Magnets 4 Health Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Magnets 4 Health Limited, a firm which is located at Unit 1-2, 52a Western Road, Tring. That would make twenty one years Magnets 4 Health has existed in the United Kingdom, as the company was created on Wednesday 15th January 2003. Its registration number is 04637774 and the company postal code is HP23 4BB. The firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/15.

We have a number of two directors leading this particular limited company right now, namely Melvyn E. and Wendy E. who have been utilizing the directors tasks since 2003. In order to provide support to the directors, this particular limited company has been utilizing the skills of Melvyn E. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 367		26 341

Balance Sheet
Current Assets	28 456	36 081	36 081	51 525	39 578	34 811	53 616	39 280	39 280	40 980	14 040	7 570	54 309	35 085
Net Assets Liabilities							36 001	33 879	33 879	35 693	32 695	38 135	53 520	34 798
Cash Bank In Hand	7 295	24 213	24 213	39 786	19 392	18 690	38 620
Debtors		2 218	2 218	3 385	1 686	871	996
Net Assets Liabilities Including Pension Asset Liability	20 367	26 341	26 341	40 148	33 320	36 152	36 001
Stocks Inventory	21 161	9 650	9 650	8 354	18 500	15 250	14 000
Tangible Fixed Assets	50 908	51 026	51 026	50 464	50 233	50 777	50 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 267	26 241	26 241	40 048	33 220	36 052	35 901
Shareholder Funds	20 367		26 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 132	1 907	2 966	2 365	1 413
Average Number Employees During Period											3	2	2	2
Creditors							67 892	60 622	60 622	56 765	31 537	17 131	47 704	48 029
Fixed Assets	50 908		51 026				50 277	55 221	55 221	53 610	52 099	50 662	49 280	49 155
Net Current Assets Liabilities	-30 238	-24 346	-24 346	-10 068	-16 695	-14 285	-14 025	-21 342	-21 342	-17 917	-17 497	-9 561	6 605	-12 944
Total Assets Less Current Liabilities	20 670	26 680	26 680	40 396	33 538	36 492	36 252	33 879	33 879	35 693	34 602	41 101	55 885	36 211
Creditors Due Within One Year Total Current Liabilities	58 694		60 427
Provisions For Liabilities Charges	303	339	339	248	218	340	251
Tangible Fixed Assets Additions			867		254	1 211
Tangible Fixed Assets Cost Or Valuation	56 532		57 399	57 399	57 653	58 864	58 864
Tangible Fixed Assets Depreciation	5 624		6 373	6 935	7 420	8 087	8 587
Tangible Fixed Assets Depreciation Charge For Period			749
Capital Employed		26 341		40 148	33 320	36 152	36 001
Creditors Due Within One Year		60 427		61 593	56 273	49 096	67 641
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000	30 000	30 000
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				562	485	667	500

Company staff

Melvyn E.

Role: Director

Appointed: 22 January 2003

Latest update: 17 March 2024

Melvyn E.

Role: Secretary

Appointed: 22 January 2003

Latest update: 17 March 2024

Wendy E.

Role: Director

Appointed: 22 January 2003

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Melvyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melvyn E.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy E.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Magnets 4 Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn E.

Melvyn E.

Wendy E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Melvyn E.

Wendy E.

Accounts Documents

Company filings

Filing category

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