Magna 34 Business Park Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Magna 34 Business Park Limited with reg. no. 05151290 has been in this business field for twenty years. This particular Private Limited Company can be found at 201 High Street, Ecclesfield in Sheffield and company's zip code is S35 9XB. This firm is known under the name of Magna 34 Business Park Limited. Moreover this firm also operated as Imco (232004) until it was replaced nineteen years from now. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Magna 34 Business Park Ltd reported its account information for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was filed on Wednesday 24th May 2023.

When it comes to this specific firm's executives list, since 2020/12/16 there have been three directors: Patrick H., Andrew M. and Roderick W.. In order to support the directors in their duties, this company has been using the skills of Marilyn W. as a secretary for the last 4 years.

Previous company's names
Magna 34 Business Park Limited 2005-06-15
Imco (232004) Limited 2004-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	207 820	216 272	92 464	132 839	276 950

Balance Sheet
Cash Bank On Hand					88 920	110 461	115 106	107 491	1 995 705	570 357	3 597 046	3 078 361
Current Assets	7 002 947	5 832 664	3 439 679	3 355 303	3 384 657	3 376 573	3 348 284	3 518 425	3 389 558	3 424 295	4 155 065	4 655 452
Debtors	5 175	3 329	4 079	3 329	51 269	58 092	25 159	202 915	61 663	250 421	343 151	1 567 090
Net Assets Liabilities					276 950	515 672	623 713	922 468	2 743 074	2 932 342	4 389 005	4 637 664
Other Debtors					3 329	3 329	3 329	6 278	13 402	230 696	129 983	59 500
Total Inventories					3 244 468	3 208 020	3 208 019	3 208 019	1 332 190	2 603 517	214 868	10 001
Cash Bank In Hand	74 965	62 202	148 260	116 534	88 920
Net Assets Liabilities Including Pension Asset Liability	207 820	216 272	92 464	132 839	276 950
Stocks Inventory	6 922 807	5 767 133	3 287 340	3 235 440	3 244 468
Tangible Fixed Assets		700 000	700 000	700 000	700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207 720	216 172	92 364	132 739	276 850
Shareholder Funds	207 820	216 272	92 464	132 839	276 950

Other Financial Data
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings Overdrafts					202 661	232 000	150 000	2 085 578	50 000	49 167
Corporation Tax Payable					36 028	34 145	25 343	41 227	315 542	25 782	319 824
Creditors					2 517 606	2 275 170	2 235 578	2 574 578	539 000	538 167	420 060	17 788
Current Tax For Period								41 226	280 931	25 782
Deferred Tax Asset Debtors								123 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-123 000	143 000	12 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									-14 769
Investment Property					700 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model					700 000	800 000		800 000	800 000	800 000	800 000
Net Current Assets Liabilities	6 422 220	5 244 430	3 114 524	2 966 720	2 094 556	1 990 842	2 059 291	2 697 046	2 502 074	2 702 509	3 735 005	4 637 664
Other Creditors					345 000	345 000	489 000	489 000	489 000	489 000	108 000
Other Taxation Social Security Payable								24 661			7 766
Provisions For Liabilities Balance Sheet Subtotal									20 000	32 000	38 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-81 774	409 162	37 782
Total Assets Less Current Liabilities	6 422 220	5 944 430	3 814 524	3 666 720	3 589 456	2 790 842	2 859 291	3 497 046	3 302 074	3 502 509	4 535 005	4 637 664
Total Current Tax Expense Credit								41 226	266 162	25 782
Trade Creditors Trade Payables						45 680	48 379	18 940	90 676	52 098	31 573
Trade Debtors Trade Receivables					43 499	54 763	20 100	73 637	48 261	19 725	47 578	1 502 580
Accrued Liabilities Deferred Income						235 359	120 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model												693 115
Bank Borrowings					2 720 267	2 507 170	2 385 578
Creditors Due After One Year	6 214 400	5 728 158	3 722 060	3 533 881	3 312 506
Creditors Due Within One Year	580 727	588 234	325 155	388 583	495 201
Disposals Investment Property Fair Value Model												1 493 115
Loans From Directors						449 900	449 900
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100					100
Par Value Share		1	1	1	1	1	1					1
Prepayments Accrued Income					4 441		1 730				165 590
Profit Loss						238 722	108 041
Recoverable Value-added Tax												5 010
Secured Debts	3 770 000	3 283 758	3 115 311	2 934 541	2 720 267
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		700 000
Tangible Fixed Assets Cost Or Valuation		700 000	700 000	700 000
Value-added Tax Payable						43 647	5 849
Work In Progress					3 244 468	3 208 020	3 208 019