Magily Limited in Plymouth, PL9 8JB

Description

Data updated on: 01-11-2023

Magily Limited has existed in the business for at least thirty years. Registered with number 02885413 in 1994, the company is based at 134 Elburton Road, Plymouth PL9 8JB. This company's registered with SIC code 68100 meaning Buying and selling of own real estate. Magily Ltd released its latest accounts for the financial period up to 2022/12/31. Its latest confirmation statement was released on 2023/01/07.

Currently, the directors enumerated by this particular firm are as follow: Joanne F. appointed on Mon, 17th Jul 2023, Sean F. appointed in 2023, David F. appointed in 2003 and Jennifer F..

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer F. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 985	30 506	15 822	8 338	10 379	21 409
Current Assets	97 749	75 908	63 574	60 812	63 405	90 992
Debtors	477	957	870	4 008	3 679	2 368
Net Assets Liabilities	73 323	58 280	49 705	34 854	20 588	11 704
Other Debtors	477	957	870	1 008	379	2 368
Property Plant Equipment	3 013	5 366	4 862	4 822	4 208	4 707
Total Inventories	37 287	44 445	46 882	48 466	49 347	67 215

Other Financial Data
Accrued Liabilities					4 255	1 850
Accrued Liabilities Deferred Income	2 230	2 285	2 374	1 900	4 255
Accumulated Depreciation Impairment Property Plant Equipment	54 928	55 753	61 695	62 417	63 031	4 025
Additions Other Than Through Business Combinations Property Plant Equipment						1 873
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings Overdrafts		898	1 626	696	33
Creditors	27 559	23 114	18 731	30 780	47 025	83 995
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		122				-59 809
Disposals Property Plant Equipment		316				-60 380
Fixed Assets	3 133	5 486	4 862	4 822	4 208
Increase From Depreciation Charge For Year Property Plant Equipment		948	5 942	722	614	803
Investments	120	120	-120
Investments Fixed Assets	120	120
Investments In Group Undertakings Participating Interests	120	120	-120
Net Current Assets Liabilities	70 190	52 794	44 843	30 032	16 380	6 997
Other Creditors					41 094	82 145
Prepayments					300
Property Plant Equipment Gross Cost	57 940	61 120	66 557	67 239	67 239	8 732
Taxation Social Security Payable					1 676
Total Additions Including From Business Combinations Property Plant Equipment				682
Total Assets Less Current Liabilities	73 323	58 280	49 705	34 854	20 588
Trade Debtors Trade Receivables				3 000	3 000
Work In Progress					49 347	67 215
Advances Credits Directors	25 329	19 930	13 351	26 561	41 061
Advances Credits Made In Period Directors	5 397	5 399	6 579	13 210
Amount Specific Advance Or Credit Directors				-26 561	-41 061	-82 129
Amount Specific Advance Or Credit Made In Period Directors						1 091