F Magnus & Co Limited in London, SE9 4EX

Description

Data updated on: 01-11-2023

F Magnus & started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 07066522. This business has operated for 15 years and the present status is active. This company's head office is based in London at 42 West Hallowes. Anyone could also locate the firm using its area code : SE9 4EX. This enterprise's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The company's latest financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-04.

From the information we have gathered, this particular firm was founded in November 2009 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares. Elaine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 381	63 321	23 424

Balance Sheet
Cash Bank On Hand						243 013	177 381	186 497	137 472	123 184	219 134	213 358
Current Assets	68 574	158 399	90 014	191 708	229 611	251 968	241 387	249 313	257 158	282 924	237 629	244 662
Debtors	20 201	35 295	5 678		13 134	8 955	2 256
Net Assets Liabilities						173 113	209 904	221 492	224 560	226 225	191 928	211 536
Property Plant Equipment									585	390	14 886	11 018
Total Inventories							61 750	62 816	119 686	159 740	18 495	31 304
Cash Bank In Hand	28 486	66 922	80 694	124 127	164 151	243 013
Stocks Inventory	19 887	56 182	3 642	67 581	52 326
Tangible Fixed Assets	5 006	2 781	556
Net Assets Liabilities Including Pension Asset Liability			23 324	92 716	116 741	173 113

Capital & Reserves
Called Up Share Capital	200	200	100	100	100	100
Profit Loss Account Reserve	9 181	63 121	23 224	92 616	116 641	173 013
Shareholder Funds	9 381	63 321	23 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 900	8 900	8 900	9 095	9 290	5 482	9 350
Additions Other Than Through Business Combinations Property Plant Equipment									780		19 588
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						78 855	31 483	27 821	33 072	57 015	57 759	41 316
Increase From Depreciation Charge For Year Property Plant Equipment									195	195	5 092
Net Current Assets Liabilities	4 375	60 540	22 768	92 716	136 741	173 113	209 904	221 492	224 086	225 909	179 870	203 346
Other Creditors						18 195	3 024	2 274	12 106	12 770	12 553	5 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 900
Other Disposals Property Plant Equipment											8 900
Property Plant Equipment Gross Cost						8 900	8 900	8 900	9 680	9 680	20 368	20 368
Provisions For Liabilities Balance Sheet Subtotal									111	74	2 828	2 828
Taxation Social Security Payable						40 134	28 443	25 531	20 966	31 708	26 878	35 418
Total Assets Less Current Liabilities	9 381	63 321	23 424					221 492	224 671	226 299	194 756	214 364
Trade Creditors Trade Payables						20 526	16	16		12 537	18 328
Trade Debtors Trade Receivables						8 955	2 256
Creditors Due Within One Year	64 199	97 859	67 246	98 992	92 870	78 855
Number Shares Allotted		200	200	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 900	8 900	8 900	8 900	8 900	8 900
Tangible Fixed Assets Depreciation	3 894	6 119	8 344	8 900	8 900	8 900
Tangible Fixed Assets Depreciation Charged In Period		2 225	2 225	556
Capital Employed			23 324	92 716	136 741	173 113

Company staff

Elaine M.

Role: Director

Appointed: 04 November 2009

Latest update: 13 April 2024

Gary M.

Role: Director

Appointed: 04 November 2009

Latest update: 13 April 2024

People with significant control

Gary M.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Elaine M.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 June 2015
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2015
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

F Magnus & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Gary M.

People with significant control

Gary M.

Elaine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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F Magnus & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Gary M.

People with significant control

Gary M.

Elaine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013