Magell Limited in Co.antrim, BT42 3DW

Description

Data updated on: 01-11-2023

The firm named Magell was founded on February 26, 1998 as a Private Limited Company. The firm's registered office can be found at Co.antrim on 59 Ballycowan Road, Ballymena. In case you have to reach the company by mail, its area code is BT42 3DW. The registration number for Magell Limited is NI033711. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Magell Ltd released its latest accounts for the period up to 2023-03-31. The latest confirmation statement was released on 2023-02-27.

In order to meet the requirements of the clientele, this business is constantly being directed by a unit of three directors who are Ryan W., Robert W. and Robert W.. Their work been of prime use to this business since February 8, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 939 348	17 936 234	19 083 181	20 029 126	23 439 322

Balance Sheet
Cash Bank On Hand					5 376 859	5 275 182	7	1 186 488	7 760 260	932 271	7 905 039	6 125 167
Current Assets	6 668 857	7 430 906	2 965 519	3 872 264	8 901 176	9 133 542	3 025 139	4 612 526	14 328 233	6 793 607	22 311 319	21 878 554
Debtors	48 735	48 404	46 614	273 636	51 562	210 013	78 740	945 714	4 945 254	5 626 726	14 406 280	15 753 387
Net Assets Liabilities					23 439 322	25 280 213	19 892 043	21 962 535	25 334 543	26 702 800	28 106 370	30 060 257
Other Debtors					48 392	207 463	78 740			5 626 726	14 406 280	15 753 387
Property Plant Equipment					185 189	179 562	205 675	198 799	192 115	185 175	151 360	209 666
Total Inventories					3 472 755	3 648 347	2 946 392	2 480 324	1 622 719	234 610
Cash Bank In Hand	4 290 427	4 656 557	856 143	1 535 866	5 376 859
Net Assets Liabilities Including Pension Asset Liability	16 939 348	17 936 234	19 083 181	20 029 126	23 439 322
Stocks Inventory	2 329 695	2 725 945	2 062 762	2 062 762	3 472 755
Tangible Fixed Assets	54 196 694	54 191 679	54 196 575	54 190 882	45 912 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 367 165	13 364 051	14 510 998	15 456 943	13 825 647
Shareholder Funds	16 939 348	17 936 234	19 083 181	20 029 126	23 439 322

Other Financial Data
Accrued Liabilities										61 517	24 930	23 050
Accumulated Depreciation Impairment Property Plant Equipment					34 290	39 917	28 793	35 669	42 609	49 549	27 538	34 232
Additions Other Than Through Business Combinations Investment Property Fair Value Model						275 829	8 094 367	1 136 471		14 190 686	2 955 548	357 502
Additions Other Than Through Business Combinations Property Plant Equipment							59 989				174	65 000
Amounts Owed To Related Parties										5 624
Average Number Employees During Period					3	3	4	3	1	1	3	3
Bank Borrowings					22 068 795	20 621 927	19 133 129	21 178 499		6 234 937	1 158 673	228 436
Bank Overdrafts							1 948 413
Creditors					28 997 091	27 384 523	25 593 315	28 151 625	6 761 555	6 578 022	6 367 494	6 147 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 000				-22 400
Disposals Investment Property Fair Value Model										-865 672	-22 684 998
Disposals Property Plant Equipment							-45 000				-56 000
Finance Lease Liabilities Present Value Total							8 766	4 418	75
Financial Liabilities					6 928 296	6 762 596	6 460 186	6 973 126	6 761 555	6 578 022	6 367 494	6 147 966
Fixed Assets	54 196 694	54 191 679	54 196 575	54 190 882	45 912 353	46 182 555	47 058 035	48 187 730	19 351 303	33 105 049	13 371 784	14 635 234
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-7 245 000			435 672	-315 000	847 617
Increase From Depreciation Charge For Year Property Plant Equipment						5 627	6 876	6 876		6 940	389	6 694
Investment Property					45 727 164	46 002 993	46 852 360	47 988 831	19 158 988	32 919 674	12 875 224	14 080 343
Investment Property Fair Value Model					45 727 164	46 002 993	46 852 360	47 988 831	19 158 988	32 919 674	12 875 224	14 080 343
Investments Fixed Assets								100	200	200	345 200	345 225
Investments In Subsidiaries								100	200	200	345 200	345 225
Net Current Assets Liabilities	957 435	1 333 336	961 079	1 231 260	6 524 060	6 482 181	-1 572 677	1 926 430	12 744 795	175 773	21 102 080	21 572 989
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					378 359	866 404	903 926	1 301 525	898 754	285 346	12 150	18 052
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments					3 170	2 550
Property Plant Equipment Gross Cost					219 479	219 479	234 468	234 468	234 724	234 724	178 898	243 898
Taxation Social Security Payable					99 584	125 476	137 379	136 428		37 003	671	14 029
Total Assets Less Current Liabilities	55 154 129	55 525 015	55 157 654	55 422 142	52 436 413	52 664 736	45 485 358	50 114 160	32 096 098	33 280 822	34 473 864	36 208 223
Total Borrowings					22 068 795	20 621 927	19 133 129	21 178 499	75	6 234 937	1 158 673	228 436
Trade Creditors Trade Payables								194 789	486 033	38 153	11 081	15 360
Work In Progress					3 472 755	3 648 347	2 946 392	2 480 324	1 622 719	234 610
Creditors Due After One Year	38 214 781	37 588 781	36 074 473	35 393 016	28 997 091
Creditors Due Within One Year	5 711 422	6 097 570	2 004 440	2 641 004	2 377 116
Instalment Debts Due After5 Years	31 005 435	30 379 435	24 608 140	21 852 011	14 056 065
Number Shares Allotted	2	2	2	2	2
Revaluation Reserve	4 572 181	4 572 181	4 572 181	4 572 181	9 613 673
Value Shares Allotted	2	2	2	2	2

Company staff

Ryan W.

Role: Director

Appointed: 08 February 2017

Latest update: 31 December 2023

Robert W.

Role: Director

Appointed: 01 July 2004

Latest update: 31 December 2023

Robert W.

Role: Director

Appointed: 26 February 1998

Latest update: 31 December 2023

People with significant control

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oxley Square Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ballymena at Ballycowan Road, BT42 3DW and was registered as a PSC under the reg no Ni367676.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oxley Square Holdings Limited

Address: 59 Ballycowan Road, Ballymena, BT42 3DW, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni367676

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Magell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Robert W.

Robert W.

James W.

Thomas Y.

People with significant control

Robert W.

Oxley Square Holdings Limited

James W.

Accounts Documents

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