Maghella Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Maghella has been on the market for at least twenty years. Started under 05241774, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: C/o Dickinsons, Brandon House First Floor, 90 The Broadway, HP5 1EG Chesham. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-27.

Maria M. is this particular firm's only managing director, who was appointed in 2004.

Maria M. 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	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

Balance Sheet
Cash Bank On Hand	179	1 377	40	469	2 112	1 228	80	225
Current Assets	150 941	6 820	10 550	7 677	9 631	9 092	7 584	3 056
Debtors	8 549	5 443	10 510	7 208	7 519	7 864	7 504	2 831
Net Assets Liabilities	571 779	636 394	593 380	590 603	663 964	686 215	712 399	777 582
Other Debtors	8 549	5 443	6 260	7 208	7 519	7 864	7 504	2 831
Property Plant Equipment	926 349	923 222	850 331	1 179 593	1 565 016	1 567 644	1 565 123	1 612 955
Total Inventories	142 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 133	9 783	2 723	3 251	4 534	6 769	9 291	11 738
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				223 702	355 715	297 886	254 961	127 414
Corporation Tax Payable	1 470	16 422	3 899	113	5 449	5 189	7 090	6 572
Creditors	422 148	199 776	206 657	551 503	848 338	793 858	782 870	651 582
Dividends Paid	55 750	5 000	5 000				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 650	405	528	1 283	2 236	2 522	2 447
Net Current Assets Liabilities	119 000	-42 682	-24 163	-10 625	-13 589	-47 946	-30 709	-115 503
Other Creditors	422 148	199 776	206 657	327 801	492 623	495 972	527 909	524 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 463
Other Disposals Property Plant Equipment			9 950					20 000
Other Taxation Social Security Payable	2 748	7 328	7 627	4 187
Profit Loss	7 204	63 220	-38 014
Property Plant Equipment Gross Cost	932 482	933 005	853 055	1 182 843	1 569 550	1 574 413	1 574 414	1 624 693
Provisions For Liabilities Balance Sheet Subtotal	51 422	44 370	26 131	26 862	39 125	39 625	39 145	68 288
Taxation Including Deferred Taxation Balance Sheet Subtotal				26 862	39 125	39 625	39 145	68 288
Total Additions Including From Business Combinations Property Plant Equipment		523		329 789	321 707	4 863		1 573
Total Assets Less Current Liabilities	1 045 349	880 540	826 168	1 168 968	1 551 427	1 519 698	1 534 414	1 497 452
Total Increase Decrease From Revaluations Property Plant Equipment			-70 000		65 000			68 706
Trade Creditors Trade Payables	4 224			447	609	819	940
Trade Debtors Trade Receivables			4 250

Company staff

Maria M.

Role: Director

Appointed: 27 September 2004

Latest update: 7 March 2024

People with significant control

Maria M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Maghella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Jeremy S.

Diletta M.

People with significant control

Maria M.

Accounts Documents

Company filings

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