Magnifique Limited in Stone, ST15 8SW

Description

Data updated on: 01-11-2023

Magnifique Limited has existed on the British market for at least twenty three years. Started with Registered No. 04166521 in 2001, it is registered at 22 Mercer Avenue, Stone ST15 8SW. This company switched its name already two times. Until 2009 the firm has delivered its services under the name of Marshall Mills but at this moment the firm is featured under the name Magnifique Limited. This enterprise's registered with SIC code 25290 meaning Manufacture of other tanks, reservoirs and containers of metal. Magnifique Ltd released its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-02-01.

Concerning this limited company, the full scope of director's tasks have so far been carried out by Graeme M. who was arranged to perform management duties in 2001 in February. Since February 2001 Ricky M., had been managing this limited company up until the resignation in 2009. In addition, the director's duties are constantly backed by a secretary - Gemma M., who was officially appointed by this limited company in March 2011.

Previous company's names
Magnifique Limited 2009-05-12
Marshall Mills Limited 2007-04-20
Pentagon Radiators Limited 2001-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 246	9 795	57	21 081	8 356	5 267

Balance Sheet
Cash Bank In Hand	3 395	1 237	1 739	1 026	644	2 240
Current Assets	14 027	10 800	8 590	6 069	5 090	8 599	11 916	6 861	10 078	11 873	19 526	34 849	33 372
Debtors	3 524	1 363			206	1 889
Net Assets Liabilities						5 267	-12 687	-14 087	-12 791	-7 579	4 129	19 409	29 052
Net Assets Liabilities Including Pension Asset Liability	7 246	9 795	57	21 081	8 356	5 267
Stocks Inventory	7 108	8 200	6 851	5 043	4 240	4 470
Tangible Fixed Assets	64 277	74 763	69 098	61 752	53 486	46 205

Capital & Reserves
Called Up Share Capital	12 000	30 000	60 000	100 000	100 000	100 000
Profit Loss Account Reserve	-4 754	-20 205	-59 943	-78 919	-91 644	-94 733
Shareholder Funds	7 246	9 795	57	21 081	8 356	5 267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						465	600	780	780	780	780	780	780
Creditors						47 117	38 919	33 113	31 179	25 759	19 974	11 481	11 014
Creditors Due After One Year	69 970	75 139	75 844	45 653	49 242	47 117
Creditors Due Within One Year	1 088	629	1 787	1 087	978	2 420
Fixed Assets						46 205	19 197	16 317	13 869	12 335	10 377	9 100	7 474
Net Current Assets Liabilities	12 939	10 171	6 803	4 982	4 112	6 644	7 635	3 489	5 299	6 625	14 506	22 570	22 358
Number Shares Allotted	12 000	30 000	60 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	12 000	30 000	60 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		21 103	4 416	2 125
Tangible Fixed Assets Cost Or Valuation	64 277	85 380	89 796	91 921	90 226
Tangible Fixed Assets Depreciation		10 617	20 698	30 169	36 740	44 021
Tangible Fixed Assets Depreciation Charged In Period		10 617	10 081	9 471	8 266	7 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 695
Tangible Fixed Assets Disposals					1 695
Total Assets Less Current Liabilities	77 216	84 934	75 901	66 734	57 598	52 384	26 832	19 806	19 168	18 960	24 883	31 670	29 832