Magna Windows Limited in Leicester, LE2 4DP

Description

Data updated on: 01-11-2023

This company operates as Magna Windows Limited. It was founded 20 years ago and was registered with 05009589 as the registration number. This particular headquarters of the company is registered in Leicester. You may visit it at 2 Spencer Street, Oadby. The company's classified under the NACE and SIC code 43290, that means Other construction installation. Magna Windows Ltd released its account information for the period that ended on December 31, 2022. The latest confirmation statement was submitted on January 6, 2023.

Currently, this specific firm is directed by just one director: William C., who was selected to lead the company in 2024. That firm had been directed by William C. up until 2024. As a follow-up a different director, including Stephen T. quit on 25th October 2018.

William C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 114	10 835	-15 461	-14 637

Balance Sheet
Cash Bank On Hand				9 954	19 953	28 622	13 070	48 267	45 544	95 304	61 083
Current Assets	20 303	46 914	39 632	26 256	76 593	74 789	60 990	110 995	105 123	178 691	114 907	223 309
Debtors	5 952	4 810	8 075	3 683	14 234	25 201	28 157	22 673	15 405	30 701	7 298
Net Assets Liabilities				-14 637	-1 334	9 345	1 491	18 239	-57 074	-81 632	67 906	31 043
Other Debtors				1 439	4 139	1 458
Property Plant Equipment				90 025	79 576	118 432	125 823	143 124	123 716	100 892	67 355
Total Inventories				12 619	42 406	20 966	19 763	40 055	44 174	52 686	46 523
Cash Bank In Hand	6 839	36 725	26 461	9 954
Intangible Fixed Assets	22 000	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	2 114	10 835	-15 461	-14 637
Stocks Inventory	7 512	5 379	5 096	12 619
Tangible Fixed Assets	31 244	25 149	90 908	90 025

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 914	10 635	-15 661	-14 837
Shareholder Funds	2 114	10 835	-15 461	-14 637

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 481	2 001	1 999	1 998	2 000	2 000	2 001
Accumulated Amortisation Impairment Intangible Assets					26 000	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment					105 887	118 926	145 966	133 451	166 639	180 809	193 404
Average Number Employees During Period				4	4	3	4	4	5	5	5	5
Bank Borrowings Overdrafts							10 039	29 984	16 045	6 286	2 769
Corporation Tax Recoverable					1 439	1 439	1 439	1 439
Creditors				136 533	143 643	175 886	177 816	204 778	233 102	321 048	226 960	282 057
Deferred Tax Liabilities									5 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 713	-16 472	-5 834	-48 117	-911	-15 142	-11 841
Disposals Property Plant Equipment					-61 650	-16 600	-6 054	-68 060	-6 250	-97 378	-21 807
Dividends Paid On Shares						28 650	25 750	2 000	2 000		4 000
Finance Lease Liabilities Present Value Total				3 071	21 108	22 467	16 054	16 868	7 342	2 189
Fixed Assets	53 244	45 149	108 908	106 025	93 576	130 432	135 824	151 124	129 715	104 892	69 354	106 065
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 595	1 248	1 091	1 718	1 423	2 912	1 785
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									5 606	-5 606
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 617	29 511	32 874	35 601	34 099	29 313	24 436
Intangible Assets				16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors				48 051	8 654	34 650	28 120	30 454	27 761	53 754
Net Current Assets Liabilities	-47 258	-30 442	-98 847	-110 277	-67 050	-101 097	-116 826	-93 783	-127 980	-142 357	112 053	58 748
Other Creditors				8 700	17 730	13 504	31 822	43 189	84 435	114 830	131 314
Other Taxation Social Security Payable				28 401	23 661	28 120	27 157	35 582	47 675	44 129	28 392
Prepayments Accrued Income					2 700	2 700	2 700	2 700	2 700	2 700	2 700
Property Plant Equipment Gross Cost					185 463	237 358	271 790	276 575	290 354	281 701	260 759
Raw Materials Consumables				5 500	6 500	8 500	5 000	12 500	21 000	27 000	31 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-5 606
Total Additions Including From Business Combinations Property Plant Equipment					59 105	68 495	40 486	72 845	20 029	88 725	865
Total Assets Less Current Liabilities	5 986	14 707	10 061	-4 252	26 526	29 335	18 997	57 341	1 736	-37 465	42 699	47 317
Trade Creditors Trade Payables				46 310	70 009	75 144	62 625	46 703	47 845	97 860	54 513
Trade Debtors Trade Receivables				2 244	10 095	19 604	24 018	18 534	12 705	28 001	4 598
Work In Progress				7 119	35 906	12 466	14 763	27 555	23 174	25 686	15 523
Creditors Due After One Year			13 061	10 385
Creditors Due Within One Year	67 561	77 356	138 479	136 533
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 872	3 872	12 461
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		2 289	96 783	35 856
Tangible Fixed Assets Cost Or Valuation	65 617	67 906	164 689	188 008
Tangible Fixed Assets Depreciation	34 373	42 757	73 781	97 983
Tangible Fixed Assets Depreciation Charged In Period		8 384	31 024	31 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 248
Tangible Fixed Assets Disposals				12 537