Maganglo Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

The Maganglo Ltd company has been operating in this business field for 19 years, having started in 2005. Registered under the number 05640402, Maganglo is categorised as a Private Limited Company located in 269 Farnborough Road, Farnborough GU14 7LY. The firm's registered with SIC code 71129 which stands for Other engineering activities. The firm's most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was released on Tue, 2nd May 2023.

Taking into consideration the following firm's constant growth, it became imperative to appoint new company leaders: Bettina S. and Jonathan S. who have been assisting each other since November 2005 to fulfil their statutory duties for this specific limited company.

Jonathan S. is the individual with significant 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					44 347	29 233	24 438	9 132	15 033	28 135	27 306
Current Assets	33 078	23 195	36 828	90 481	45 263	30 271	26 088	16 997	16 949	36 188	34 416
Debtors	6 656	6 960	4 920	30 180	916	1 038	1 650	7 865	1 916	8 053	7 110
Net Assets Liabilities					4 950	101	621	131	4 937	171	100
Other Debtors					916	1 038	1 650	2 816	1 650	2 390	1 650
Property Plant Equipment					3 826	6 330	6 417	4 813	4 903	4 614	3 460
Cash Bank In Hand	26 422	16 235	31 908	60 301	44 347
Net Assets Liabilities Including Pension Asset Liability	183	101	102	14 734	4 950
Tangible Fixed Assets	4 445	3 334	2 500	3 424	3 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83	1	2	14 634	4 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 855	16 965	19 104	20 708	11 224	12 762	13 916
Additions Other Than Through Business Combinations Property Plant Equipment						4 614	2 226		2 263	1 249
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings										19 600	14 800
Bank Overdrafts										4 400	4 800
Corporation Tax Payable					2 251		4 622	2 359	3 569	1 912	4 176
Creditors					43 374	36 500	30 665	20 765	15 983	20 154	22 319
Increase From Depreciation Charge For Year Property Plant Equipment						2 110	2 139	1 604	1 639	1 538	1 154
Net Current Assets Liabilities	-4 262	-2 773	-2 068	11 825	1 889	-6 229	-4 577	-3 768	966	16 034	12 097
Other Creditors					38 482	31 976	23 190	11 771	9 446	9 310	6 094
Other Taxation Social Security Payable					1 171	2 970	1 305	5 087	1 342	2 840	5 473
Property Plant Equipment Gross Cost					18 681	23 295	25 521	25 521	16 127	17 376	17 376
Provisions For Liabilities Balance Sheet Subtotal					765		1 219	914	932	877	657
Total Assets Less Current Liabilities	183	561	432	15 249	5 715	101	1 840	1 045	5 869	20 648	15 557
Trade Creditors Trade Payables						66
Trade Debtors Trade Receivables								5 049	266	5 663
Capital Employed	183	101	102	14 734	4 950
Creditors Due Within One Year	37 340	25 968	38 896	78 656	43 374
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		460	330	515	765
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 066	1 678
Tangible Fixed Assets Cost Or Valuation	14 937	14 937	14 937	17 003	18 681
Tangible Fixed Assets Depreciation	10 492	11 603	12 437	13 579	14 855
Tangible Fixed Assets Depreciation Charged In Period		1 111	834	1 142	1 276

Company staff

Bettina S.

Role: Director

Appointed: 30 November 2005

Latest update: 24 February 2024

Bettina S.

Role: Secretary

Appointed: 30 November 2005

Latest update: 24 February 2024

Jonathan S.

Role: Director

Appointed: 30 November 2005

Latest update: 24 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bettina S.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	16 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 April 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Maganglo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bettina S.

Bettina S.

Jonathan S.

Thomas M.

Aok Service Centre Ltd

People with significant control

Jonathan S.

Bettina S.

Accounts Documents

Company filings

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