Magnum Products Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

The enterprise operates as Magnum Products Ltd. This firm was founded nineteen years ago and was registered with 05456719 as the registration number. This particular headquarters of this firm is situated in Leicester. You may visit them at Watergates Building, 109 Coleman Road. The enterprise's registered with SIC code 46390 - . 2022-08-31 is the last time the company accounts were reported.

Ashraf S. is this specific firm's individual director, who was appointed in 2005. To provide support to the directors, the limited company has been utilizing the skills of Ali S. as a secretary since 2005.

Ashraf S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 497	26 404	30 579	32 794	37 041	40 831

Balance Sheet
Cash Bank In Hand	18 602	12 042	25 647	24 878	20 230	36 600
Cash Bank On Hand						36 600	32 290	32 973	48 946	28 533	56 568	37 792
Current Assets	27 333	38 131	34 284	32 714	42 087	58 297	47 333	52 915	69 358	59 688	81 399	76 423
Debtors	7 951	17 809	7 662	7 662	21 667	21 585	14 957	11 615	18 892	28 501	23 749	38 349
Other Debtors						1 929	418	296	315	6 669	7 017	36 649
Property Plant Equipment						139 807	138 316	138 316	139 590	139 365	139 140	138 915
Stocks Inventory	780	8 280	975	174	190	112
Tangible Fixed Assets	166 985	163 483	157 759	151 775	145 791	139 807
Total Inventories						112	86	8 327	1 520	2 654	1 082	282
Net Assets Liabilities Including Pension Asset Liability	24 497	26 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 397	26 304	30 479	32 694	36 941	40 731
Shareholder Funds	24 497	26 404	30 579	32 794	37 041	40 831

Other Financial Data
Amount Specific Advance Or Credit Directors						70 012	82 325	91 478	112 510	114 492	117 324	121 730
Amount Specific Advance Or Credit Made In Period Directors						70 012	12 313	9 153
Amount Specific Advance Or Credit Repaid In Period Directors								9 153	21 032	1 982	2 832	4 406
Accumulated Depreciation Impairment Property Plant Equipment						55 847	57 338	57 338	55 064	55 289	55 514	55 739
Average Number Employees During Period							1	1	1	2	2	1
Creditors						157 273	142 033	141 505	152 401	136 930	145 521	134 931
Creditors Due Within One Year	169 821	175 210	161 464	151 695	150 837	157 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 499
Disposals Property Plant Equipment									2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 491		225	225	225	225
Net Current Assets Liabilities	-142 488	-137 079	-127 180	-118 981	-108 750	-98 976	-94 700	-88 590	-83 043	-77 242	-64 122	-58 508
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						149 421	138 192	140 151	150 724	128 773	130 602	127 719
Other Taxation Social Security Payable						3 667	2 511	1 354	1 437	3 382	5 896	5 385
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						195 654	195 654	195 654	194 654	194 654	194 654
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 800	2 500
Tangible Fixed Assets Cost Or Valuation	201 584	195 954	195 654	195 654	195 654
Tangible Fixed Assets Depreciation	34 599	32 471	37 895	43 879	49 863	55 847
Tangible Fixed Assets Depreciation Charged In Period		3 409	5 984	5 984	5 984	5 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 537	560
Tangible Fixed Assets Disposals		8 430	2 800
Total Additions Including From Business Combinations Property Plant Equipment									1 500
Total Assets Less Current Liabilities	24 497	26 404	30 579	32 794	37 041	40 831	43 616	49 726	56 547	62 123	75 018	80 407
Trade Creditors Trade Payables						4 185	1 330		240	4 775	9 023	1 827
Trade Debtors Trade Receivables						19 656	14 539	11 319	18 577	21 832	16 732	1 700
Fixed Assets	166 985	163 483

Company staff

Ashraf S.

Role: Director

Appointed: 19 May 2005

Latest update: 21 March 2024

Ali S.

Role: Secretary

Appointed: 19 May 2005

Latest update: 21 March 2024

People with significant control

Ashraf S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 7th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	7th May 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Magnum Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashraf S.

Ali S.

People with significant control

Ashraf S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies