Magloc (UK) Ltd in Glossop, SK13 6LQ

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Magloc (UK) Ltd, a company registered at Unit 12 Brookfield Industrial Estate, Peakdale Road in Glossop. This means it's been eleven years Magloc (UK) has prospered in the UK, as the company was founded on 2013-01-11. Its Companies House Reg No. is 08356818 and its post code is SK13 6LQ. The company's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Magloc (UK) Limited filed its latest accounts for the financial year up to 2022-01-31. The business latest annual confirmation statement was submitted on 2023-01-05.

There seems to be just one managing director at present managing the following firm, namely Anthony G. who has been performing the director's tasks for eleven years. For almost one year Stepan G., had been functioning as a director for the firm up until the resignation 8 years ago. Additionally another director, namely Harrison G. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-6 796	2 876	-12 408

Balance Sheet
Cash Bank In Hand	1 267	317	4 967
Cash Bank On Hand			4 967	1 053	3 257	24 383	5 745	3 094	1 500
Current Assets	6 581	16 671	23 416	15 689	8 234	28 390	12 556	5 914	5 652
Debtors	3 664	694	4 149	10 296	2 727	2 807	5 971	1 620	4 152
Intangible Fixed Assets		7 413	5 766
Net Assets Liabilities			-12 408	-33 257	-49 926	-60 865	-63 442	-67 283	-72 089
Net Assets Liabilities Including Pension Asset Liability	-6 796	2 876	-12 408
Property Plant Equipment			3 753	10 050	6 945	4 837	3 753	1 702	101
Stocks Inventory	1 650	15 660	14 300
Tangible Fixed Assets	6 800	5 100	3 753
Total Inventories			14 300	4 340	2 250	1 200	840	1 200

Capital & Reserves
Called Up Share Capital	85	85	85
Profit Loss Account Reserve	-6 881	2 791	-12 493
Shareholder Funds	-6 796	2 876	-12 408

Other Financial Data
Accrued Liabilities			790	900	900	900	900	1 050	1 050
Accumulated Amortisation Impairment Intangible Assets			2 471	4 280	6 146	8 026	9 082	9 589	10 287
Accumulated Depreciation Impairment Property Plant Equipment			5 192	8 356	12 255	14 363	15 447	17 498	19 099
Average Number Employees During Period				2	3	2	2
Creditors			11 780	11 780	11 780	11 780	5 383	10 383	14 466
Creditors Due After One Year	11 780	11 780	11 780
Creditors Due Within One Year	8 397	14 528	33 563
Fixed Assets	6 800	12 513	9 519	15 030	10 197	6 209	4 069	2 886	2 347
Increase From Amortisation Charge For Year Intangible Assets				1 809	1 866	1 880	1 056	507	698
Increase From Depreciation Charge For Year Property Plant Equipment				3 164	3 899	2 108	1 084	2 051	1 601
Intangible Assets			5 766	4 980	3 252	1 372	316	1 184	2 246
Intangible Assets Gross Cost			8 237	9 260	9 398	9 398	9 398	10 773	12 533
Intangible Fixed Assets Additions		8 237
Intangible Fixed Assets Aggregate Amortisation Impairment		824	2 471
Intangible Fixed Assets Amortisation Charged In Period		824	1 647
Intangible Fixed Assets Cost Or Valuation		8 237
Net Current Assets Liabilities	-1 816	2 143	-10 147	-36 507	-48 343	-55 294	-62 128	-59 786	-59 970
Number Shares Allotted	85	85	85
Other Creditors			11 780	11 780	11 780	11 780	5 383	10 383	10 383
Par Value Share	1	1	1
Prepayments Accrued Income			287	2 755
Property Plant Equipment Gross Cost			8 945	18 406	19 200	19 200	19 200	19 200
Recoverable Value-added Tax			3 862	7 541		1 251	901
Share Capital Allotted Called Up Paid	85	85	85
Tangible Fixed Assets Additions	8 500		445
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 945
Tangible Fixed Assets Depreciation	1 700	3 400	5 192
Tangible Fixed Assets Depreciation Charged In Period	1 700	1 700	1 792
Total Additions Including From Business Combinations Intangible Assets				1 023	138			1 375	1 760
Total Additions Including From Business Combinations Property Plant Equipment				9 461	794
Total Assets Less Current Liabilities	4 984	14 656	-628	-21 477	-38 146	-49 085	-58 059	-56 900	-57 623
Trade Creditors Trade Payables			5 075	8 087	1 790	14 731	3 862	3 134	2 950
Trade Debtors Trade Receivables					2 727	1 556	5 070	1 620	4 152
Bank Borrowings Overdrafts									83

Company staff

Anthony G.

Role: Director

Appointed: 29 July 2015

Latest update: 20 December 2023

Stepan G.

Role: Director

Appointed: 02 March 2016

Resigned: 22 November 2016

Latest update: 20 December 2023

Harrison G.

Role: Director

Appointed: 05 March 2013

Resigned: 27 October 2022

Latest update: 20 December 2023

Anthony G.

Role: Director

Appointed: 11 January 2013

Resigned: 05 March 2013

Latest update: 20 December 2023

People with significant control

The companies that control this firm include: Magloc Ip Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glossop at Brookfield Industrial Estate, Peakdale Road, SK13 6LQ.

Magloc Ip Limited

Address: C/O Aoml Packaging Ltd, Unit 12 Brookfield Industrial Estate, Peakdale Road, Glossop, SK13 6LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	11 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Magloc (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Stepan G.

Harrison G.

Anthony G.

People with significant control

Magloc Ip Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Magloc (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Stepan G.

Harrison G.

Anthony G.

People with significant control

Magloc Ip Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014