Darren Magri Limited in Chichester, PO18 8RE

Description

Data updated on: 01-11-2023

Darren Magri is a company located at PO18 8RE Chichester at 2 Lethmore Orchard Broad Road. The company has been in existence since 2008 and is established as reg. no. 06761751. The company has been operating on the English market for sixteen years now and the state is active. The enterprise's declared SIC number is 43341 - Painting. Darren Magri Ltd filed its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was filed on December 1, 2022.

When it comes to this particular business, all of director's tasks have so far been fulfilled by Darren M. and Helen M.. Out of these two individuals, Darren M. has been with the business for the longest time, having been a part of officers' team since December 1, 2008.

Executives who control the firm include: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 422	103 513

Balance Sheet
Cash Bank In Hand	27 073	1 544
Cash Bank On Hand		4 973	3 368	26 666	115 689	151 721	113 044	131 578
Current Assets	73 521	92 184	124 482	109 502	178 663	217 889	263 773	298 611
Debtors	45 948	102 471	119 914	81 386	60 974	64 168	148 729	165 033
Other Debtors		28 741		897	3 951	801	38 919	63 587
Property Plant Equipment		364	1 671	18 948	14 079	26 764	25 151	51 172
Stocks Inventory	500	750
Tangible Fixed Assets	1	364
Total Inventories		750	1 200	1 450	2 000	2 000	2 000	2 000
Net Assets Liabilities							220 446	258 611

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	43 323	103 414
Shareholder Funds	43 422	103 513

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors			66 019	43 036	57 531	72 984	24 609	28 859
Amount Specific Advance Or Credit Repaid In Period Directors			66 019	43 036	57 531	72 984
Amount Specific Advance Or Credit Directors							24 609	53 468
Accumulated Depreciation Impairment Property Plant Equipment		19 111	530	5 398	10 267	21 018	40 380	40 046
Average Number Employees During Period			2	5	5	5	3	6
Bank Borrowings Overdrafts				12 713	18 751		6 155
Creditors		13 380	22 793	33 559	55 966	55 965	15 156	34 268
Creditors Due Within One Year	30 100	1 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 021					14 000
Disposals Property Plant Equipment			19 022					22 401
Increase From Depreciation Charge For Year Property Plant Equipment			440	4 868	4 869	10 751		13 666
Net Current Assets Liabilities	43 421	78 804	101 689	75 943	122 697	161 924	210 451	241 707
Number Shares Allotted		99
Other Creditors		926	1 850		1 035	1 035	1 035	8 368
Other Taxation Social Security Payable		12 454	20 943	3 992	24 529	28 619	12 093	6 224
Par Value Share		1						1
Property Plant Equipment Gross Cost		19 475	2 201	24 346	24 346	47 782	65 531	91 218
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation	19 022	19 475
Tangible Fixed Assets Depreciation	19 021	19 111
Tangible Fixed Assets Depreciation Charged In Period		90
Total Additions Including From Business Combinations Property Plant Equipment			1 748	22 145		23 436		48 088
Total Assets Less Current Liabilities	43 422	103 513	103 360	94 891	136 776	188 688	235 602	292 879
Trade Creditors Trade Payables				16 854	11 651	26 311	33 686	32 082
Trade Debtors Trade Receivables		57 720	119 914	80 489	57 023	63 367	109 810	101 446
Finance Lease Liabilities Present Value Total							15 156	34 268
Number Shares Issued Fully Paid								99

Company staff

Darren M.

Role: Director

Appointed: 01 December 2008

Latest update: 14 March 2024

Helen M.

Role: Director

Appointed: 01 December 2008

Latest update: 14 March 2024

People with significant control

Darren M.

Notified on 6 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Darren Magri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Helen M.

Irene H.

People with significant control

Darren M.

Helen M.

Accounts Documents

Company filings

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