Magnolia Spv Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Based in Mcgills, Cirencester GL7 1US Magnolia Spv Ltd is a Private Limited Company registered under the 08938023 Companies House Reg No. The company was launched on 2014-03-13. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Magnolia Spv Limited released its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-13.

As for this specific firm, a number of director's duties up till now have been fulfilled by Andrew R., George G. and Stuart M.. Within the group of these three managers, George G. has supervised firm for the longest time, having been a member of the Management Board for ten years.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares. George G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 243	101 184

Balance Sheet
Cash Bank On Hand			116 828	29 870	84 404	22 158	4 282
Current Assets	658 141	505 050	1 986 447	3 434 228	1 855 246	1 765 359	554 759	332 450
Debtors	8 394	3 247	73 064	116 353	743 842	1 246 647	550 477	332 450	95 850
Net Assets Liabilities		101 184	230 387	271 338	320 874	350 308	295 764	234 219	370
Other Debtors		3 247	63 122	39 539	38 504	6 000	45 610	15 726	2
Property Plant Equipment			41 212	76 117	42 851	26 848	18 521	2 176	870
Total Inventories		501 803	1 796 555	3 288 005	1 027 000	463 000
Cash Bank In Hand	2 061	0
Net Assets Liabilities Including Pension Asset Liability	-20 243	101 184
Stocks Inventory	647 686	501 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 343	101 084
Shareholder Funds	-20 243	101 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 790	17 329	22 526	28 305	36 632	19 977	21 283
Additions Other Than Through Business Combinations Property Plant Equipment			55 002	80 704	10 931
Administrative Expenses				23 794	69 611
Amounts Owed By Group Undertakings Participating Interests			38 487	69 696	724 918	630 647	504 867	316 724	95 848
Amounts Owed To Group Undertakings Participating Interests					15 153	22 482
Average Number Employees During Period					3	3	2	2
Bank Borrowings Overdrafts		201	1 026 434	2 167 680	951 346	471 213	50 000	49 804	47 069
Comprehensive Income Expense				40 951	49 536
Corporation Tax Payable		25 271	23 993	26 957	42 837	29 875
Cost Sales				-244 946	2 660 416
Creditors		403 866	1 789 442	3 202 540	1 590 175	1 403 244	273 997	100 407	96 350
Depreciation Rate Used For Property Plant Equipment			25	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 564	5 850	2 556		19 800
Disposals Property Plant Equipment				42 260	39 000	10 224		33 000
Gross Profit Loss				247 787	230 733
Increase From Depreciation Charge For Year Property Plant Equipment			13 790	14 103	11 047	8 335	8 327	3 145	1 306
Interest Payable Similar Charges Finance Costs				173 472	100 347
Net Current Assets Liabilities	326 652	101 184	197 005	231 688	296 625	328 561	280 762	232 043	-500
Operating Profit Loss				223 993	161 122
Other Creditors		378 034	589 409	902 027	454 353	863 398	202 279	45 539	46 224
Other Interest Receivable Similar Income Finance Income				24	25
Other Taxation Social Security Payable			7 046	9 743	54 275	10 368	14 478	2 840	833
Profit Loss				40 951	49 536
Profit Loss On Ordinary Activities Before Tax				50 545	60 800
Property Plant Equipment Gross Cost			55 002	93 446	65 377	55 153	55 153	22 153	22 153
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 830	14 460	8 142	5 101	3 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 594	11 264
Total Assets Less Current Liabilities	326 652	101 184	238 217	307 805	339 476	355 409	299 283	234 219	370
Trade Creditors Trade Payables		360	132 618	96 133	40 656	5 908	7 240	2 224	2 224
Trade Debtors Trade Receivables				7 118	11 974	610 000
Turnover Revenue				2 841	2 891 149
Advances Credits Directors	330 789	375 667	345 397	551 536	238 294	652 434	151 434	33 337	40 969
Advances Credits Made In Period Directors		3 540	37 206	15 240	313 242	414 140	501 000	118 098	7 632
Advances Credits Repaid In Period Directors		48 418	6 936	221 379
Creditors Due After One Year Total Noncurrent Liabilities	346 895	0
Creditors Due Within One Year Total Current Liabilities	331 489	403 866

Company staff

Andrew R.

Role: Director

Appointed: 11 August 2016

Latest update: 14 April 2024

George G.

Role: Director

Appointed: 13 March 2014

Latest update: 14 April 2024

Stuart M.

Role: Director

Appointed: 13 March 2014

Latest update: 14 April 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Magnolia Spv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

George G.

Stuart M.

People with significant control

Stuart M.

George G.

Accounts Documents

Company filings

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