Magnat-kitchens Ltd in West Molesey, KT8 1PN

Description

Data updated on: 01-11-2023

Magnat-kitchens Ltd may be reached at 12 Second Close, in West Molesey. Its area code is KT8 1PN. Magnat-kitchens has existed on the market since it was started on 2006-10-30. Its registration number is 05981972. The firm's declared SIC number is 43390 which means Other building completion and finishing. Monday 31st October 2022 is the last time when the company accounts were filed.

Concerning the following limited company, the full extent of director's obligations have so far been done by Tomasz O. who was assigned to lead the company 18 years ago.

Tomasz O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 199	13 754	-17 316	-12 274	3 088	15 949

Balance Sheet
Cash Bank On Hand									7 614	37 614	24 398	40 435
Net Assets Liabilities						15 949	25 993	48 704	50 229	59 952	21 463	16 335
Property Plant Equipment									32 555	24 201	18 151	13 613
Current Assets	7 013	30 086	9 174	27 408	14 624	33 077	38 933	26 742	7 614
Cash Bank In Hand	7 013	30 086		14 261	14 624	21 137
Net Assets Liabilities Including Pension Asset Liability	4 199	13 754	-17 316	-12 274	3 088	15 949
Stocks Inventory			9 174	13 147		11 940
Tangible Fixed Assets	1 443	1 154	946	776	636	4 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 099	13 654	-17 416	-12 374	2 988	15 849
Shareholder Funds	4 199	13 754	-17 316	-12 274	3 088	15 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 243	13 897	19 947	24 485
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										40 000	1 153	1 679
Creditors						21 237	16 310	44 934	17 361	40 000	64 933	81 033
Fixed Assets	1 443	1 154	946	776	636	4 109	3 370	76 890	77 556	69 201	63 151	58 613
Increase From Depreciation Charge For Year Property Plant Equipment										8 354	6 050	4 538
Investment Property									45 000	45 000	45 000	45 000
Investment Property Fair Value Model									45 000	45 000	45 000
Net Current Assets Liabilities	2 756	12 600	-18 262	-13 050	2 452	11 840	22 623	18 192	9 747	30 751	23 245	38 755
Other Creditors									3 305	3 858	64 933	81 033
Property Plant Equipment Gross Cost									43 798	38 098	38 098
Total Assets Less Current Liabilities	4 199	13 754	-17 316	-12 274	3 088	15 949	25 993	58 698	67 809	99 952	86 396	97 368
Trade Creditors Trade Payables												1
Finance Lease Liabilities Present Value Total									17 580
Other Taxation Social Security Payable									8 646	3 005
Creditors Due Within One Year	4 257	17 486	27 436	40 458	12 172	21 237
Number Shares Allotted			100
Par Value Share			1
Secured Debts		17 486	27 436
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions						4 375
Tangible Fixed Assets Cost Or Valuation	5 700	5 700	5 700	5 700	5 700	10 075
Tangible Fixed Assets Depreciation	4 257	4 546	4 754	4 924	5 064	5 966
Tangible Fixed Assets Depreciation Charged In Period		289	208	170	140	902

Company staff

Tomasz O.

Role: Director

Appointed: 30 October 2006

Latest update: 10 February 2024

People with significant control

Tomasz O.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Magnat-kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz O.

Iwona O.

People with significant control

Tomasz O.

Accounts Documents

Company filings

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