Magical Marking (holdings) Limited in Goole, DN14 0NA

Description

Data updated on: 01-11-2023

Magical Marking (holdings) is a company registered at DN14 0NA Goole at Roall Lane. The company was established in 2007 and is established under the registration number 06459863. The company has been present on the British market for seventeen years now and the last known status is active. This firm's Standard Industrial Classification Code is 70100 - Activities of head offices. 2022-03-31 is the last time company accounts were reported.

There seems to be a group of three directors overseeing this particular firm now, namely Andrew P., Ian P. and Jean P. who have been performing the directors obligations for 12 years.

Executives with significant control over the firm are: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 281	13 495	31 082	31 214	30 851

Balance Sheet
Cash Bank In Hand	5 781	10 060	20 043	14 185	7 126
Cash Bank On Hand					7 126	3 654	3 139	2 149	1 083	11 975	7 492	20 030
Current Assets	30 018	44 398	44 659	31 009	27 926	20 454	19 939		1 083	13 205	13 655	21 378
Debtors	24 237	34 338	24 616	16 824	20 800	16 800	16 800			1 230	6 163	1 348
Net Assets Liabilities					30 851	24 834	19 603	12 114	4 195	5 220	26 250	45 522
Net Assets Liabilities Including Pension Asset Liability	14 281	13 495	31 082	31 214	30 851
Other Debtors					4 000					1 230	1 163	1 348
Property Plant Equipment					258 900	252 900	246 900	240 900	234 900	228 900	227 900	228 096
Tangible Fixed Assets	277 500	271 500	265 500	264 900	258 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 181	13 395	30 982	31 114	30 751
Shareholder Funds	14 281	13 495	31 082	31 214	30 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 100	47 100	53 100	59 100	65 100	71 100	72 100	73 173
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts					99 408	81 653	63 746	45 519	48 025
Creditors					197 408	179 653	161 746	77 519	32 000	32 000	32 000	32 000
Creditors Due After One Year	161 555	265 933	229 607	216 220	197 408
Creditors Due Within One Year	131 682	36 470	49 470	48 475	58 567
Fixed Assets	277 500	271 500	265 500	264 900	258 900
Increase From Depreciation Charge For Year Property Plant Equipment						6 000	6 000	6 000	6 000	6 000	1 000	1 073
Net Current Assets Liabilities	-101 664	7 928	-4 811	-17 466	-30 641	-48 413	-65 551	-151 267	-198 705	-191 680	-169 650	-150 537
Number Shares Allotted		100	100	100	100
Other Creditors					98 000	98 000	98 000	32 000	32 000	32 000	32 000	32 000
Other Taxation Social Security Payable					2 740	2 770	2 488	2 583	2 587	2 795	6 607	7 387
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000	301 269
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Tangible Fixed Assets Depreciation	22 500	28 500	34 500	35 100	41 100
Tangible Fixed Assets Depreciation Charged In Period		6 000	6 000	600	6 000
Total Assets Less Current Liabilities	175 836	279 428	260 689	247 434	228 259	204 487	181 349	89 633	36 195	37 220	58 250	77 559
Trade Creditors Trade Payables					310	1 081	885	254	598	428
Trade Debtors Trade Receivables					16 800	16 800	16 800				5 000
Provisions For Liabilities Balance Sheet Subtotal												37
Total Additions Including From Business Combinations Property Plant Equipment												1 269

Company staff

Andrew P.

Role: Director

Appointed: 12 December 2012

Latest update: 1 March 2024

Ian P.

Role: Director

Appointed: 26 February 2008

Latest update: 1 March 2024

Jean P.

Role: Director

Appointed: 27 December 2007

Latest update: 1 March 2024

Helen B.

Role: Director

Appointed: 01 December 2012

Resigned: 08 May 2016

Latest update: 1 March 2024

Andrew P.

Role: Secretary

Appointed: 24 February 2010

Resigned: 11 March 2011

Latest update: 1 March 2024

Jean M.

Role: Secretary

Appointed: 27 December 2007

Resigned: 24 February 2010

Latest update: 1 March 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 27 December 2007

Resigned: 27 December 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 December 2007

Resigned: 27 December 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 March 2024

Andrew P.

Role: Director

Appointed: 27 December 2007

Resigned: 11 March 2011

Latest update: 1 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Magical Marking (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Ian P.

Jean P.

Helen B.

Andrew P.

Jean M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Andrew P.

People with significant control

Ian P.

Andrew P.

Accounts Documents

Company filings

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