Magiboards Limited in Telford, TF3 3BJ

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www.magiboards.com

Description

Data updated on: 01-11-2023

The Magiboards Limited company has been on the market for at least 19 years, having launched in 2005. Registered under the number 05534989, Magiboards was set up as a Private Limited Company located in Unit F, Telford TF3 3BJ. Magiboards Limited was registered nineteen years from now under the name of Van Der Stap. The enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2022-06-30 is the last time when company accounts were filed.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £4,998 in total. The company also worked with the Devon County Council (8 transactions worth £3,660 in total) and the Southampton City Council (1 transaction worth £552 in total). Magiboards was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 and Fixtures & Fittings - General was also the service provided to the Devon County Council Council covering the following areas: Fixtures & Fittings - Purchase / Repair and Furniture.

There seems to be a team of two directors overseeing this company right now, specifically Angela V. and Erwin V. who have been performing the directors duties since September 2005. In order to find professional help with legal documentation, the company has been utilizing the skills of Angela V. as a secretary since August 2005.

Previous company's names
Magiboards Limited 2005-10-31
Van Der Stap Limited 2005-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 981	9 694	8 299	19 061	9 120

Balance Sheet
Cash Bank On Hand					810	10 678	11 199	39 774	83 827	161	27 923	30 428
Current Assets	262 366	254 910	348 912	459 429	311 292	445 320	418 066	451 302	450 800	445 588	444 329	616 121
Debtors	149 645	133 916	197 235	292 767	152 372	261 661	226 532	214 784	148 421	256 594	247 719	312 100
Net Assets Liabilities						21 629	71 944	120 253	120 021	98 304	-30 503	16 859
Other Debtors					29 011	26 397	21 624	19 544	45 848	79 774	49 692	82 936
Property Plant Equipment					39 169	35 895	26 494	41 849	47 058	26 008	8 011	3 408
Total Inventories					158 110	172 981	180 335	196 744	218 552	188 833	168 687
Cash Bank In Hand	10 085	8 653	2 513	21 614	810
Intangible Fixed Assets	1 320
Stocks Inventory	102 636	112 341	149 164	145 048	158 110
Tangible Fixed Assets	14 662	9 540	23 565	51 259	39 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 983	9 692	8 297	19 059	9 118
Shareholder Funds	-17 981	9 694	8 299	19 061	9 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 575	62 575	62 575	62 575	62 575	62 575	62 575
Accumulated Depreciation Impairment Property Plant Equipment					105 202	124 402	140 095	155 455	191 480	212 530	230 527	237 538
Average Number Employees During Period								17	20	24	18	16
Bank Borrowings Overdrafts					62 508	150 570	53 114	103 503	100 000	100 000	109 710	43 636
Corporation Tax Payable					6 609	6 447	13 921	11 684
Corporation Tax Recoverable										1 164	571
Creditors					323 481	13 741	6 271	1 153	103 517	100 000	109 710	43 636
Deferred Tax Asset Debtors												21 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases								180 554	60 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 200	15 693	15 360	36 025	21 050	17 997	7 011
Intangible Assets Gross Cost					62 575	62 575	62 575	62 575	62 575	62 575	62 575
Net Current Assets Liabilities	-33 963	154	-15 266	-7 500	-12 189	5 105	56 137	87 194	185 187	177 046	71 196	57 087
Number Shares Issued Fully Paid							2	2
Other Creditors					11 754	13 741	6 271	1 153	3 517	11 272	9 475	30 646
Other Taxation Social Security Payable					35 653	38 051	42 515	34 912	53 942	56 908	42 578	39 182
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					144 370	160 297	166 589	197 304	238 538	238 538	238 538	240 946
Provisions For Liabilities Balance Sheet Subtotal						5 630	4 416	7 637	8 707	4 750
Total Additions Including From Business Combinations Property Plant Equipment						15 927	6 292	30 715	41 234			2 408
Total Assets Less Current Liabilities	-17 981	9 694	8 299	43 759	26 980	41 000	82 631	129 043	232 245	203 054	79 207	60 495
Trade Creditors Trade Payables					211 362	200 509	238 963	191 472	149 147	194 943	252 013	356 694
Trade Debtors Trade Receivables					123 361	235 264	204 908	195 240	102 573	175 656	197 456	208 117
Creditors Due Within One Year	296 329	254 756	364 178	466 929	323 481
Fixed Assets	15 982	9 540	23 566
Intangible Fixed Assets Aggregate Amortisation Impairment	61 255	62 575	62 575	62 575	62 575
Intangible Fixed Assets Amortisation Charged In Period		1 320
Intangible Fixed Assets Cost Or Valuation	62 575	62 575	62 575	62 575	62 575
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			18 466	38 052	3 004
Tangible Fixed Assets Cost Or Valuation	84 849	84 849	103 315	141 367	144 371
Tangible Fixed Assets Depreciation	70 187	75 309	79 749	90 108	105 202
Tangible Fixed Assets Depreciation Charged In Period		5 122	4 440	10 359	15 094
Creditors Due After One Year				16 546	11 754
Provisions For Liabilities Charges				8 152	6 106

Company staff

Angela V.

Role: Director

Appointed: 01 September 2005

Latest update: 29 February 2024

Angela V.

Role: Secretary

Appointed: 12 August 2005

Latest update: 29 February 2024

Erwin V.

Role: Director

Appointed: 12 August 2005

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Erwin V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Erwin V.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Angela V.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 1 781.65
2015-06-23	2211239592		£ 1 269.76	Furn. & Equip. Costing Less Than £6000
2015-05-05	2211120059		£ 511.89	Furn. & Equip. Costing Less Than £6000
2014	Devon County Council	2	£ 0.00
2014-05-21	EXCHEQ31064032		£ 450.00	Other Building Maintenance
2014-05-21	EXCHEQ17411908		£ -450.00	Other Building Maintenance
2014	Hampshire County Council	2	£ 2 550.30
2014-08-22	2210496387		£ 1 673.20	Furn. & Equip. Costing Less Than £6000
2014-03-26	2210159516		£ 877.10	Furn. & Equip. Costing Less Than £6000
2013	Birmingham City	1	£ 528.00
2013-06-06	3148718692		£ 528.00
2013	Devon County Council	6	£ 3 660.00
2013-10-07	EXCHEQ31027229		£ 1 135.00	Fixtures & Fittings - Purchase / Repair
2013-09-12	EXCHEQ31023377		£ 920.00	Furniture
2013	Hampshire County Council	1	£ 666.00
2013-12-03	2209870456		£ 666.00	Fixtures & Fittings - General
2013	Southampton City Council	1	£ 552.00
2013-09-06	42121756		£ 552.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 781.65

2015-06-23

2211239592

£ 1 269.76

Furn. & Equip. Costing Less Than £6000

2015-05-05

2211120059

£ 511.89

Furn. & Equip. Costing Less Than £6000

2014

Devon County Council

£ 0.00

2014-05-21

EXCHEQ31064032

£ 450.00

Other Building Maintenance

2014-05-21

EXCHEQ17411908

£ -450.00

Other Building Maintenance

2014

Hampshire County Council

£ 2 550.30

2014-08-22

2210496387

£ 1 673.20

Furn. & Equip. Costing Less Than £6000

2014-03-26

2210159516

£ 877.10

Furn. & Equip. Costing Less Than £6000

2013

Birmingham City

£ 528.00

2013-06-06

3148718692

£ 528.00

2013

Devon County Council

£ 3 660.00

2013-10-07

EXCHEQ31027229

£ 1 135.00

Fixtures & Fittings - Purchase / Repair

2013-09-12

EXCHEQ31023377

£ 920.00

Furniture

2013

Hampshire County Council

£ 666.00

2013-12-03

2209870456

£ 666.00

Fixtures & Fittings - General

2013

Southampton City Council

£ 552.00

2013-09-06

42121756

£ 552.00

Supplies & Services

Magiboards Limited

General information

Name:

Office Address:

Contact information

Website

www.magiboards.com

Description

Financial data based on annual reports

Company staff

Angela V.

Angela V.

Erwin V.

Swift Incorporations Limited

People with significant control

Erwin V.

Angela V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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