Magdrill Uk Limited in Waltham Abbey, EN9 1XE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Magdrill Uk Limited. This company was established twenty six years ago and was registered under 03566804 as the reg. no. This particular office of this company is registered in Waltham Abbey. You can reach it at Unit 21 Howard Business Park, Howard Close. This company's principal business activity number is 46620 which stands for Wholesale of machine tools. 2022-07-31 is the last time the accounts were reported.

Taking into consideration this firm's growth, it was vital to choose more company leaders, among others: Hannah J., Benjamin J., Peggy J. who have been cooperating for two years to promote the success of the following limited company. In addition, the managing director's tasks are regularly assisted with by a secretary - Peggy J., who was appointed by the limited company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 980	169 550	155 511	147 541	110 102	138 149

Balance Sheet
Current Assets	174 872	186 345	177 334	230 092	166 831	193 180	203 180	302 619	297 590	303 042	270 702	326 222
Net Assets Liabilities							165 269	228 838	274 423	253 015	247 479	276 900
Cash Bank In Hand	44 259	34 422	41 953	95 189	44 453	66 054
Debtors	70 613	91 923	75 381	84 903	72 378	72 126
Net Assets Liabilities Including Pension Asset Liability	153 980	169 550
Stocks Inventory	60 000	60 000	60 000	50 000	50 000	55 000
Tangible Fixed Assets	13 379	14 844	10 614	9 262	14 917	11 812

Capital & Reserves
Called Up Share Capital	86	82	78	75	75	75
Profit Loss Account Reserve	153 880	169 450	155 411	147 441	110 002	138 049
Shareholder Funds	153 980	169 550	155 511	147 541	110 102	138 149

Other Financial Data
Average Number Employees During Period								6	6	5	4	5
Creditors						66 843	61 627	91 322	54 627	72 942	41 680	53 456
Fixed Assets						11 812	23 716	17 541	31 460	22 915	18 457	4 134
Net Current Assets Liabilities	140 653	154 706	144 897	138 279	95 185	126 337	141 553	211 297	242 963	230 100	229 022	272 766
Total Assets Less Current Liabilities	154 032	169 550	155 511	147 541	110 102	138 149	165 269	228 838	274 423	253 015	247 479	276 900
Capital Redemption Reserve	14	18	22	25	25	25
Creditors Due After One Year	52
Creditors Due Within One Year	34 219	31 639	32 437	91 813	71 646	66 843
Number Shares Allotted		82	82	75	75	75
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	86	82	78	75	75	75
Tangible Fixed Assets Additions		10 747		3 129	15 298	1 451
Tangible Fixed Assets Cost Or Valuation	74 872	52 292	52 292	55 421	63 219	59 316
Tangible Fixed Assets Depreciation	61 493	37 448	41 678	46 159	48 302	47 504
Tangible Fixed Assets Depreciation Charged In Period		5 825	4 230	4 481	6 479	5 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 870			4 336	6 081
Tangible Fixed Assets Disposals		33 327			7 500	5 354

Company staff

Hannah J.

Role: Director

Appointed: 31 March 2022

Latest update: 6 April 2024

Benjamin J.

Role: Director

Appointed: 18 April 2018

Latest update: 6 April 2024

Peggy J.

Role: Director

Appointed: 01 November 2012

Latest update: 6 April 2024

Robert J.

Role: Director

Appointed: 19 May 1998

Latest update: 6 April 2024

Peggy J.

Role: Secretary

Appointed: 19 May 1998

Latest update: 6 April 2024

Gary J.

Role: Director

Appointed: 19 May 1998

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm include: Magdrill Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishops Stortford at Jenkins Drive, Elsenham, CM22 6JX, Essex and was registered as a PSC under the reg no 14585732.

Magdrill Group Holdings Limited

Address: Unit 41, Golds Nurseries Business Park Jenkins Drive, Elsenham, Bishops Stortford, Essex, CM22 6JX, England

Legal authority United Kingdom (Engand & Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 14585732

Notified on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin J.

Notified on 31 March 2021

Ceased on 11 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Ceased on 11 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 March 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 8 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 December 2012

Magdrill Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

Benjamin J.

Peggy J.

Robert J.

Peggy J.

Gary J.

People with significant control

Magdrill Group Holdings Limited

Benjamin J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Magdrill Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

Benjamin J.

Peggy J.

Robert J.

Peggy J.

Gary J.

People with significant control

Magdrill Group Holdings Limited

Benjamin J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2012