Kent Magill Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Kent Magill Limited, the company that is situated at Union Suite The Union Building, 51 - 59 Rose Lane in Norwich. This means it's been 20 years Kent Magill has existed in the UK, as the company was founded on 2004-10-04. The firm reg. no. is 05248902 and the company post code is NR1 1BY. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Kent Magill Ltd reported its account information for the period that ended on Friday 30th September 2022. The company's latest annual confirmation statement was filed on Saturday 30th September 2023.

Richard K. is this company's single director, that was arranged to perform management duties on 2004-10-04. Since 2021-01-01 Helen K., had performed the duties for this business up to the moment of the resignation three years ago.

Richard K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	455	714	646	210	209	-4 675

Balance Sheet
Current Assets	22 532	31 753	27 959	21 947	21 946	1 379	426	35	295 000	470 000	668 228	1 069 932	1 168 114
Net Assets Liabilities										-6 282	-5 409	-5 459
Cash Bank In Hand	4 432	16 522	774	323	323	191
Debtors	18 100	7 706	27 185	13 401	13 400	1 188
Stocks Inventory		7 525		8 223	8 223
Tangible Fixed Assets			707	530	531	398
Net Assets Liabilities Including Pension Asset Liability	455	714	646	210

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	255	514	446	10	9	-4 875
Shareholder Funds	455	714	646	210	209	-4 675

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						6 452	5 818	8 104	309 329	476 221	673 513	381 212	1 163 356
Fixed Assets			707	530		398	598	463	359	279	217	168	131
Net Current Assets Liabilities	455	714	-61	-320	-322	-5 073	-5 392	-8 069	-14 329	469 660	667 887	375 585
Total Assets Less Current Liabilities	455	714	646	210	209	-4 675	-4 794	-7 606	-13 970	469 939	668 104	375 753
Creditors Due Within One Year	22 077	31 039	28 020	22 267	22 268	6 452
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 107	3 050	3 050	3 050
Tangible Fixed Assets Depreciation		2 107	2 343	2 520	2 519	2 652
Tangible Fixed Assets Depreciation Charged In Period			236	177		133
Tangible Fixed Assets Additions			943
Amount Specific Advance Or Credit Directors		7 606	25 645	1 421