Fags & Mags (upminster) Limited in Upminster, RM14 1DZ

Description

Data updated on: 05-08-2021

Fags & Mags (upminster) came into being in 2012 as a company enlisted under no 08280961, located at RM14 1DZ Upminster at 9 Willow Parade. The firm's last known status was dissolved. Fags & Mags (upminster) had been in this business field for nine years.

Our info related to this company's executives indicates that the last two directors were: Manoharan J. and Thurairajah S. who were appointed to their positions on 2012/11/05.

Executives who had significant control over the firm were: Thurairajah S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Manoharan J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	6 342	159	4 964	6 059

Balance Sheet
Cash Bank In Hand	1 792	2 252	7 118	4 241
Cash Bank On Hand				4 241	1 246	4 697	1 383
Current Assets	18 914	17 076	18 380	25 403	23 745	29 059	25 111
Debtors	4 972	3 819	312	312	312	311	23 728
Intangible Fixed Assets	28 500	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	6 342	159	4 964	6 059
Other Debtors				312	312	312	23 728
Property Plant Equipment				3 873	2 904	2 178	1 634
Stocks Inventory	12 150	11 005	10 950	20 850
Tangible Fixed Assets	5 385	6 888	5 165	3 873
Total Inventories				20 850	22 186	24 050

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 340	157	4 962	6 057
Shareholder Funds	6 342	159	4 964	6 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment				7 107	8 076	8 802	9 346
Average Number Employees During Period					2	3
Bank Borrowings Overdrafts				3 527	8	1 192	3 958
Creditors				47 217	41 991	35 604	8 024
Creditors Due After One Year			-6 201
Creditors Due Within One Year	46 457	50 805	44 081	47 217
Disposals Decrease In Amortisation Impairment Intangible Assets							9 000
Disposals Intangible Assets							30 000
Fixed Assets	33 885	33 888	30 665	27 873	25 404	23 178	1 634
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					969	726	544
Intangible Assets				24 000	22 500	21 000
Intangible Assets Gross Cost				30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-27 543	-33 729	-25 701	-21 814	-18 247	-6 546	17 087
Number Shares Allotted	2	2	2	2
Other Creditors				28 456	31 666	20 576	493
Other Taxation Social Security Payable				5 415	5 263	5 418	3 573
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 980	10 980	10 980
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 180	10 980	10 980
Tangible Fixed Assets Depreciation	1 795	4 092	5 815	7 107
Tangible Fixed Assets Depreciation Charged In Period	1 795	2 297	1 723	1 292
Total Assets Less Current Liabilities	6 342	159	4 964	6 059	7 157	16 632	18 721
Trade Creditors Trade Payables				9 819	5 054	8 418
Trade Debtors Trade Receivables					1	-1
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Additions	7 180	3 800

Company staff

Manoharan J.

Role: Director

Appointed: 05 November 2012

Latest update: 10 September 2023

Thurairajah S.

Role: Director

Appointed: 05 November 2012

Latest update: 10 September 2023

People with significant control

Thurairajah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manoharan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	17 December 2020
Confirmation statement last made up date	05 November 2019

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Fags & Mags (upminster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoharan J.

Thurairajah S.

People with significant control

Thurairajah S.

Manoharan J.

Accounts Documents

Company filings

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