Mag Construction Ltd in Walton-on-thames, KT12 5RH

Description

Data updated on: 01-11-2023

Mag Construction is a business with it's headquarters at KT12 5RH Walton-on-thames at 17 Cowley Crescent. The company was set up in 2012 and is registered under reg. no. 08256261. The company has been operating on the UK market for twelve years now and the current status is active. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Mag Construction Limited filed its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2023-10-17.

According to the official data, this particular limited company is governed by just one director: Mateusz G., who was selected to lead the company in October 2012.

Executives who have control over the firm are as follows: Mateusz G. owns over 1/2 to 3/4 of company shares . Anna G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	247	-2 538	232	9 552

Balance Sheet
Cash Bank On Hand				435	12 565	7 444	3 223	50 548	33 000	2 235
Debtors	2 801	3 464	7 373	4 928	1 392	12 960	4 500		1 000
Net Assets Liabilities				9 552	15 219	831	2 984	-63 928	-28 532	-58 984
Property Plant Equipment				9 762	7 780	8 082	7 353		3 702	23 773
Total Inventories				10 000	23 000	46 000	50 000		25 000	60 000
Cash Bank In Hand	3 143	772	87	435
Current Assets	3 143	4 236	7 460	15 363
Net Assets Liabilities Including Pension Asset Liability	247	-2 538	232	9 552
Stocks Inventory				10 000
Tangible Fixed Assets		793	1 084	9 762

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	246	-2 539	231	9 452
Shareholder Funds	247	-2 538	232	9 552

Other Financial Data
Average Number Employees During Period								2	3	6
Creditors				8 680	25 319	72 194	61 220	114 476	91 234	93 801
Finished Goods Goods For Resale				10 000	23 000	46 000	50 000		25 000	60 000
Net Current Assets Liabilities	247	-3 331	-852	6 683	11 638	-5 790	-3 497	-63 928	-32 234	-31 566
Number Shares Allotted			1	40	40	40	40	40	40	40
Par Value Share			1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	247	-2 538	232	16 445	19 418	2 292	3 856	-63 928	-28 532	-7 793
Creditors Due After One Year				6 893
Creditors Due Within One Year	5 697	7 567	8 312	8 680
Fixed Assets		793	1 084	9 762
Secured Debts				6 893
Share Capital Allotted Called Up Paid		1	1	40
Tangible Fixed Assets Additions		1 057	739	9 990
Tangible Fixed Assets Cost Or Valuation		1 057	1 796	11 786
Tangible Fixed Assets Depreciation		264	712	2 024
Tangible Fixed Assets Depreciation Charged In Period		264	448	1 312
Amount Specific Advance Or Credit Directors			4 870	4 928

Company staff

Mateusz G.

Role: Director

Appointed: 17 October 2012

Latest update: 16 March 2024

People with significant control

Mateusz G.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna G.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-17
Date Approval Accounts	5 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Mag Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mateusz G.

People with significant control

Mateusz G.

Anna G.

Accounts Documents

Company filings

Filing category

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