Magata Holdings Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Magata Holdings Limited. This firm first started 17 years ago and was registered with 06050511 as its registration number. This office of the firm is registered in Norwich. You may visit it at Ingram House, Meridian Way. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-12.

We have a number of two directors overseeing the following firm at the current moment, namely Iain C. and Graham L. who have been doing the directors duties since Fri, 12th Jan 2007. In addition, the director's responsibilities are backed by a secretary - Susan C., who was chosen by the following firm on Wed, 1st Feb 2012.

Executives who control the firm include: Iain C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	128 054	134 011	195 627	125 142	146 657	397 453

Balance Sheet
Cash Bank In Hand	15 853		8 071
Cash Bank On Hand							38 381	7 637	22 303	9 547	49 886	25 640	33 179
Current Assets	63 836	49 214	58 472	31 093			118 914	73 302	72 504	44 549	49 886
Debtors	47 983	49 214	50 400	31 093	15 707		80 533	65 665	50 201	35 002
Net Assets Liabilities						397 453	448 527	438 560	481 273	483 249	512 870	526 764	700 550
Net Assets Liabilities Including Pension Asset Liability	128 054	134 011	195 627	125 142	146 657	397 453
Property Plant Equipment						786 000	770 772	755 544	740 316	725 088	709 860	694 632
Tangible Fixed Assets	644 909	632 977	621 045	609 113	597 181	786 000
Other Debtors										883

Capital & Reserves
Called Up Share Capital	200	200	200	200	190	190
Profit Loss Account Reserve	127 854	133 811	195 427	124 942	146 457	196 502
Shareholder Funds	128 054	134 011	195 627	125 142	146 657	397 453

Other Financial Data
Amount Specific Advance Or Credit Directors					15 707	237	512
Amount Specific Advance Or Credit Made In Period Directors						168	1 274
Amount Specific Advance Or Credit Repaid In Period Directors						16 112	1 549
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment							15 228	30 456	45 684	60 912	76 140	91 368	106 596
Amounts Owed By Group Undertakings							80 533	65 665	50 201	34 119
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						339 939	304 990	269 655	233 862	205 984	206 595	161 238
Bank Borrowings Overdrafts						305 483	270 123	233 894	197 196	160 375	159 593	113 265
Bank Borrowings Secured	499 848	469 434	438 226	406 236	373 522	339 939
Bank Overdrafts						1 000
Bank Overdrafts Secured				21 724	23 979	1 000
Capital Redemption Reserve					10	10
Creditors						305 483	334 656	283 559	231 397	160 375	159 593	113 265	1 774
Creditors Due After One Year	469 431	438 250	406 255	373 456	348 309	305 483
Creditors Due Within One Year	106 946	105 589	64 479	128 576	105 051	70 386
Fixed Assets	653 978	642 046	621 225	609 293	597 361	786 180	770 952	755 724	740 496	725 268	710 040	694 812	679 584
Increase From Depreciation Charge For Year Property Plant Equipment							15 228	15 228	15 228	15 228	15 228	15 228	15 228
Investments Fixed Assets	9 069	9 069	180	180	180	180	180	180	180	180	180	180	180
Investments In Group Undertakings						180	180	180	180	180	180	180	180
Net Current Assets Liabilities	-43 110	-56 375	-6 008	-97 483	-89 344	-70 386	24 870	-21 207	-16 273	-70 369	-26 572	-44 058	31 405
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	70
Other Creditors						17 047	64 533	49 665	34 201	36 109	2 804	2 314	1 079
Other Taxation Social Security Payable						17 883	32 974	31 894	32 984	33 200	26 652	19 411	695
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Subsidiary Held		90
Property Plant Equipment Gross Cost						786 000	786 000	786 000	786 000	786 000	786 000	786 000
Provisions For Liabilities Balance Sheet Subtotal						12 858	12 639	12 398	11 553	11 275	11 005	10 725	10 439
Provisions For Liabilities Charges	13 383	13 410	13 335	13 212	13 051	12 858
Revaluation Reserve						200 751
Secured Debts			438 226	427 960	397 501	340 939
Share Capital Allotted Called Up Paid	200	200	200	200	190	190
Tangible Fixed Assets Cost Or Valuation	726 733	726 733	726 733	726 733	726 733	786 000
Tangible Fixed Assets Depreciation	81 824	93 756	105 688	117 620	129 552
Tangible Fixed Assets Depreciation Charged In Period		11 932		11 932	11 932	11 932
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-141 484
Tangible Fixed Assets Increase Decrease From Revaluations						59 267
Total Assets Less Current Liabilities	610 868	585 671	615 217	511 810	508 017	715 794	795 822	734 517	724 223	654 899	683 468	650 754	710 989
Total Borrowings						340 939	304 990
Advances Credits Directors	46 491	48 498	1 141	31 093	142	237
Advances Credits Made In Period Directors	30 713	2 007	3 396	9 604	2 379
Advances Credits Repaid In Period Directors	10 921	29	1 494	523	17 765