Founded in 2002, Majestic Designs (UK), classified under reg no. 04578941 is an active company. Currently registered at Unit 6 Cheddar Business Park BS27 3EB, Cheddar the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2002/11/13 Majestic Designs (UK) Limited is no longer carrying the name Magestic Designs (UK).
The firm has 3 directors, namely James M., Paul C. and Sameer R.. Of them, James M., Paul C., Sameer R. have been with the company the longest, being appointed on 28 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Duncan G. who worked with the the firm until 5 February 2004.
Office Address | Unit 6 Cheddar Business Park |
Office Address2 | Wedmore Road |
Town | Cheddar |
Post code | BS27 3EB |
Country of origin | United Kingdom |
Registration Number | 04578941 |
Date of Incorporation | Thu, 31st Oct 2002 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Rdcp Investments 17 Ltd from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rdcp Investments 17 Ltd
7-12 Tavistock Square, Rdcp Group, London, WC1H 9LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 14665038 |
Notified on | 28 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
Notified on | 6 April 2016 |
Ceased on | 28 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magestic Designs (UK) | November 13, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 619 363 | 1 032 310 | 1 108 432 | 1 530 000 | 2 019 156 | 2 794 024 | 3 841 341 | 4 656 075 | |
Current Assets | 473 446 | 690 608 | 1 080 202 | 1 149 016 | 1 649 067 | 2 043 314 | 2 840 936 | 3 918 031 | 4 704 082 |
Debtors | 57 503 | 32 162 | 23 412 | 101 627 | 5 828 | 20 752 | 47 403 | 7 339 | |
Net Assets Liabilities | 745 241 | 952 341 | 1 250 686 | 1 712 690 | 2 160 228 | 2 580 203 | 3 242 111 | 4 199 923 | 5 105 250 |
Other Debtors | 1 233 | 1 091 | 3 975 | 3 553 | 4 490 | 8 157 | 6 584 | ||
Property Plant Equipment | 556 162 | 572 199 | 992 812 | 963 613 | 915 905 | 934 702 | 967 657 | 909 692 | |
Total Inventories | 13 742 | 15 730 | 17 172 | 17 440 | 18 330 | 26 160 | 29 287 | 40 668 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 464 | 222 322 | 274 269 | 318 396 | 384 710 | 424 359 | 478 169 | 513 877 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 391 | 500 047 | 45 918 | 21 106 | 110 575 | 144 775 | |||
Average Number Employees During Period | 13 | 14 | 12 | 15 | 12 | 14 | 20 | 19 | |
Corporation Tax Payable | 80 195 | 106 384 | 140 375 | 138 908 | 132 911 | 180 787 | 237 544 | ||
Creditors | 269 168 | 268 730 | 364 949 | 394 541 | 419 633 | 351 961 | 498 560 | 647 630 | 472 747 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 495 | 12 025 | 26 393 | 625 | 39 046 | 41 062 | 45 389 | ||
Disposals Property Plant Equipment | 49 496 | 27 487 | 30 990 | 2 500 | 52 129 | 58 010 | 58 541 | ||
Fixed Assets | 540 963 | 556 162 | 967 657 | 909 692 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 353 | 63 972 | 70 520 | 66 939 | 78 695 | 94 872 | 81 097 | ||
Net Current Assets Liabilities | 204 278 | 421 878 | 715 253 | 754 475 | 1 229 434 | 1 691 353 | 2 342 376 | 3 270 401 | 4 231 335 |
Other Creditors | 67 379 | 66 094 | 67 690 | 83 630 | 80 182 | 71 638 | 86 320 | ||
Other Taxation Social Security Payable | 60 928 | 87 602 | 77 821 | 98 811 | 80 336 | 126 918 | 179 430 | ||
Property Plant Equipment Gross Cost | 742 626 | 794 521 | 1 267 081 | 1 282 009 | 1 300 615 | 1 359 061 | 1 445 826 | 1 423 569 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 699 | 25 699 | 38 135 | 35 777 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 797 | 36 766 | 34 597 | 32 819 | 27 055 | 34 967 | 38 135 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 284 | ||||||||
Total Assets Less Current Liabilities | 745 241 | 978 040 | 1 287 452 | 1 747 287 | 2 193 047 | 2 607 258 | 3 277 078 | 4 238 058 | 5 141 027 |
Trade Creditors Trade Payables | 60 228 | 104 869 | 108 655 | 98 284 | 58 532 | 97 687 | 144 336 | ||
Trade Debtors Trade Receivables | 56 270 | 31 071 | 19 437 | 98 074 | 1 338 | 12 595 | 40 819 | ||
Advances Credits Directors | 14 068 | 10 309 | 13 099 | ||||||
Advances Credits Repaid In Period Directors | 3 759 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 18th, May 2023 |
incorporation | Free Download (6 pages) |
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