Magna Design Ltd. in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Magna Design came into being in 2001 as a company enlisted under no SC221582, located at G2 5JF Glasgow at 145 St. Vincent Street. The company has been in business for 23 years and its official state is active. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Magna Design Limited. filed its account information for the period that ended on 2022-07-31. The latest confirmation statement was filed on 2023-07-26.

Since 2001-08-20, this particular business has only had one director: Simon B. who has been guiding it for 23 years. In order to help the directors in their tasks, the business has been using the skills of Ronald B. as a secretary since the appointment on 2001-08-20.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-943	3 868	2 561	7 845	1 065	369

Balance Sheet
Cash Bank In Hand	1 424	10 841	778	4 607	2 191	282
Cash Bank On Hand						282	11 031	14 547	31 065	19 100	20 001	17 287	10 731
Current Assets			10 778	29 607	2 191	3 332	11 031	39 547	31 065		20 001	17 659	11 103
Debtors			10 000	25 000		3 050		25 000				372	372
Net Assets Liabilities						369	5 960	15 082	22 859	17 921	19 300	15 219	9 835
Net Assets Liabilities Including Pension Asset Liability			2 561	7 845
Other Debtors						1 389						372	372
Property Plant Equipment						1 494	1 121	1 928	1 446	3 378	2 534	1 897	1 423
Tangible Fixed Assets	1 328	1 526	2 301	2 666	1 996	1 494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-944	3 867	2 560	7 844	1 064	368
Shareholder Funds	-943	3 868	2 561	7 845	1 065	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 953	7 326	7 968	8 450	9 534	10 378	11 015	11 489
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 457	6 035	26 072	9 414	3 945	2 778	3 996	2 691
Creditors Due After One Year			2 600	104
Creditors Due Within One Year	3 695	8 499	7 918	24 324	3 122	4 457
Increase From Depreciation Charge For Year Property Plant Equipment							373	642	482	1 084	844	637	474
Net Current Assets Liabilities	-2 271	2 342	2 860	5 283	-931	-1 125	4 996	13 475	21 651	15 155	17 223	13 663	8 412
Number Shares Allotted		1		1		1
Other Creditors						960	1 370	1 084	1 343	1 373	1 830	3 995	2 690
Other Taxation Social Security Payable						2 997	4 665	4 786	8 070	2 573	948
Par Value Share		1		1		1
Property Plant Equipment Gross Cost						8 447	8 447	9 896	9 896	12 912	12 912	12 912
Provisions For Liabilities Balance Sheet Subtotal							157	321	238	612	457	341
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		707		1 257
Tangible Fixed Assets Cost Or Valuation	4 939	5 646	7 190	8 447	8 447
Tangible Fixed Assets Depreciation	3 611	4 120	4 889	5 781	6 451	6 953
Tangible Fixed Assets Depreciation Charged In Period		509		892		502
Total Additions Including From Business Combinations Property Plant Equipment								1 449		3 016
Total Assets Less Current Liabilities	-943	3 868	5 161	7 949	1 065	369	6 117	15 403	23 097	18 533	19 757	15 560	9 835
Trade Creditors Trade Payables						500		20 202	1	-1		1	1
Trade Debtors Trade Receivables						1 661		25 000

Company staff

Ronald B.

Role: Secretary

Appointed: 20 August 2001

Latest update: 23 March 2024

Simon B.

Role: Director

Appointed: 20 August 2001

Latest update: 23 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Magna Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Simon B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Magna Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Simon B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2016