Magma Moulding Ltd in Plymouth, PL5 3LT

Website

Zoom

www.magmamoulding.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Plymouth with reg. no. 08149953. The firm was set up in the year 2012. The headquarters of this firm is situated at Kestrel Park Industrial Estate Burrington Way. The area code for this address is PL5 3LT. From Thu, 22nd Nov 2012 Magma Moulding Ltd is no longer under the name Bart 399. This company's declared SIC number is 22290: Manufacture of other plastic products. Magma Moulding Limited reported its latest accounts for the period up to 2022-12-31. The latest confirmation statement was released on 2023-02-28.

There is just one managing director presently overseeing the limited company, specifically Kieran D. who has been performing the director's responsibilities for twelve years. The limited company had been governed by Robert L. up until Tue, 31st Jan 2023. What is more another director, namely Simon H. gave up the position in November 2012.

Previous company's names
Magma Moulding Ltd 2012-11-22
Bart 399 Limited 2012-07-19

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
Currency

Balance Sheet
Cash Bank On Hand	22 381	60 991	83 042	14 441	34 810
Current Assets	674 227	814 529	810 525	674 385	717 308
Debtors	212 479	299 648	241 609	199 048	161 710
Other Debtors	99 002	129 911	36 576	44 702	50 408
Property Plant Equipment	349 288	306 678	234 865	204 248	167 600
Total Inventories	439 367	453 890	485 874	460 896	520 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 012	15 012	15 012	15 012
Accumulated Depreciation Impairment Property Plant Equipment	456 214	513 154	584 966	622 366	661 059
Amounts Owed To Group Undertakings	14 097	92 989	294 325	339 324
Average Number Employees During Period		53	48	37	40
Bank Borrowings Overdrafts				8 615
Corporation Tax Recoverable	5 767	15 611		539
Creditors	358 883	433 011	556 116	619 296	377 776
Further Item Tax Increase Decrease Component Adjusting Items	1	-2 981	48 448	101 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases	209 042	439 778	678 919	491 705
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 836
Increase From Depreciation Charge For Year Property Plant Equipment		56 940	71 813	42 400	38 693
Intangible Assets Gross Cost	15 012	15 012	15 012	15 012
Net Current Assets Liabilities	315 344	381 518	254 409	55 089	339 532
Other Creditors	44 171	34 784	13 185	38 333	126 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 000
Other Disposals Property Plant Equipment				5 000
Other Taxation Social Security Payable	104 879	98 831	107 376	70 568	81 658
Profit Loss On Ordinary Activities Before Tax	1 589 866	13 720	-198 922	-229 937
Property Plant Equipment Gross Cost	805 502	819 832	819 832	826 614	828 659
Raw Materials Consumables	323 519	327 719	396 140	371 323
Tax Decrease Increase From Effect Revenue Exempt From Taxation	301 303
Tax Expense Credit Applicable Tax Rate	302 075	2 607	-37 795	-43 688
Tax Increase Decrease From Effect Capital Allowances Depreciation	152
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-114	-351	-10 710	-57 917
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	156	724	57	89
Total Additions Including From Business Combinations Property Plant Equipment		14 330		11 782	2 045
Total Assets Less Current Liabilities	664 632	688 196	489 274	259 337	507 132
Trade Creditors Trade Payables	195 736	206 407	141 230	162 456	169 464
Trade Debtors Trade Receivables	107 710	154 126	205 033	154 346	111 302
Work In Progress	115 848	126 171	89 734	89 573
Fixed Assets				204 248	167 600