Mag Orthotics Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Mag Orthotics Limited is established as Private Limited Company, with headquarters in 31 Jessops Riverside, 800 Brightside Lane, Sheffield. The headquarters' zip code S9 2RX. This business 's been 20 years on the British market. The company's registered no. is 05032201. Mag Orthotics Limited was known seven years ago under the name of M.a.g. Shoe Services. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The company's most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-22.

The details describing the following firm's personnel shows a leadership of two directors: Lorraine G. and Mark G. who joined the team on Mon, 2nd Feb 2004.

Executives who have control over the firm are as follows: Mark G. owns 1/2 or less of company shares. Lorraine G. owns 1/2 or less of company shares.

Previous company's names
Mag Orthotics Limited 2017-12-01
M.a.g. Shoe Services Limited 2004-02-02

Devices

Manufacturer:	Mag Shoe Services.
Manufacturer address:	Unit 12, Neepsend House,, 1, Percy Street,, Sheffield., , S3 8BT, United Kingdom
Authorised Representative:	-
Date Registered:	1998-10-01
MHRA Reference Number:	CA004864
Devices:	K5 : Orthoses And Prostheses - External (Made Direct From Casts/Prescriptions)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 477	24 407	29 454	30 695	32 012	25 734

Balance Sheet
Cash Bank On Hand							6 856	51 801	13 598	35 418	101 107	61 005	5 520
Current Assets	94 615	113 083	114 657	321 577	322 650	393 847	375 831	558 805	799 527	580 220	442 401	361 247	333 202
Debtors	80 326	95 347	89 760	310 156	300 381	363 771	345 614	494 729	755 214	434 437	243 562	183 794	206 812
Net Assets Liabilities							31 048	44 463	139 384	213 190	242 951	226 524	456 662
Other Debtors								45 695	41 788	43 194	72 219	400	12 405
Property Plant Equipment							323 510	311 237	295 370	281 119	325 285	413 431	789 355
Total Inventories							23 361	19 138	30 715	110 365	97 732	116 448
Cash Bank In Hand	6 871	8 163	15 143		7 009	4 424
Net Assets Liabilities Including Pension Asset Liability	23 477	24 407	29 454	30 695	32 012	25 734
Stocks Inventory	7 418	9 573	9 754	11 421	15 260	25 652
Tangible Fixed Assets	63 996	70 536	75 742	52 975	247 688	335 156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 475	24 405	29 452	30 693	32 010	25 732
Shareholder Funds	23 477	24 407	29 454	30 695	32 012	25 734

Other Financial Data
Accrued Liabilities											5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-9 321
Accumulated Depreciation Impairment Property Plant Equipment							156 057	185 082	212 102	233 906	230 807	300 233	366 613
Additions Other Than Through Business Combinations Property Plant Equipment								16 752	11 153	7 554	70 136		442 304
Amounts Owed By Related Parties								141 516	306 087
Amounts Owed To Group Undertakings											5 733	1 883
Amounts Owed To Related Parties										267	5 733
Average Number Employees During Period							32	32	38	40	32	35	35
Bank Borrowings								287 475	226 101	188 914	196 990
Bank Borrowings Overdrafts											196 990	150 684	265 730
Creditors							281 528	287 475	226 101	188 914	196 990	150 684	265 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-28 370
Disposals Property Plant Equipment											-29 069
Finance Lease Liabilities Present Value Total								6 148
Financial Commitments Other Than Capital Commitments										17 389	4 034
Fixed Assets	63 996	70 536	75 742	53 075	247 788	335 256	323 610	311 337	295 470	281 219	325 385	413 531	789 455
Increase From Depreciation Charge For Year Property Plant Equipment								29 025	27 020	21 804	25 271	69 426	66 380
Investments Fixed Assets				100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100			100	100	100
Investments In Subsidiaries								100	100	100	100
Net Current Assets Liabilities	-21 497	-38 189	-28 715	111 991	71 450	20 127	13 447	37 490	81 601	129 802	133 621	-17 258	-7 340
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors								14 384	18 432	38 582	10 735	5 185	12 636
Other Inventories							23 361	19 138	30 715	110 365	97 732
Other Remaining Borrowings								151 863	202 157	160 903	51 980
Other Taxation Social Security Payable											144 614	103 109	128 143
Par Value Share			1	1	1	1		1	1	1	1
Prepayments								6 863	3 279	4 470	3 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 849	6 863
Property Plant Equipment Gross Cost							479 567	496 319	507 471	515 025	556 092	713 664	1 155 968
Provisions For Liabilities Balance Sheet Subtotal							15 160	16 889	11 586	8 917	19 065	19 065	59 723
Taxation Social Security Payable								91 264	86 692	107 198	134 892
Total Additions Including From Business Combinations Property Plant Equipment												157 572
Total Assets Less Current Liabilities	42 499	32 347	47 027	165 066	319 238	355 383	337 057	348 827	377 071	411 021	459 006	396 273	782 115
Total Borrowings								287 475	226 101	188 914	196 990
Trade Creditors Trade Payables								215 253	347 601	99 653	58 391	81 580	65 428
Trade Debtors Trade Receivables								300 655	404 060	386 773	167 407	183 394	194 407
Amount Specific Advance Or Credit Directors										43 194	72 219
Amount Specific Advance Or Credit Made In Period Directors										43 194	74 025
Amount Specific Advance Or Credit Repaid In Period Directors											-45 000
Creditors Due After One Year		7 940	17 573	134 371	287 226	329 649
Creditors Due Within One Year		151 272	143 372	209 586	251 200	373 720
Fixed Asset Investments Cost Or Valuation						100
Number Shares Allotted			2	2	2	2
Secured Debts				147 805	312 902	345 078
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		26 481	32 274	17 421	208 893	108 136
Tangible Fixed Assets Cost Or Valuation	144 714	171 195	182 281	174 562	383 455	491 591
Tangible Fixed Assets Depreciation	80 718	100 659	106 539	121 587	135 767	156 435
Tangible Fixed Assets Depreciation Charged In Period			20 364	17 667	14 180	20 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 484	2 619
Tangible Fixed Assets Disposals			21 188	25 140
Creditors Due After One Year Total Noncurrent Liabilities	19 022	7 940
Creditors Due Within One Year Total Current Liabilities	116 112	151 272
Tangible Fixed Assets Depreciation Charge For Period		19 941

Company staff

Lorraine G.

Role: Secretary

Appointed: 02 February 2004

Latest update: 20 April 2024

Lorraine G.

Role: Director

Appointed: 02 February 2004

Latest update: 20 April 2024

Mark G.

Role: Director

Appointed: 02 February 2004

Latest update: 20 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Mag Orthotics Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Lorraine G.

Lorraine G.

Mark G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark G.

Lorraine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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