Magic Whiteboard Limited in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

This particular business is registered in Worcester under the following Company Registration No.: 06615498. This firm was started in the year 2008. The main office of the firm is located at 95c Blackpole West Industrial Estate . The postal code is WR3 8TJ. It 's been sixteen years that Magic Whiteboard Limited is no longer recognized under the business name Hc 1086. The firm's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Thu, 30th Jun 2022 is the last time company accounts were reported.

As suggested by the following company's executives data, for 16 years there have been two directors: Nancy W. and Neil W..

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nancy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Magic Whiteboard Limited 2008-06-25
Hc 1086 Limited 2008-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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	436 561	577 695	689 665	357 180	236 856

Balance Sheet
Cash Bank In Hand	388 803	460 731	541 849	254 714	107 203
Cash Bank On Hand					107 203	179 977	292 002	360 578	706 172	272 000	344 132	140 715
Current Assets	543 388	673 143	800 792	477 972	233 253	469 241	495 913	483 652	1 054 220	480 729	486 916	268 248
Debtors	79 102	89 899	113 562	130 346	103 605	127 860	115 468	82 306	187 052	90 020	60 596	63 217
Intangible Fixed Assets	12 167	10 167	8 167	6 167	4 167
Net Assets Liabilities					236 856	387 548	445 128	611 329	1 076 827	1 160 649	1 243 677	1 308 021
Net Assets Liabilities Including Pension Asset Liability	436 561	577 695	689 665	357 180	236 856
Property Plant Equipment					2 898	3 451	24 745	16 899	12 074	8 129	10 782
Stocks Inventory	75 483	122 513	145 381	92 912	22 445
Tangible Fixed Assets	9 852	7 080	7 322	6 311	2 898
Total Inventories					22 445	161 404	88 443	40 768	160 996	118 709	82 188	64 316

Capital & Reserves
Called Up Share Capital	88 895	88 895	88 895	53 337	53 337
Profit Loss Account Reserve	283 224	424 358	536 328	303 843	183 519
Shareholder Funds	436 561	577 695	689 665	357 180	236 856

Other Financial Data
Amount Specific Advance Or Credit Directors							1 039	2 191	26 474	52
Amount Specific Advance Or Credit Made In Period Directors								1 896	112 380	549 899
Amount Specific Advance Or Credit Repaid In Period Directors								3 048	83 715	576 425
Accumulated Amortisation Impairment Intangible Assets					15 833	17 833	19 833	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					13 925	15 270	27 208	35 236	40 915	28 663	33 852	37 932
Additional Provisions Increase From New Provisions Recognised						100	4 000	-1 500	-900	-750	500	-450
Additions Other Than Through Business Combinations Investment Property Fair Value Model								204 291		552 750	44 990	276 086
Average Number Employees During Period						3	3	2	2	3	3	3
Creditors					87 702	136 611	100 997	115 313	216 458	83 700	54 002	45 242
Creditors Due Within One Year	127 046	111 195	125 116	132 020	87 702
Deferred Tax Liabilities					600	700	4 700	3 200	2 300	1 550	2 050	1 600
Fixed Assets	22 019	17 247	15 489	12 478	91 905	55 618	54 912	246 190	241 365	765 170	812 813	1 086 615
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment						1 345	11 938	8 028	5 679	3 826	5 189	4 080
Intangible Assets					4 167	2 167	167
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 833	9 833	11 833	13 833	15 833
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Investment Property								204 291	204 291	757 041	802 031	1 078 117
Investment Property Fair Value Model								204 291	204 291	757 041	802 031	1 078 117
Investments Fixed Assets					84 840	50 000	30 000	25 000	25 000
Net Current Assets Liabilities	416 342	561 948	675 676	345 952	145 551	332 630	394 916	368 339	837 762	397 029	432 914	223 006
Number Shares Allotted		88 895	88 895	53 337	53 337
Other Remaining Investments					84 840	50 000	30 000	25 000	25 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 823	18 721	51 953	52 135	52 989	36 792	44 634	46 430
Provisions					600	700	4 700	3 200	2 300	1 550	2 050	1 600
Provisions For Liabilities Balance Sheet Subtotal					600	700	4 700	3 200	2 300	1 550	2 050	1 600
Provisions For Liabilities Charges	1 800	1 500	1 500	1 250	600
Share Capital Allotted Called Up Paid	88 895	88 895	88 895	53 337	53 337
Share Premium Account	64 442	64 442	64 442
Tangible Fixed Assets Additions		259	3 235	1 481	745
Tangible Fixed Assets Cost Or Valuation	24 404	23 986	27 221	28 578	16 823
Tangible Fixed Assets Depreciation	14 552	16 906	19 899	22 267	13 925
Tangible Fixed Assets Depreciation Charged In Period		2 650	2 993	2 455	1 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		296		87	9 534
Tangible Fixed Assets Disposals		677		124	12 500
Total Additions Including From Business Combinations Property Plant Equipment						1 898	33 232	182	854	876	7 842	1 796
Total Assets Less Current Liabilities	438 361	579 195	691 165	358 430	237 456	388 248	449 828	614 529	1 079 127	1 162 199	1 245 727	1 309 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 078
Disposals Property Plant Equipment										17 073

Company staff

Nancy W.

Role: Secretary

Appointed: 09 September 2014

Latest update: 7 April 2024

Nancy W.

Role: Director

Appointed: 30 June 2008

Latest update: 7 April 2024

Neil W.

Role: Director

Appointed: 30 June 2008

Latest update: 7 April 2024

Ann M.

Role: Secretary

Appointed: 29 August 2008

Resigned: 09 September 2014

Latest update: 7 April 2024

Nancy W.

Role: Secretary

Appointed: 30 June 2008

Resigned: 29 August 2008

Latest update: 7 April 2024

Harrison Clark (nominees) Limited

Role: Corporate Director

Appointed: 10 June 2008

Resigned: 30 June 2008

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 7 April 2024

Harrison Clark (secretarial) Limited

Role: Corporate Secretary

Appointed: 10 June 2008

Resigned: 30 June 2008

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 7 April 2024

People with significant control

Neil W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nancy W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8th August 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th September 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5th October 2013

Magic Whiteboard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy W.

Nancy W.

Neil W.

Ann M.

Nancy W.

Harrison Clark (nominees) Limited

Harrison Clark (secretarial) Limited

People with significant control

Neil W.

Nancy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Magic Whiteboard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy W.

Nancy W.

Neil W.

Ann M.

Nancy W.

Harrison Clark (nominees) Limited

Harrison Clark (secretarial) Limited

People with significant control

Neil W.

Nancy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014