Magna Display Systems Limited in Nuneaton, CV11 6GL

Description

Data updated on: 01-11-2023

This business called Magna Display Systems was founded on Fri, 1st May 1998 as a Private Limited Company. This enterprise's headquarters may be found at Nuneaton on 4 Eastboro Fields, Hemdale Business Park. When you need to get in touch with the business by mail, its zip code is CV11 6GL. The company registration number for Magna Display Systems Limited is 03556631. This enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. August 31, 2022 is the last time when account status updates were reported.

The data we obtained regarding the enterprise's executives reveals a leadership of four directors: David C., Benjamin A., Elizabeth A. and Stephen A. who assumed their respective positions on Mon, 1st Jun 2015, Mon, 9th Jan 2006 and Thu, 1st Sep 2005. Additionally, the managing director's assignments are regularly assisted with by a secretary - Elizabeth A., who joined the firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 442	271 682	346 828	384 469	516 741	545 270

Balance Sheet
Cash Bank On Hand						463 962	251 350	378 315	154 614	332 126	923 975	539 181	708 310
Current Assets	160 468	308 614	502 860	475 968	765 982	1 042 070	1 103 438	984 980	1 270 531	1 659 323	2 272 791	2 823 796	2 544 324
Debtors	120 220	85 652	296 592	268 184	546 857	558 108	832 830	589 986	1 091 850	1 287 120	1 318 465	2 489 565	1 174 892
Net Assets Liabilities						545 268	614 662	741 649	948 514	1 502 676	2 140 549	2 146 526	1 777 439
Other Debtors						209 448	178 126	197 306	174 609	532 056	536 929	158 956	182 209
Property Plant Equipment						189 049	134 503	186 719	184 300	1 012 991	1 074 633	443 154	299 855
Total Inventories						20 000	19 258	16 679	24 067	40 077	30 351	60 050
Cash Bank In Hand	34 573	215 477	198 338	198 934	205 125	463 962
Net Assets Liabilities Including Pension Asset Liability	194 442	271 682	346 828
Stocks Inventory	5 675	7 485	7 930	8 850	14 000	20 000
Tangible Fixed Assets	158 909	136 832	155 469	155 924	268 759	189 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 342	271 582	346 728	384 369	516 641	545 170
Shareholder Funds	194 442	271 682	346 828	384 469	516 741	545 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						256 900	302 766	353 140	390 036	381 445	444 955	372 178	278 847
Amounts Owed To Group Undertakings												450 000	223 172
Average Number Employees During Period									16	18	21	24	29
Bank Borrowings Overdrafts										380 455	361 534
Corporation Tax Payable						70 206	84 269	60 277	103 409	177 347	186 372	243 544	2 510
Creditors						13 886	587 606	6 348	41 398	415 685	410 163	18 219	98 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 500	49 566	13 731	27 667	162 166	110 166
Income From Related Parties													226 828
Increase From Depreciation Charge For Year Property Plant Equipment							79 295	50 374	57 552	65 444	82 315	86 617	107 186
Net Current Assets Liabilities	61 609	157 298	224 725	252 363	384 152	407 917	515 832	596 756	840 704	944 885	1 530 425	1 582 360	1 639 992
Number Shares Issued Fully Paid								100
Other Creditors						13 886	10 117	6 348	41 398	35 230	48 629	18 219	98 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 428		20 656	74 036	18 804	159 394	200 517
Other Disposals Property Plant Equipment							36 437		38 984	77 973	26 930	906 791	447 880
Other Taxation Social Security Payable						66 336	50 059	43 310	31 942	8 647	4 948	14 886	22 931
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						445 948	437 271	539 859	574 336	1 394 434	1 519 590	815 332	578 702
Provisions For Liabilities Balance Sheet Subtotal						37 810	25 556	35 477	35 091	39 513	54 346	75 419	63 657
Total Additions Including From Business Combinations Property Plant Equipment							27 759	102 588	73 461	898 072	152 085	202 533	211 250
Total Assets Less Current Liabilities	220 518	294 130	380 194	408 287	652 911	596 966	650 335	783 474	1 025 003	1 957 874	2 605 058	2 240 164	1 939 847
Trade Creditors Trade Payables						217 127	260 834	113 939	254 820	463 957	452 044	473 341	604 388
Trade Debtors Trade Receivables						348 659	654 704	392 679	917 241	755 064	781 536	1 354 595	992 683
Creditors Due Within One Year Total Current Liabilities	98 859	151 316
Fixed Assets	158 909	136 832	155 469
Provisions For Liabilities Charges	26 076	22 448	29 073	23 818	66 963	37 810
Tangible Fixed Assets Additions		11 290	50 441		228 611
Tangible Fixed Assets Cost Or Valuation	251 326	262 616	313 057	360 033	487 654
Tangible Fixed Assets Depreciation	92 417	125 784	157 588	204 109
Tangible Fixed Assets Depreciation Charge For Period		33 367
Creditors Due After One Year			4 293		69 207	13 886
Creditors Due Within One Year		151 316	278 135	223 605	381 830	634 153
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			31 804		70 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					55 309
Tangible Fixed Assets Disposals					100 990

Company staff

David C.

Role: Director

Appointed: 01 June 2015

Latest update: 2 May 2024

Benjamin A.

Role: Director

Appointed: 09 January 2006

Latest update: 2 May 2024

Elizabeth A.

Role: Secretary

Appointed: 01 September 2005

Latest update: 2 May 2024

Elizabeth A.

Role: Director

Appointed: 01 September 2005

Latest update: 2 May 2024

Stephen A.

Role: Director

Appointed: 01 May 1998

Latest update: 2 May 2024

John A.

Role: Director

Appointed: 19 February 1999

Resigned: 14 January 2003

Latest update: 2 May 2024

Geoffrey M.

Role: Director

Appointed: 01 May 1998

Resigned: 31 August 2005

Latest update: 2 May 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 01 May 1998

Resigned: 01 May 1998

Address: Radyr, Cardiff, CF15 8AA

Latest update: 2 May 2024

Joanne M.

Role: Secretary

Appointed: 01 May 1998

Resigned: 31 August 2005

Latest update: 2 May 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 1998

Resigned: 01 May 1998

Address: Radyr, Cardiff, CF15 8AA

Latest update: 2 May 2024

People with significant control

The companies that control this firm are: Comash Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Eastboro Fields, Hemdale Business Park, CV11 6GL, Warwickshire and was registered as a PSC under the registration number 13608814.

Comash Holdings Ltd

Address: Unit 4 Eastboro Fields, Hemdale Business Park, Nuneaton, Warwickshire, CV11 6GL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 13608814

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin A.

Notified on 1 May 2017

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 1 May 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 1 May 2017

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Magna Display Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Benjamin A.

Elizabeth A.

Elizabeth A.

Stephen A.

John A.

Geoffrey M.

Key Legal Services (nominees) Limited

Joanne M.

Key Legal Services (secretarial) Limited

People with significant control

Comash Holdings Ltd

Benjamin A.

Stephen A.

Elizabeth A.

Accounts Documents

Company filings

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