Magister Militum Limited in Salisbury, SP5 2HA

Description

Data updated on: 01-11-2023

The Magister Militum Limited business has been operating offering its services for at least 31 years, as it's been established in 1993. Started with Registered No. 02807289, Magister Militum is categorised as a Private Limited Company located in Unit 4 The Business Centre Morgans Vale Road, Salisbury SP5 2HA. The firm listed name switch from Ten Sixty Seven to Magister Militum Limited occurred on 2003-08-27. This firm's registered with SIC code 24540, that means Casting of other non-ferrous metals. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-09.

At present, this particular company is guided by a single managing director: Richard C., who was appointed in 2002. This company had been directed by Graham C. till 2002-11-12. As a follow-up a different director, namely Linda C. quit in August 2003. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Zoe C. as a secretary since the appointment on 2002-11-12.

Previous company's names
Magister Militum Limited 2003-08-27
Ten Sixty Seven Limited 1993-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 643	-40 433	-59 907	-84 196	100	100

Balance Sheet
Cash Bank On Hand						120	120
Current Assets	115 827	121 861	123 921	125 871	136 321	135 870	135 870	135 870	135 870	150 905	161 387	161 626
Debtors	727	761	801	751	1 201	750	750
Net Assets Liabilities						-96 521	-78 686	-75 058	-69 233	-90 870	-57 013	-30 463
Property Plant Equipment						3 912	3 412
Total Inventories						135 000	135 000
Cash Bank In Hand	100	100	120	120	120
Intangible Fixed Assets	14 434	13 121	11 808	10 495	9 182
Net Assets Liabilities Including Pension Asset Liability	-42 643	-40 433	-63 512	-84 196	100	100
Stocks Inventory	115 000	121 000	123 000	125 000	135 000
Tangible Fixed Assets	6 713	17 513	12 912	8 912	5 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 743	-40 533	-63 612	-84 296
Shareholder Funds	-42 643	-40 433	-59 907	-84 196	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 382	19 695
Accumulated Depreciation Impairment Property Plant Equipment						38 766	39 266
Administrative Expenses				73 810	87 860	91 983	87 594
Average Number Employees During Period									3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100
Creditors						244 172	224 624	219 683	212 545	247 904	223 226	195 601
Depreciation Amortisation Impairment Expense							500
Distribution Costs						99 779	98 889
Fixed Assets	21 147	30 634	24 720	19 407	15 094	11 781	9 968	8 655	7 342	6 029	4 726	3 412
Gross Profit Loss				53 727	76 583	190 714	204 218
Increase From Amortisation Charge For Year Intangible Assets							1 313
Increase From Depreciation Charge For Year Property Plant Equipment							500
Intangible Assets						7 869	6 556
Intangible Assets Gross Cost						26 251	26 251
Net Current Assets Liabilities	-63 790	-71 067	-84 627	-103 703	136 321	135 870	-88 754	-83 813	-76 675	-96 999	-61 839	-33 975
Operating Profit Loss				-20 083	-11 277	-1 048	17 735
Other Operating Expenses Format2							54 378	84 982	81 382	79 121	62 746	53 932
Profit Loss						-1 048	17 734	-10 371	-1 762	-21 599	33 757	26 951
Profit Loss On Ordinary Activities Before Tax				-20 083	-11 277	-1 048	17 735
Property Plant Equipment Gross Cost						42 678	42 678
Raw Materials Consumables Used							98 889	106 790	104 454	70 053	47 650	38 055
Staff Costs Employee Benefits Expense							32 717	38 488	37 345	38 073	37 179	38 127
Total Assets Less Current Liabilities	-42 643	-40 433	-63 512	-84 196	-80 379	147 751	-78 786	-75 058	-69 233	-90 870	-57 013	-30 463
Turnover Revenue							204 218	219 889	221 419	165 648	181 332	157 065
Cost Sales				78 938	83 736
Creditors Due Within One Year	179 617	192 928	208 548	229 574	231 794
Intangible Fixed Assets Aggregate Amortisation Impairment	11 817	13 130	14 443	15 756
Intangible Fixed Assets Amortisation Charged In Period		1 313	1 313	1 313
Intangible Fixed Assets Cost Or Valuation	26 251	26 251	26 251	26 251	9 182
Intangible Fixed Assets Disposals					1 313
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period				-20 083	-11 277
Creditors Due After One Year					151 415	147 651
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 590
Tangible Fixed Assets Cost Or Valuation	25 088	42 678	42 678	42 678	8 912
Tangible Fixed Assets Depreciation	18 375	25 165	29 766	33 766	3 000
Tangible Fixed Assets Depreciation Charged In Period		6 790	4 601	4 000	3 000
Total Recognised Gain Loss For Period				-20 083	-11 277
Turnover Gross Operating Revenue				132 665	160 319