Magic-trans Ltd in Skelmersdale, WN8 9AT

Description

Data updated on: 01-11-2023

This firm known as Magic-trans was founded on 20th January 2014 as a Private Limited Company. The firm's registered office can be reached at Skelmersdale on Unit 4 Holland Moss Business Park, Yellow Cabin. If you have to contact this company by mail, the post code is WN8 9AT. The office reg. no. for Magic-trans Ltd is 08851359. The firm's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2021-01-31 is the last time account status updates were filed.

Magic - Trans Ltd is a small-sized transport company with the licence number OC1142792. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale on Pimbo Road, 3 machines and 3 trailers are available.

Currently, there is a single managing director in the company: Maciej K. (since 20th January 2014). This business had been guided by Daniel K. till November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	10	100

Balance Sheet
Cash Bank On Hand			20 594	35 633	48 864	35 838	41 546
Current Assets			51 502	129 695	171 176	120 133	131 744
Debtors			30 908	94 063	122 311	84 295	90 198
Net Assets Liabilities			13 554	72 446	119 136	131 405	73 204
Other Debtors			800	800	26 726	4 400	17 811
Property Plant Equipment			38 891	22 555	32 620	84 820	60 037
Net Assets Liabilities Including Pension Asset Liability	100	100
Cash Bank In Hand	100	100
Tangible Fixed Assets	485

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 610	26 946	7 544	43 519	88 202
Additions Other Than Through Business Combinations Property Plant Equipment			49 501		35 065	88 174	19 900
Average Number Employees During Period					3	3	4
Bank Borrowings						1 340	50 000
Comprehensive Income Expense			13 544	63 892	56 689	17 269	-11 201
Creditors			33 214	19 503	7 771	2 283	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-39 221
Disposals Property Plant Equipment					-44 401
Dividends Paid				-5 000	-10 000	-5 000	-47 000
Finance Lease Liabilities Present Value Total					7 771	943	943
Increase From Depreciation Charge For Year Property Plant Equipment			10 610	16 336	19 819	35 975	44 683
Net Current Assets Liabilities			7 877	69 394	94 286	48 868	63 167
Other Creditors			39 397	37 890	24 326	23 017	2 931
Other Remaining Borrowings			33 214	19 503	350	7 200
Profit Loss			13 544	63 893	56 689	17 269	-11 201
Property Plant Equipment Gross Cost			49 501	49 501	40 165	128 339	148 239
Taxation Social Security Payable			69	107	1 224	492
Total Assets Less Current Liabilities			46 768	91 949	126 907	133 688	123 204
Total Borrowings			33 214	19 503	7 771	2 283	50 000
Trade Creditors Trade Payables			4 159	22 304	41 402	21 200	62 693
Trade Debtors Trade Receivables			30 108	93 262	95 586	79 895	72 387
Creditors Due Within One Year	475
Fixed Assets	485
Number Shares Allotted	10	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	10

Company staff

Maciej K.

Role: Director

Appointed: 20 January 2014

Latest update: 1 March 2024

People with significant control

Maciej K. is the individual who controls this firm, 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.

Maciej K.

Notified on 30 June 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

Daniel K.

Notified on 30 June 2016

Ceased on 22 November 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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 April 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Magic-trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej K.

Daniel K.

People with significant control

Maciej K.

Daniel K.

Accounts Documents

Company Vehicle Operator Data

Holland Moss Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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