Magitron Limited in Kenton, HA3 0BU

Description

Data updated on: 01-11-2023

Magitron started conducting its business in 2002 as a Private Limited Company under the ID 04479859. The firm has been active for 22 years and it's currently active. The firm's headquarters is located in Kenton at Laxmi House. Anyone can also find the company using the area code of HA3 0BU. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the accounts were filed.

In order to satisfy the customer base, the following business is continually directed by a group of two directors who are Amit S. and Virendrakumar S.. Their constant collaboration has been of cardinal importance to the business since September 2002. To support the directors in their duties, the business has been utilizing the skills of Dilharlal S. as a secretary since September 2002.

Executives who have control over the firm are as follows: Amit S. owns 1/2 or less of company shares. Virendrakumar S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					150 758	68 853	16 419	52 229	49 026	106 538	427 328	171 055
Current Assets	73 850	94 381	113 829		150 758	82 770	30 336	66 146	62 943	127 605	670 179	702 122
Debtors	625	434				13 917	13 917	13 917	13 917	21 067	242 851	531 067
Net Assets Liabilities					1 060 762	1 131 245	1 498 333	1 593 142	1 618 004	1 488 809	1 522 598	1 559 830
Other Debtors										21 067	242 851	531 067
Property Plant Equipment					2 150 000	2 228 917	2 600 000	2 600 000
Cash Bank In Hand	73 225	93 947	113 829	149 241	150 758
Net Assets Liabilities Including Pension Asset Liability	403 838	475 196	592 217	669 659	1 060 762
Tangible Fixed Assets	1 760 921	1 760 921	1 815 921	1 815 921	2 150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 067	271 425	333 446	410 888	467 912

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						78 917	80 000
Amounts Owed By Group Undertakings Participating Interests						13 917	13 917	13 917	13 917
Amounts Owed To Group Undertakings Participating Interests								200 000	200 000	200 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					502 091	452 117	403 395	408 015	310 602	293 768	257 955	222 694
Bank Overdrafts					62 604	62 604	62 039
Corporation Tax Payable					12 170	15 995
Creditors					96 305	100 642	100 925	43 351	235 148	236 660	108 611	22 914
Fixed Assets								2 600 000	2 600 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					334 079		291 083			-152 233	-452 521
Investments Fixed Assets								2 600 000	2 600 000	2 535 000	1 400 000	1 400 000
Net Current Assets Liabilities	-37 529	-2 269	16 800	46 265	54 453	-17 872	-70 589	22 795	-170 572	-109 055	561 568	679 208
Other Creditors					20 975	20 977	20 976	21 375	12 067	13 317	13 317	12 667
Other Investments Other Than Loans								2 600 000	2 600 000	2 535 000	1 400 000	1 400 000
Other Taxation Social Security Payable					556	1 066
Property Plant Equipment Gross Cost					1 557 250	2 228 917	2 600 000	2 600 000
Provisions For Liabilities Balance Sheet Subtotal									74 211	139 004	53 025	53 025
Taxation Social Security Payable						1 066	1 066	763	1 066	3 198	95 294	10 247
Total Assets Less Current Liabilities	1 723 392	1 758 652	1 832 721	1 862 186	2 204 453	2 211 045	2 529 411	2 422 795	2 429 428	2 425 945	1 961 568	2 079 208
Total Increase Decrease From Revaluations Property Plant Equipment						592 750	883 833	883 833
Trade Creditors Trade Payables					200 000	200 000	200 000	200 000
Borrowings		996 341	930 939	902 751	858 095
Capital Employed	403 838	475 196	592 217	669 659	1 060 762
Creditors Due After One Year	1 319 554	1 283 456	1 240 504	1 192 527	1 143 691
Creditors Due Within One Year	111 379	96 650	97 029	102 976	96 305
Number Shares Allotted		100		100	100
Par Value Share		1	1	1	1
Revaluation Reserve	203 671	203 671	258 671	258 671	592 750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 557 250	1 557 250	1 557 250	2 150 000
Tangible Fixed Assets Increase Decrease From Revaluations			258 671		258 671

Company staff

Dilharlal S.

Role: Secretary

Appointed: 20 September 2002

Latest update: 9 February 2024

Amit S.

Role: Director

Appointed: 20 September 2002

Latest update: 9 February 2024

Virendrakumar S.

Role: Director

Appointed: 20 September 2002

Latest update: 9 February 2024

People with significant control

Amit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virendrakumar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014

Magitron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilharlal S.

Amit S.

Virendrakumar S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amit S.

Virendrakumar S.

Accounts Documents

Company filings

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