Magical Conservatories & Windows Ltd
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 06030705
Incorporation date: 2006-12-15
Dissolution date: 2017-06-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06030705 eighteen years ago, Magical Conservatories & Windows Limited had been a private limited company until Fri, 23rd Jun 2017 - the day it was dissolved. The business official office address was 6 Ynys Bridge Court, Gwaelod-y-garth Cardiff. The firm was known under the name Merlin Conservatories & Windows up till Wed, 11th Jul 2007 then the business name was replaced.
John G. was this enterprise's managing director, formally appointed on Fri, 15th Dec 2006.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 18 924 | 3 021 | -13 973 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 092 | 5 122 | 12 748 |
| Current Assets | 52 437 | 36 905 | 35 886 |
| Debtors | 42 944 | 17 540 | 21 436 |
| Stocks Inventory | 8 401 | 14 243 | 1 702 |
| Tangible Fixed Assets | 2 520 | 3 931 | 2 644 |
| Net Assets Liabilities Including Pension Asset Liability | 18 924 | 3 021 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 18 922 | 3 019 | -13 975 |
| Shareholder Funds | 18 924 | 3 021 | -13 973 |
| Other Financial Data | |||
| Creditors Due Within One Year | 37 815 | 52 503 | |
| Net Current Assets Liabilities | 16 404 | -910 | -16 617 |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 3 010 | 5 205 | |
| Tangible Fixed Assets Depreciation | 490 | 1 274 | 2 561 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 287 | ||
| Total Assets Less Current Liabilities | 18 924 | 3 021 | -13 973 |
| Advances Credits Directors | 12 278 | 929 | 15 591 |
| Advances Credits Made In Period Directors | 25 483 | ||
| Advances Credits Repaid In Period Directors | 38 690 | ||
| Creditors Due Within One Year Total Current Liabilities | 36 033 | 37 815 | |
| Fixed Assets | 2 520 | 3 931 | |
| Tangible Fixed Assets Additions | 2 195 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 784 | ||
Role: Secretary
Appointed: 15 December 2006
Latest update: 25 August 2023
Role: Director
Appointed: 15 December 2006
Latest update: 25 August 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 29 December 2017 |
| Return last made up date | 15 December 2015 |
| Annual Accounts 15th December 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15th December 2013 |
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