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Magrini Limited BROWNHILLS,

Magrini started in year 1987 as Private Limited Company with registration number 02093330. The Magrini company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Brownhills, at Unit 5. Postal code: WS8 7DG.

The firm has one director. David V., appointed on 11 July 1991. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Graham B.. There were no ex secretaries.

Magrini Limited Address / Contact

Office Address Unit 5
Office Address2 Maybrook Industrial Estate,
Town Brownhills,
Post code WS8 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02093330
Date of Incorporation Mon, 26th Jan 1987
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

David V.

Position: Secretary

Resigned:

David V.

Position: Director

Appointed: 11 July 1991

Graham B.

Position: Director

Appointed: 11 July 1991

Resigned: 31 May 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is David V. This PSC and has 75,01-100% shares.

David V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand793 761911 6381 118 3191 091 4901 167 0851 220 3511 190 527
Current Assets1 353 5911 450 9191 569 8301 512 7511 530 2601 991 9611 893 094
Debtors190 925143 932172 985117 710119 639245 716210 395
Other Debtors13 75513 0506 93326 2565 96810 09813 654
Property Plant Equipment71 66654 96650 59245 05635 84629 128127 408
Total Inventories368 905395 349278 526303 551243 536525 894492 172
Other
Accumulated Depreciation Impairment Property Plant Equipment216 674233 244222 281222 261227 117235 490221 394
Additions Other Than Through Business Combinations Property Plant Equipment    1 8271 655144 307
Average Number Employees During Period11111111111111
Corporation Tax Payable   7 25718 917  
Creditors415 534341 291282 148188 299223 229490 162414 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases25 53619 152  104 00065 00026 000
Increase From Depreciation Charge For Year Property Plant Equipment 16 70011 26912 46510 3938 37332 801
Net Current Assets Liabilities938 0571 109 6281 287 6821 324 4521 307 0311 501 7991 478 304
Other Creditors110 62897 36584 51140 17665 232115 477145 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 537 46 897
Other Disposals Property Plant Equipment    6 181 60 123
Other Taxation Social Security Payable127 327126 353119 19246 80557 164131 115208 792
Property Plant Equipment Gross Cost288 340288 210272 873267 317262 963264 618348 802
Total Assets Less Current Liabilities1 009 7231 164 5941 338 2741 369 5081 342 8771 530 9271 605 712
Trade Creditors Trade Payables177 579117 57378 445101 31881 916243 57060 658
Trade Debtors Trade Receivables177 170130 882166 05291 454113 671235 618196 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13022 23212 485   
Disposals Property Plant Equipment 13036 42415 475   
Number Shares Issued Fully Paid 40 00040 00040 000   
Par Value Share 111   
Total Additions Including From Business Combinations Property Plant Equipment  21 0879 919   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2023
filed on: 15th, April 2024 		Free Download (11 pages)

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