Magic Marketing (g.b.) Limited in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

The Magic Marketing (g.b.) Limited firm has been operating in this business for at least 34 years, as it's been established in 1990. Started with Registered No. 02553584, Magic Marketing (g.b.) is a Private Limited Company located in Allen House 1, Sutton SM1 4LA. This company's Standard Industrial Classification Code is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The company's latest financial reports cover the period up to 2021-03-31 and the latest confirmation statement was filed on 2022-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	171 762	161 529	130 740	28 572	24 687

Balance Sheet
Current Assets	255 155	242 839	228 054	139 949	82 615	45 863	11 422	10 041	12 021
Net Assets Liabilities						98 847	118 275	168 697	340 425
Cash Bank In Hand	131 650	123 851	142 602	52 171
Debtors	123 505	118 988	85 452	87 778
Net Assets Liabilities Including Pension Asset Liability	171 762	161 529	130 740	28 572	24 687
Tangible Fixed Assets	245 289	256 319	203 700	177 075

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 662	161 429	130 640	28 472
Shareholder Funds	171 762	161 529	130 740	28 572	24 687

Other Financial Data
Average Number Employees During Period						25	25	27	27
Creditors						244 314	204 400	228 540	327 347
Fixed Assets	245 289	256 319	203 700	177 075	120 075	99 604	74 703	49 802	24 901
Net Current Assets Liabilities	-7 091	-33 517	-37 147	-148 503	-95 388	198 451	192 978	218 499	315 326
Total Assets Less Current Liabilities	238 198	222 802	166 553	28 572	24 687	98 847	118 275	168 697	290 425
Creditors Due After One Year	33 893	29 460
Creditors Due Within One Year	262 246	276 356	265 201	288 452	178 003
Provisions For Liabilities Charges	32 543	31 813	35 813
Tangible Fixed Assets Additions		104 388		78 000
Tangible Fixed Assets Cost Or Valuation	611 425	629 093	438 390	372 290
Tangible Fixed Assets Depreciation	366 136	372 774	234 690	195 215
Tangible Fixed Assets Depreciation Charged In Period		80 220		59 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 582		98 500
Tangible Fixed Assets Disposals		86 720		144 100