Magnalease Limited in Barrow, IP29 5DA

Description

Data updated on: 01-11-2023

The business is located in Barrow registered with number: 02192780. This firm was started in 1987. The main office of this firm is located at The Old Lamb Burthorpe Green. The postal code for this address is IP29 5DA. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Magnalease Ltd filed its latest accounts for the period up to September 30, 2022. Its latest annual confirmation statement was released on December 31, 2022.

As stated, this firm was started in 1987 and has been guided by seven directors, and out of them six (Kathryn S., Alexia S., Gregory S. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. What is more, the managing director's responsibilities are regularly aided with by a secretary - Valerie S., who was officially appointed by the following firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	238 250	236 243	233 624	263 811	339 668	395 892

Balance Sheet
Cash Bank In Hand	81 204	82 247	79 611	154 827	212 190	273 914
Current Assets	236 698	237 741	235 105	176 091	236 075	286 874
Debtors				21 264	23 885	12 960
Net Assets Liabilities Including Pension Asset Liability	238 250	236 243	233 624	263 811	340 942	395 892
Stocks Inventory	155 494	155 494	155 494
Tangible Fixed Assets	4 138	2 960	1 363	155 800	155 495	155 894

Capital & Reserves
Called Up Share Capital	175	175	175	175	175	175
Profit Loss Account Reserve	238 075	236 068	233 449	263 636	339 493	395 717
Shareholder Funds	238 250	236 243	233 624	263 811	339 668	395 892

Other Financial Data
Creditors Due Within One Year	2 586	4 458	2 844	68 080	50 628	46 876
Fixed Assets	4 138	2 960	1 363	155 800	155 495	155 894
Net Current Assets Liabilities	234 112	233 283	232 261	108 011	184 173	239 998
Tangible Fixed Assets Additions		2 005	1 817	155 494		833
Tangible Fixed Assets Cost Or Valuation	11 625	13 630	15 447	170 941	170 941	171 774
Tangible Fixed Assets Depreciation	7 487	10 670	14 084	15 141	15 446	15 880
Tangible Fixed Assets Depreciation Charged In Period		3 183	3 414	1 057	305	434
Total Assets Less Current Liabilities	238 250	236 243	233 624	263 811	340 942	395 892

Resigned: 19 August 2019

Latest update: 21 March 2024

Kathryn S.

Role: Secretary

Appointed: 01 January 2002

Resigned: 01 October 2014

Latest update: 21 March 2024

Valerie S.

Role: Secretary

Appointed: 31 December 1990

Resigned: 01 January 2002

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. has substantial control or influence over the company.

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Magnalease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Alexia S.

Gregory S.

Valerie S.

Valerie S.

Zoe S.

Graham S.

Kathryn S.

Kathryn S.

Valerie S.

People with significant control

Graham S.

Valerie S.

Accounts Documents

Company filings

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