Magma Partners Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

The moment the company was started is September 3, 2013. Established under company registration number 08675358, the company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Magma House 16 Davy Court Castle Mound Way, CV23 0UZ Rugby. Launched as Newco September 2013, the company used the business name up till 2013, the year it was replaced by Magma Partners Limited. This enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. March 31, 2022 is the last time when account status updates were reported.

Steve M., Richard M. and Mark T. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for one year.

Previous company's names
Magma Partners Limited 2013-11-04
Newco September 2013 Limited 2013-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		598 839	552 435	438 720	588 132	777 985	1 916 806	484 659	881 510
Current Assets		1 756 117	1 829 398	2 763 503	2 190 996	2 320 227	3 714 789	2 305 299	3 028 432
Debtors		1 157 278	1 276 963	2 324 783	1 602 864	1 542 242	1 797 983	1 820 640	2 146 922
Net Assets Liabilities		1 032 932	622 085	1 034 553	1 025 510	1 216 657
Other Debtors		374 734	387 122	686 943	306 529	281 893	429 728	512 311	498 489
Property Plant Equipment		105 747	93 280	197 051	373 233	295 595	255 781	282 972
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors							60 656	56 379	55 024
Amount Specific Advance Or Credit Repaid In Period Directors							2 169	4 277	1 355
Amount Specific Advance Or Credit Made In Period Directors							62 825
Accumulated Amortisation Impairment Intangible Assets		765 600	1 082 400	1 399 200	1 584 000	1 584 000	1 584 000	1 584 000
Accumulated Depreciation Impairment Property Plant Equipment		136 484	187 222	251 871	341 555	442 461	546 269	676 811	569 217
Amounts Owed By Group Undertakings			115 944	430 416	775 577	802 590	889 226	895 126	1 081 022
Amounts Owed To Group Undertakings		989	77 334	600 799	563 597	564 289	578 418	590 966	612 037
Average Number Employees During Period			49	87	90	94	92	97	96
Creditors		807 109	485 587	224 810	11 404	1 399 165	2 132 814	1 602 008	1 689 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment			243			203
Disposals Property Plant Equipment			350			1 525
Dividends Paid			1 158 233	500 000	532 980	787 333	1 339 350
Fixed Assets		1 028 547	594 880	381 851	373 233	295 595	255 781	282 972	207 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases		285 104	242 604	112 054	110 387	115 243	143 980	251 245	492 262
Increase From Amortisation Charge For Year Intangible Assets			316 800	316 800	184 800
Increase From Depreciation Charge For Year Property Plant Equipment			50 981	64 649	89 684	101 109	103 808	130 542	60 818
Intangible Assets		818 400	501 600	184 800
Intangible Assets Gross Cost		1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 584 000	1 584 000
Investments Fixed Assets		104 400
Investments In Group Undertakings		104 400	-104 400
Net Current Assets Liabilities		811 494	512 792	877 512	663 681	921 062	1 581 975	703 291	1 338 862
Other Creditors		807 109	485 587	224 810	11 404	191 409	398 262	239 651	352 712
Other Taxation Social Security Payable		302 783	437 582	447 357	383 344	465 106	878 425	438 844	559 089
Profit Loss			747 386	912 468	523 937	978 480	1 960 449
Property Plant Equipment Gross Cost		242 231	280 502	448 922	714 788	738 056	802 050	959 783	998 644
Total Additions Including From Business Combinations Property Plant Equipment			38 621	168 420	265 866	24 793	63 994	157 733	38 861
Total Assets Less Current Liabilities		1 840 041	1 107 672	1 259 363	1 036 914	1 216 657	1 837 756	986 263	1 546 350
Trade Creditors Trade Payables		145 329	220 504	327 643	301 666	178 361	277 709	332 547	165 732
Trade Debtors Trade Receivables		782 544	773 897	1 207 424	520 758	457 759	479 029	413 203	567 411
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100