Magnificent Obsessions Limited in Sutton Coldfield, B72 1UJ

Description

Data updated on: 01-11-2023

Started with Reg No. 02157147 37 years ago, Magnificent Obsessions Limited is a Private Limited Company. The official mailing address is C/o Bissell & Brown Charter House, 56 High Street Sutton Coldfield. This business's principal business activity number is 52230, that means Service activities incidental to air transportation. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-14.

For this particular limited company, the full extent of director's tasks have so far been done by Richard L. who was designated to this position 33 years ago. The limited company had been governed by Christopher M. till 1994. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Stephanie L. as a secretary since 2013.

Richard O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 041 419	888 729	555 742	1 327 905	3 516 799	4 110 594	5 088 743	4 793 975
Current Assets	7 926 104	9 150 156	10 225 737	9 440 130	8 940 199	8 661 536	9 706 815	9 378 996
Debtors	5 940 108	7 267 322	8 766 037	7 280 668	4 551 179	3 676 201	3 701 560	3 668 509
Net Assets Liabilities	7 829 031	7 975 827	7 948 110	8 024 891	8 938 175	8 949 252	9 343 991	8 816 982
Other Debtors	87 290	19 519	1 529 420	133 622	175 102	104 828	47 721
Property Plant Equipment	426 113	414 920	404 358	396 303	386 250	378 187	368 676	363 388
Total Inventories	944 577	994 105	903 958	831 557	872 221	874 741	916 512	916 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 338	92 531	103 093	113 651	123 704	133 564	143 075	152 673
Additions Other Than Through Business Combinations Property Plant Equipment				2 503		1 797		4 310
Amounts Owed By Related Parties	5 841 278	7 198 294	7 221 271	7 113 869	4 372 900	3 411 259	3 651 993	3 668 330
Amounts Owed To Related Parties	155 000	155 000	267 449	267 449	112 449	269 095	453 346	304 455
Average Number Employees During Period	4	4	4	4	4	4	4	4
Bank Borrowings	800 000	2 000 000	2 000 000	2 000 000	570 000	570 000	570 000	570 000
Creditors	800 000	2 000 000	2 000 000	2 000 000	570 000	570 000	570 000	570 000
Deferred Tax Liabilities						1 528	1 248	1 770
Depreciation Expense Property Plant Equipment						9 860	9 511	9 598
Dividend Per Share Final			14		6	6
Dividends Paid On Shares Final		5 000	5 000		2 000	2 000
Finished Goods Goods For Resale	944 577	994 105	903 958	831 557	872 221	874 741	916 512	916 512
Fixed Assets	967 572	1 069 799	945 817	937 762	717 709	1 189 646	700 135	420 708
Increase From Depreciation Charge For Year Property Plant Equipment		11 193	10 562	10 558	10 053	9 860	9 511	9 598
Investments Fixed Assets	541 459	654 879	541 459	541 459	331 459	811 459	331 459	57 320
Investments In Associates	475 000	113 420	475 000	475 000	475 000	475 000
Investments In Group Undertakings Participating Interests	541 459	654 879	541 459
Investments In Subsidiaries	541 459	541 459	541 459	541 459	331 459	811 459	331 459	57 320
Net Current Assets Liabilities	7 664 616	8 908 428	9 004 213	9 089 045	8 791 999	8 331 134	9 215 104	8 968 044
Number Shares Issued Fully Paid	362	362	362	362	362	362	362	362
Other Creditors		27 500	27 500		785		600	650
Ownership Interest In Associate Percent	50	50	50	50	50	100
Ownership Interest In Subsidiary Percent	100	100	100	100	50	100	100	100
Par Value Share		14	1	1	1	1	1	1
Prepayments						2 314	1 846	179
Property Plant Equipment Gross Cost	507 451	507 451	507 451	509 954	509 954	511 751	511 751	516 061
Provisions For Liabilities Balance Sheet Subtotal	3 157	2 400	1 920	1 916	1 533	1 528	1 248	1 770
Taxation Social Security Payable	9 170	18 782	20 673	6 971	14 966	36 207	22 068	74 714
Total Assets Less Current Liabilities	8 632 188	9 978 227	9 950 030	10 026 807	9 509 708	9 520 780	9 915 239	9 388 752
Total Borrowings	800 000	2 000 000	2 000 000	2 000 000	570 000	570 000	570 000	570 000
Trade Creditors Trade Payables	82 218	19 510	3 021	42 094				5 002
Trade Debtors Trade Receivables		36 000	3 600	31 800	1 800	157 800
Amount Specific Advance Or Credit Directors					112 728	85 828	47 721
Amount Specific Advance Or Credit Made In Period Directors							96 259	56 955
Amount Specific Advance Or Credit Repaid In Period Directors						-26 900	-134 366	-104 676