Mag Sussex Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

Mag Sussex has been operating in this business field for at least 17 years. Registered under no. 06277514, this firm is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following location: Murrills House 48 East Street Portchester, PO16 9XS Fareham. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mag Sussex Ltd filed its account information for the period up to Thursday 30th June 2022. Its latest annual confirmation statement was filed on Monday 12th June 2023.

There is a number of two directors managing the firm at present, specifically Paul G. and Matthew G. who have been executing the directors tasks since 2019-04-27.

Paul G. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 129	47 629	49 391	52 855	53 705

Balance Sheet
Cash Bank On Hand										2 484	168	29
Current Assets	43 703	47 562	51 276	55 184					63 652	66 716	64 400	64 261
Debtors	43 703	47 562	51 276	55 184	56 738	61 625	63 404	61 597	63 652	64 232	64 232	64 232
Net Assets Liabilities					53 705	57 616	64 837	62 177	62 622	184 107	161 095	101 547
Net Assets Liabilities Including Pension Asset Liability	44 129	47 629	49 391	52 855	53 705
Other Debtors					56 738	61 625	63 404	61 597	63 652	64 232	64 232	64 232
Tangible Fixed Assets	255 000	255 000	255 000	255 000	255 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 181	-3 681	-1 919	1 545	2 395
Shareholder Funds	44 129	47 629	49 391	52 855	53 705

Other Financial Data
Bank Borrowings Overdrafts										2 537	1 937	1 340
Creditors					250 018	249 642	249 266	249 266	249 266	251 803	251 203	250 606
Creditors Due After One Year	249 135	249 135	249 990	250 018	250 018
Creditors Due Within One Year	5 439	5 798	6 895	7 311	8 015
Investment Property					255 000	255 000	275 000	275 000	275 000	425 000	399 950	360 000
Investment Property Fair Value Model					255 000		275 000	275 000	275 000	425 000	399 950	360 000
Net Current Assets Liabilities	38 264	41 764	44 381	47 873	48 723	52 258	52 652	49 279	50 437	52 959	49 637	37 496
Number Shares Allotted		1	1	1	1
Other Creditors					250 018	249 642	249 266	249 266	249 266	249 266	249 266	249 266
Other Loans After Five Years Not By Instalments				250 018	250 018
Other Remaining Borrowings					250 018	249 642	249 266	249 266	249 266	249 266	249 266	249 266
Other Taxation Social Security Payable					627	1 605	2 465	3 070	3 400	3 464	2 952	3 792
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							13 549	12 836	13 549	42 049	37 289	45 343
Revaluation Reserve	51 309	51 309	51 309	51 309	51 309
Secured Debts	249 135	249 135	249 990	250 018	250 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	255 000	255 000	255 000	255 000
Total Assets Less Current Liabilities	293 264	296 764	299 381	302 873	303 723	307 258	327 652	324 279	325 437	477 959	449 587	397 496
Trade Creditors Trade Payables					173
Fixed Assets	255 000	255 000	255 000	255 000
Non-instalment Debts Due After5 Years	249 135	249 135	249 990	250 018

Company staff

Paul G.

Role: Director

Appointed: 27 April 2019

Latest update: 12 March 2024

Matthew G.

Role: Director

Appointed: 28 December 2012

Latest update: 12 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mag Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Matthew G.

Paul G.

Nicola G.

People with significant control

Paul G.

Accounts Documents

Company filings

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