Magickitchens Manchester Ltd in Bolton, BL4 7EA

Description

Data updated on: 01-11-2023

The business is registered in Bolton under the following Company Registration No.: 07575012. It was started in the year 2011. The office of the firm is located at Unit 3 Cawdor Street Farnworth. The area code for this location is BL4 7EA. This company's Standard Industrial Classification Code is 31010 meaning Manufacture of office and shop furniture. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/03/12.

This company has one director presently controlling the following company, namely Nora N. who has been executing the director's assignments for thirteen years.

Nora N. 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	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
Net Worth	1	-3 926	-15 495	-11 888

Balance Sheet
Cash Bank On Hand					46 914	60 786	66 959	23 898	15 631	72 013	46 089
Current Assets	1	3 843	12 781	12 499		60 786	73 379	29 596	19 000	72 013	66 679	101 593
Debtors		700	910				6 420	5 698	3 369		20 590
Net Assets Liabilities					37 531	77 154	96 087	90 763	122 807	134 930	137 749	163 805
Property Plant Equipment					36 834	73 346	65 744	101 181	294 939	291 627	268 018
Cash Bank In Hand	1	3 143	11 871	12 499	46 914
Net Assets Liabilities Including Pension Asset Liability	1	-3 926	-15 495	-11 888	37 531
Tangible Fixed Assets		9 881	32 932	27 449	36 834

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 927	-15 496	-11 888	37 530
Shareholder Funds	1	-3 926	-15 495	-11 888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											850
Accumulated Depreciation Impairment Property Plant Equipment					23 507	39 607	54 697	71 420	105 944	136 680	167 379
Additions Other Than Through Business Combinations Property Plant Equipment						52 612	7 488	52 160	228 282	27 424	26 818
Average Number Employees During Period								2	4	4	3	3
Bank Borrowings										50 000	48 437
Creditors					46 217	56 978	43 036	40 014	-1 368	33 225	19 857	32 932
Finance Lease Liabilities Present Value Total									192 500	145 485	127 804
Fixed Assets		9 881	32 932	27 449							268 018	239 790
Increase From Depreciation Charge For Year Property Plant Equipment						16 100	15 090	16 723	34 524	30 736	34 250
Net Current Assets Liabilities	1	-13 807	-48 427	-39 337	697	3 808	30 343	-10 418	20 368	38 788	45 972	68 661
Other Creditors					22 784	22 782	18 574	-214	6 760	7 850	7 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 551
Other Disposals Property Plant Equipment											19 728
Property Plant Equipment Gross Cost					60 341	112 953	120 441	172 601	400 883	428 307	435 397
Taxation Social Security Payable					18 573	28 506	24 462	18 639	-18 684	21 502	12 858
Total Assets Less Current Liabilities	1	-3 926	-15 495	-11 888				90 763	315 307	330 415	314 840	308 451
Trade Creditors Trade Payables					4 860	21 242		21 589	10 556	3 873
Trade Debtors Trade Receivables							6 420	5 698	3 369		20 590
Capital Employed				-11 887	37 531
Creditors Due Within One Year		17 650	61 208	51 836	46 217
Par Value Share	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1			1	1
Tangible Fixed Assets Additions		12 050	30 279		17 470
Tangible Fixed Assets Cost Or Valuation		12 050	42 329	42 871	60 341
Tangible Fixed Assets Depreciation		2 169	9 397	15 422	23 507
Tangible Fixed Assets Depreciation Charged In Period		2 169	7 228		8 085

Company staff

Nora N.

Role: Director

Appointed: 23 March 2011

Latest update: 25 March 2024

People with significant control

Nora N.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-23
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	26 March 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016

Magickitchens Manchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora N.

People with significant control

Nora N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode