Magnum Logistics Limited in Felixstowe, IP11 7NR

Description

Data updated on: 01-11-2023

Magnum Logistics Limited was set up as Private Limited Company, that is based in Magnum House, 62 Leopold Road in Felixstowe. The head office's post code is IP11 7NR. The firm has been operating since 2009. The business registered no. is 06993517. The company's registered with SIC code 52290 meaning Other transportation support activities. Magnum Logistics Ltd released its account information for the period up to 2022/12/31. The business most recent confirmation statement was submitted on 2023/02/14.

The directors currently officially appointed by this particular business are: Marius B. arranged to perform management duties in 2023, Edward R. arranged to perform management duties one year ago, Christian G. arranged to perform management duties in 2010 and Robert H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 687	40 252	152 284	1 104 548	1 004 397	1 621 361
Current Assets	1 122 880	1 210 065	1 425 775	2 735 953	2 996 997	3 980 034
Debtors	1 076 193	1 169 813	1 273 491	1 631 405	1 992 600	2 358 673
Net Assets Liabilities	120 468	143 806	357 874	722 160	1 067 915	1 677 570
Other Debtors	70 119	94 727	110 729	107 998	99 748	154 997
Property Plant Equipment	462 871	392 201	309 001	253 299	431 322	547 193

Other Financial Data
Accrued Liabilities Deferred Income	23 055	45 628	31 513	24 491	84 598	306 336
Accumulated Depreciation Impairment Property Plant Equipment	409 292	530 967	465 314	611 012	717 249	836 504
Amounts Owed By Associates Joint Ventures Participating Interests			101 986	41 046
Amounts Owed By Group Undertakings	9 368	19 931	24 054
Amounts Owed To Associates Joint Ventures Participating Interests					34 835	55 645
Amounts Owed To Group Undertakings	30 228	65 972	25 149
Average Number Employees During Period		39	46	41	49	47
Bank Borrowings Overdrafts	598 241	483 439	353 599	499 500	388 500	277 500
Corporation Tax Payable	9 938	42 894	79 517	147 331	84 793	177 560
Corporation Tax Recoverable	463
Creditors	91 748	47 966	68 078	576 655	560 641	551 193
Finance Lease Liabilities Present Value Total	91 748	47 966	68 078	77 155	172 141	273 693
Fixed Assets		392 201	313 544	257 842	449 467	615 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases		394 842	287 158	434 442	249 378	100 208
Increase From Depreciation Charge For Year Property Plant Equipment		121 675	131 347	145 698	128 297	167 738
Investments					18 145	68 145
Investments Fixed Assets			4 543	4 543	18 145	68 145
Investments In Group Undertakings Participating Interests			4 543	4 543	18 145	18 145
Net Current Assets Liabilities	-172 073	-133 726	169 704	1 087 796	1 259 978	1 748 909
Other Creditors	4 364	4 990	3 662	4 617	5 717	26 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			197 000		22 060	48 483
Other Disposals Property Plant Equipment			254 103		26 306	97 123
Other Investments Other Than Loans						50 000
Other Taxation Social Security Payable	101 050	37 882	54 127	183 947	135 107	135 435
Prepayments Accrued Income	58 764	73 320	82 275	90 033	94 566	90 796
Property Plant Equipment Gross Cost	872 162	923 168	774 315	864 311	1 148 571	1 383 697
Provisions For Liabilities Balance Sheet Subtotal	78 582	66 703	57 296	46 823	80 889	135 484
Total Additions Including From Business Combinations Property Plant Equipment		51 006	105 250	89 996	310 566	332 249
Total Assets Less Current Liabilities	290 798	258 475	483 248	1 345 638	1 709 445	2 364 247
Trade Creditors Trade Payables	437 128	597 957	651 509	1 178 144	1 197 757	1 281 381
Trade Debtors Trade Receivables	937 479	981 835	954 447	1 392 328	1 798 286	2 112 880

Company staff

Marius B.

Role: Director

Appointed: 01 April 2023

Latest update: 29 March 2024

Edward R.

Role: Director

Appointed: 01 April 2023

Latest update: 29 March 2024

Christian G.

Role: Director

Appointed: 11 May 2010

Latest update: 29 March 2024

Robert H.

Role: Director

Appointed: 18 August 2009

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Christian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magnum Group Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Felixstowe at Leopold Road, IP11 7NR and was registered as a PSC under the registration number 06810641.

Christian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magnum Group Holdings Limited

Address: Magnum House Leopold Road, Felixstowe, IP11 7NR, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered The Register Of Companies In The United Kingdom

Registration number 06810641

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Magnum Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius B.

Edward R.

Christian G.

Robert H.

People with significant control

Christian G.

Magnum Group Holdings Limited

Accounts Documents

Company filings

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