Magical Explorer Ltd in Stockport, SK7 2EE

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www.magicalchina.co.uk

Description

Data updated on: 01-11-2023

The company operates under the name of Magical Explorer Ltd. This firm was started twenty one years ago and was registered with 04998398 as the reg. no. The head office of this company is based in Stockport. You can contact them at 101 Bramhall Lane Sout Bramhall Lane South, Bramhall. The name of this business was changed in 2017 to Magical Explorer Ltd. The company former business name was Magical China. This enterprise's declared SIC number is 79110: Travel agency activities. Magical Explorer Limited filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-17.

There's a group of two directors managing this specific firm at the moment, specifically Paul D. and Ling D. who have been carrying out the directors duties since December 2003. In order to support the directors in their duties, this firm has been using the skills of Paul D. as a secretary for the last twenty one years.

Previous company's names
Magical Explorer Ltd 2017-02-01
Magical China Limited 2003-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 184	293 430	457 835	500 639

Balance Sheet
Current Assets	358 087	449 924	696 751	712 213	655 749	546 941	496 936	476 145	484 126	286 637	267 997	283 625
Net Assets Liabilities				500 639	495 012	473 290	481 250	467 515	459 163	444 303	439 537	479 244
Cash Bank In Hand	357 993	427 415	696 706	712 052
Cash Bank On Hand				712 052	653 930	533 420					80 208	91 689
Debtors	94	22 509	45	161	1 819	13 521					187 789	191 936
Net Assets Liabilities Including Pension Asset Liability	281 184	293 430	457 835	500 639
Other Debtors				161	1 819	13 521					187 789	191 936
Property Plant Equipment				4 438	4 641	4 011					179 350
Tangible Fixed Assets	3 426	4 846	5 202	4 438

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	281 182	293 428	457 833	500 637
Shareholder Funds	281 184	293 430	457 835	500 639

Other Financial Data
Accrued Liabilities Deferred Income						68 574	895	670	690	786	354
Average Number Employees During Period					2	2	-2	-2	-2	-2	2	2
Creditors				215 152	164 450	76 890	17 249	9 921	26 035	26 316	7 810	8 587
Fixed Assets			5 202	4 438		4 011	3 035	2 411	2 012	184 768	179 350	210 000
Net Current Assets Liabilities	277 781	288 607	453 639	497 061	491 299	470 051	479 687	466 224	458 091	260 321	260 187	275 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 308
Provisions For Liabilities Balance Sheet Subtotal				860	928	772	577	450	250			5 794
Total Assets Less Current Liabilities	281 207	293 453	458 841	501 499	495 940	474 062	482 722	468 635	460 103	445 089	439 537	485 038
Accumulated Depreciation Impairment Property Plant Equipment				9 012	10 137	11 250					17 279	9 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model												186 824
Creditors Due Within One Year	80 306	161 317	243 112	215 152
Debtors Due After One Year	-9	-9
Disposals Property Plant Equipment												186 824
Increase From Depreciation Charge For Year Property Plant Equipment					1 125	1 113						-7 474
Investment Property												210 000
Investment Property Fair Value Model												210 000
Number Shares Allotted		1		2
Other Creditors				192 223	158 393	70 455					7 695	7 858
Other Taxation Social Security Payable				22 929	6 057	6 435					115	729
Par Value Share		1		1
Property Plant Equipment Gross Cost				13 450	14 778	15 261					196 629	9 805
Provisions For Liabilities Charges	23	23	1 006	860
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		2 369		471
Tangible Fixed Assets Cost Or Valuation	6 939	9 308	12 979	13 450
Tangible Fixed Assets Depreciation	3 513	4 462	7 777	9 012
Tangible Fixed Assets Depreciation Charged In Period		949		1 235
Total Additions Including From Business Combinations Property Plant Equipment					1 328	483

Company staff

Paul D.

Role: Director

Appointed: 18 December 2003

Latest update: 1 February 2024

Paul D.

Role: Secretary

Appointed: 17 December 2003

Latest update: 1 February 2024

Ling D.

Role: Director

Appointed: 17 December 2003

Latest update: 1 February 2024

People with significant control

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

Ling D.

Notified on 20 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 22 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013

Magical Explorer Ltd

General information

Name:

Office Address:

Contact information

Website

www.magicalchina.co.uk

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Ling D.

People with significant control

Ling D.

Paul D.

Accounts Documents

Company filings

Filing category

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