Magroup started in year 2008 as Private Limited Company with registration number 06732888. The Magroup company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aylesbury at 66 High Street. Postal code: HP20 1SE. Since Friday 14th November 2008 Magroup Limited is no longer carrying the name Ensco 710.
Currently there are 4 directors in the the company, namely James B., Teresa O. and Paul H. and others. In addition one secretary - Teresa O. - is with the firm. 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 - Paul H. who worked with the the company until 1 September 2012.
| Office Address | 66 High Street |
| Town | Aylesbury |
| Post code | HP20 1SE |
| Country of origin | United Kingdom |
| Registration Number | 06732888 |
| Date of Incorporation | Fri, 24th Oct 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 19 May 2021
Position: Secretary
Appointed: 01 September 2012
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 06 November 2008
Position: Director
Appointed: 06 November 2008
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ensco 710 | November 14, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 994 637 | 468 132 | 624 067 | 255 238 | 42 723 |
| Current Assets | 1 910 123 | 1 449 545 | 1 347 446 | 902 291 | 1 481 777 |
| Debtors | 915 486 | 981 413 | 723 379 | 647 053 | 1 439 054 |
| Other Debtors | 167 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 22 774 | 14 918 | 23 539 | 365 316 | 50 808 |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 22 500 | 27 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 000 | 330 735 | 343 590 | ||
| Acquired Through Business Combinations Property Plant Equipment | 2 000 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 599 192 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 405 | 2 430 | |||
| Administrative Expenses | 3 645 998 | 4 719 473 | 4 844 750 | ||
| Amounts Owed To Group Undertakings | 1 407 010 | 2 171 149 | 1 513 762 | 1 216 147 | 1 742 634 |
| Average Number Employees During Period | 14 | 14 | 16 | 20 | 21 |
| Bank Borrowings | 500 000 | 458 333 | 772 931 | ||
| Bank Borrowings Overdrafts | 50 000 | 100 000 | 195 376 | ||
| Cash Cash Equivalents | 1 302 740 | 3 204 006 | 1 976 971 | 2 169 722 | |
| Comprehensive Income Expense | 1 048 973 | 100 113 | 658 462 | ||
| Corporation Tax Payable | 22 407 | ||||
| Corporation Tax Recoverable | 3 475 | 3 475 | |||
| Cost Sales | 8 934 066 | 11 048 244 | 12 595 649 | ||
| Creditors | 1 475 340 | 2 231 252 | 1 654 111 | 1 367 153 | 1 832 504 |
| Current Tax For Period | 25 882 | ||||
| Deferred Tax Asset Debtors | 64 663 | 53 768 | 25 723 | 19 456 | 22 338 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -20 428 | 7 249 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 212 801 | 43 748 | |||
| Dividends Paid Classified As Financing Activities | -283 055 | -616 600 | -330 911 | -487 416 | -396 464 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -396 464 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 249 | 3 077 | 71 363 | ||
| Gain Loss On Disposals Property Plant Equipment | 12 594 | -5 684 | |||
| Government Grant Income | 142 367 | ||||
| Gross Profit Loss | 4 762 243 | 5 068 052 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -275 063 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -568 | 4 569 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 735 | 8 788 | |||
| Intangible Assets | -4 010 232 | -4 762 243 | -5 068 052 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 214 | 5 066 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 870 | 30 317 | |||
| Interest Paid Classified As Operating Activities | -5 066 | -31 524 | |||
| Interest Payable Similar Charges Finance Costs | 14 214 | 5 066 | 31 524 | ||
| Interest Received Classified As Investing Activities | -7 | -15 | |||
| Investments | 1 876 077 | 1 874 705 | 1 874 714 | 1 874 714 | |
| Investments Fixed Assets | 432 626 | 1 876 077 | 1 874 705 | 1 874 714 | 1 874 714 |
| Investments In Joint Ventures | 50 | 50 | 50 | ||
| Investments In Subsidiaries | 432 626 | 1 876 077 | 1 874 655 | 1 874 664 | 1 874 664 |
| Net Current Assets Liabilities | 434 783 | -781 707 | -306 665 | ||
| Net Finance Income Costs | 7 | 15 | |||
| Net Interest Paid Received Classified As Operating Activities | -14 214 | -5 066 | |||
| Operating Profit Loss | 776 632 | 1 313 612 | 348 579 | ||
| Other Creditors | 11 215 | 14 075 | 197 412 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 676 | 2 000 | |||
| Other Disposals Property Plant Equipment | 53 995 | 2 000 | |||
| Other Interest Receivable Similar Income Finance Income | 7 | 15 | |||
| Other Remaining Borrowings | 250 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 776 | 8 993 | 11 779 | 15 674 | 18 855 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 35 252 | 5 729 | 7 445 | 26 019 | 44 841 |
| Profit Loss | 539 284 | 843 561 | 804 582 | 100 113 | 658 462 |
| Profit Loss On Ordinary Activities Before Tax | 753 787 | 1 287 088 | 148 430 | 911 178 | |
| Property Plant Equipment Gross Cost | 359 108 | 359 108 | 361 538 | ||
| Social Security Costs | 48 718 | 32 737 | 56 171 | 67 781 | |
| Staff Costs Employee Benefits Expense | 518 242 | 372 312 | 609 847 | 799 307 | 814 407 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 883 | 13 816 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 115 | 48 317 | 252 716 | ||
| Total Assets Less Current Liabilities | 867 409 | 1 094 370 | 1 568 040 | ||
| Total Borrowings | 300 000 | 100 000 | 195 376 | ||
| Total Current Tax Expense Credit | 25 314 | 4 569 | |||
| Total Deferred Tax Expense Credit | 43 748 | 252 716 | |||
| Trade Creditors Trade Payables | 15 685 | 1 460 | 18 910 | 25 975 | 14 408 |
| Trade Debtors Trade Receivables | 12 660 | 3 351 098 | 2 824 913 | 2 821 061 | |
| Turnover Revenue | 13 696 309 | 16 116 296 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
| Wages Salaries | 430 748 | 330 582 | 541 897 | 715 852 | 725 463 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (39 pages) |
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