Magno Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

Magno is a firm with it's headquarters at LL13 7YL Wrexham at St Andrews House Yale Business Village. This firm has been in existence since 2011 and is established as reg. no. 07892094. This firm has been active on the British market for thirteen years now and its current status is active. The company's declared SIC number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. December 31, 2022 is the last time company accounts were filed.

We have a number of two directors overseeing the following limited company now, namely Andrew A. and John H. who have been utilizing the directors obligations since 2011.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 681	61 439

Balance Sheet
Cash Bank On Hand		14 018	30 744	77 626	29 042	43 856	29 015	17 608	52 463
Current Assets		215 723	248 749	186 880	285 214	299 596	132 096	137 697	182 500
Debtors	32 077	5 539	5 219	31 856	251 172	217 070	97 698	115 929	127 984
Net Assets Liabilities		61 439	41 668	78 280	81 868	69 982	16 245	23 082	70 074
Other Debtors		1 452	1 367	8 210	227 484	192 055	92 534	75 594	116 594
Property Plant Equipment		12 830	18 479	14 175	10 674	30 549	28 238	21 102	16 674
Total Inventories		196 426	212 786	77 398	5 000	38 670	5 383	4 160	2 053
Cash Bank In Hand	27 231	14 018
Intangible Fixed Assets	7 652
Stocks Inventory	127 193	196 426
Tangible Fixed Assets	7 652	12 830

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	39 381	61 139
Shareholder Funds	39 681	61 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 439	8 985	12 739	16 844	24 014	29 527	28 472	33 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model				82 130
Average Number Employees During Period			5	4	4	6	6	5	4
Creditors		167 114	222 354	236 936	211 992	254 359	138 724	35 650	25 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment				318			1 440	7 860
Disposals Investment Property Fair Value Model					125 000
Disposals Property Plant Equipment				550			2 400	8 700
Fixed Assets			18 479	139 175	10 674
Increase From Depreciation Charge For Year Property Plant Equipment			3 546	4 072	4 105	7 170	6 953	6 805	5 253
Investment Property				125 000
Investment Property Fair Value Model				125 000
Net Current Assets Liabilities	32 029	48 609	26 395	-50 056	73 222	45 237	-6 628	41 639	82 348
Other Creditors		145 114	192 382	200 830	183 790	161 738	57 921	56 795	55 229
Other Taxation Social Security Payable		10 523	11 923	12 782	25 708	32 739	16 403	21 772	28 167
Property Plant Equipment Gross Cost		18 269	27 464	26 914	27 518	54 563	57 765	49 574	50 399
Provisions For Liabilities Balance Sheet Subtotal			3 206	10 839	2 028	5 804	5 365	4 009	3 168
Total Additions Including From Business Combinations Property Plant Equipment			9 195		604	27 045	5 602	509	825
Total Assets Less Current Liabilities	39 681	61 439	44 874	89 119	83 896	75 786	21 610	62 741	99 022
Trade Creditors Trade Payables		11 477	18 049	23 324	2 494	59 882	14 400	7 864	6 886
Trade Debtors Trade Receivables		3 827	3 852	23 646	23 688	25 015	5 164	40 335	11 390
Bank Borrowings Overdrafts							50 000	35 650	25 780
Creditors Due Within One Year	154 472	167 374
Number Shares Allotted	300	300
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		7 667
Tangible Fixed Assets Cost Or Valuation	10 602	18 269
Tangible Fixed Assets Depreciation	2 950	5 439
Tangible Fixed Assets Depreciation Charged In Period		2 489
Value Shares Allotted	300	300

Company staff

Andrew A.

Role: Director

Appointed: 23 December 2011

Latest update: 9 April 2024

John H.

Role: Director

Appointed: 23 December 2011

Latest update: 9 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Magno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

John H.

People with significant control

Andrew A.

John H.

Accounts Documents

Company filings

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