Magitex Ltd in Middlesex, HA8 5HB

Description

Data updated on: 01-11-2023

Magitex is a business registered at HA8 5HB Middlesex at 5 Argyll Gardens. The firm was formed in 1995 and is established as reg. no. 03051300. The firm has been operating on the UK market for 29 years now and its status at the time is active. This company's principal business activity number is 46110: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-10-31 is the last time when account status updates were reported.

When it comes to this company's register, since 1996 there have been two directors: Kemal O. and Recep C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 155	48 997	5 169	13 159	-9 445	-1 724

Balance Sheet
Current Assets	112 272	81 046	27 894	31 983	8 894	27 049	31 516	41 118	20 990	17 414	17 405	17 617	29 873
Net Assets Liabilities						-1 720	17 819	41 616	21 364	17 696	17 617	17 777	29 994
Cash Bank In Hand	111 772	81 046	27 894	31 983	8 894	27 049
Debtors	500
Net Assets Liabilities Including Pension Asset Liability	79 155	48 997	5 169	13 159	-9 445	-1 724
Tangible Fixed Assets	548	411	977	733	1 170	878

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	79 151	48 993	5 165	13 155	-9 449	-1 728
Shareholder Funds	79 155	48 997	5 169	13 159	-9 445	-1 724

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4	4	4	4	4	4	4
Creditors						29 651	14 359
Depreciation Amortisation Impairment Expense						878	658	494	370	278	208	156	117
Fixed Assets	548	411	977	733	1 170	878	658	494	370	278	208	156	117
Net Current Assets Liabilities	78 607	48 586	4 192	12 426	-10 615	-2 602	31 516	41 118	20 990	17 414	17 405	17 617	29 873
Other Operating Expenses Format2						6 304	3 970	5 539	5 026	3 851	1 575	2 448	1 523
Profit Loss						56 560	107 546	76 968	83 945	93 886	28 126	82 594	69 285
Raw Materials Consumables Used									-1
Staff Costs Employee Benefits Expense						16 104	16 200	16 572	17 052	18 876	17 628	17 940	18 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 359	25 226	18 053	19 691	22 023	6 597	19 374	18 304
Total Assets Less Current Liabilities	79 155	48 997	5 169	13 159	-9 445	-1 724	32 178	41 616	21 364	17 696	17 617	17 777	29 994
Turnover Revenue						94 205	153 600	117 626	126 084	138 914	54 134	122 512	107 421
Creditors Due Within One Year	33 665	32 460	23 702	19 557	19 509	29 651
Number Shares Allotted	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			669		514
Tangible Fixed Assets Cost Or Valuation	6 730	6 319	6 011	5 278	5 792	4 622
Tangible Fixed Assets Depreciation	6 182	5 908	5 034	4 545	3 452	3 744
Tangible Fixed Assets Depreciation Charged In Period		137	103	244	77	292