | 5 727 245 | ||||||
| Number Shares Allotted | 100 000 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 9 057 386 | 10 278 334 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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