Magical Castles Limited in Cookham, SL6 9SN

Description

Data updated on: 01-11-2023

This particular company is registered in Cookham under the following Company Registration No.: 06280567. It was started in the year 2007. The headquarters of this company is located at Churchgate Church Gate Off Sutton Road. The postal code is SL6 9SN. This company's registered with SIC code 41100 which means Development of building projects. Saturday 31st December 2022 is the last time when the accounts were filed.

According to the latest update, we have only a single managing director in the company: Shelagh C. (since 2007-06-15). That company had been directed by Martin A. up until 2011-10-04. In addition a different director, including Richard H. resigned in 2011. Additionally, the managing director's efforts are regularly supported by a secretary - Georgina D., who was officially appointed by this specific company on 2008-06-25.

Shelagh C. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					581	261 474	191 646	31 678	16 185	67 200	9 525	30
Current Assets	68 463	65 173	66 970	67 848	67 097	327 990	258 161	98 193	17 051	67 267	210 790	199 295
Debtors	64 167	64 166	64 166	66 516	66 516	66 516	66 515	66 515	866	67	201 265	199 265
Net Assets Liabilities					-24 541	35 970	41 762	45 479	49 956	44 907	173 679	169 347
Property Plant Equipment					1 148 563	496 801	516 239	516 239	512 734	529 266
Cash Bank In Hand	4 296	1 007	2 804	1 332	581
Net Assets Liabilities Including Pension Asset Liability	-24 389	-27 582	-11 684	-8 756	-24 541
Tangible Fixed Assets	1 148 563	1 148 563	1 148 563	1 148 563	1 148 563

Capital & Reserves
Called Up Share Capital	1	98	98	98	98
Profit Loss Account Reserve	-24 390	-27 680	-11 782	-8 854	-24 639

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								2 016	1 020	1 722	10 200	1 800
Additions Other Than Through Business Combinations Property Plant Equipment							19 438			16 532
Amounts Owed By Group Undertakings Participating Interests					64 166	64 166	64 165	64 165
Amounts Owed To Group Undertakings Participating Interests					192	192	192	192	192	192	192	192
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					461 672	274 281	274 281	274 282
Bank Borrowings Overdrafts								274 282	274 254	274 279
Corporation Tax Payable						4 755	1 380
Creditors					778 529	514 540	458 357	568 953	479 829	551 626	37 111	29 948
Loans From Directors								292 463	204 363	275 433		27 956
Net Current Assets Liabilities	-698 267	-701 460	-685 518	-682 590	-711 432	-186 550	-200 196	-470 760	-462 778	-484 359	200 398	169 347
Other Creditors					747 546	508 633	455 789	292 463
Other Disposals Property Plant Equipment						651 762			3 505		529 266
Prepayments Accrued Income									866	67	201 265	199 265
Property Plant Equipment Gross Cost					1 148 563	496 801	516 239	516 239	512 734	529 266
Taxation Social Security Payable											26 719
Total Assets Less Current Liabilities	450 296	447 006	463 045	465 973	437 131	310 251	316 043	319 761
Trade Debtors Trade Receivables					2 350	2 350	2 350	2 350
Bank Borrowings Overdrafts Secured	460 642	460 642	460 642	460 642	460 642
Capital Employed	-24 389	-27 582	-11 684	-8 756	-24 541
Creditors Due After One Year	474 685	474 685	474 729	474 729	461 672
Creditors Due Within One Year	766 730	766 633	752 488	750 438	778 529
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	98	98	98	98
Tangible Fixed Assets Cost Or Valuation	1 148 563	1 148 563	1 148 563	1 148 563	1 148 563