Magnetite Limited in Haywards Heath, RH16 1BL

Description

Data updated on: 15-11-2021

Magnetite came into being in 2007 as a company enlisted under no 06223087, located at RH16 1BL Haywards Heath at 4 Heath Square. This company's last known status was dissolved. Magnetite had been operating in this business for fourteen years.

The following company was directed by one director: Christopher B., who was selected to lead the company seventeen years ago.

Christopher B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	658	7 538	2 033	4 845	1 171	-1 196

Balance Sheet
Cash Bank In Hand	8 814	12 545	4 220	8 020	6 219	4 796
Cash Bank On Hand						4 796	7 257	12 546	18 222	22 330
Current Assets	15 000	15 013	6 308	11 075	7 854	5 824	8 007	13 542	18 908	22 330
Debtors	2 681	2 468	2 088	3 055	1 635	1 028	750	996	686
Net Assets Liabilities							-7 834	-3 722	-926	-203
Property Plant Equipment						186	139	776	582
Stocks Inventory	3 505
Tangible Fixed Assets	637	587	440	330	248	186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	558	7 438	1 933	4 745	1 071	-1 296
Shareholder Funds	658	7 538	2 033	4 845	1 171	-1 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						597	644	903	1 097
Additional Provisions Increase From New Provisions Recognised								147	-36	-111
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable								1	4	178
Creditors						7 206	15 980	17 893	20 305	22 533
Creditors Due Within One Year	14 979	8 062	4 714	6 560	6 931	7 206
Increase From Depreciation Charge For Year Property Plant Equipment							47	259	194	145
Net Current Assets Liabilities	21	6 951	1 593	4 515	923	-1 382	-7 973	-4 351	-1 397	-203
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 920	1 720	1 080	1 080	1 200
Par Value Share		1	1	1	1	1
Profit Loss							-6 638	4 112	2 796	723
Property Plant Equipment Gross Cost						783	783	1 679	1 679
Provisions								147	111
Provisions For Liabilities Balance Sheet Subtotal								147	111
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		783
Tangible Fixed Assets Cost Or Valuation	2 013	783	783	783	783
Tangible Fixed Assets Depreciation	1 376	196	343	453	535	597
Tangible Fixed Assets Depreciation Charged In Period		196	147	110	82	62
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 376
Tangible Fixed Assets Disposals		2 013
Total Additions Including From Business Combinations Property Plant Equipment								896
Total Assets Less Current Liabilities	658	7 538	2 033	4 845	1 171	-1 196	-7 834	-3 575	-815	-203
Trade Creditors Trade Payables						329	1 975
Trade Debtors Trade Receivables						1 028	750	996	686
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 242
Disposals Property Plant Equipment										1 679