Magnum Tattoo Supplies Limited in Runcorn, WA7 1PT

Websites

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www.magnumtattoosupplies.com

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www.magnumtattoosupplies.co.uk

Description

Data updated on: 01-11-2023

This Magnum Tattoo Supplies Limited firm has been on the market for fourteen years, having launched in 2010. Started with registration number 07281996, Magnum Tattoo Supplies is a Private Limited Company with office in Unit 4 Dewar Court, Runcorn WA7 1PT. This firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. August 30, 2022 is the last time when the company accounts were filed.

Matthew N. is this particular firm's individual managing director, who was arranged to perform management duties fourteen years ago.

Matthew N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						34 075	65 006	30 069	66 233	256 595	298 206
Current Assets	25 911	46 296	37 951	31 221	55 035	98 945	160 293	116 839	188 726	399 056	465 385
Debtors		1 320		1 194	1 194		5 517			3 853	6 389
Net Assets Liabilities						28 511	46 903	53 603	87 608	186 525	281 268
Other Debtors							5 517			3 853	6 389
Property Plant Equipment						344	1 505	3 909	3 300	3 254	1 725
Total Inventories						64 870	89 770	86 770	122 493	138 608	160 790
Cash Bank In Hand	21 184	29 026	14 951	8 777	17 641	34 075
Net Assets Liabilities Including Pension Asset Liability	6 966	14 965	6 661	1 979	1 972	28 511
Stocks Inventory	4 727	15 950	23 000	21 250	36 200	64 870
Tangible Fixed Assets	1 624	2 208	1 292	1 409	689	344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 965	14 964	6 660	1 978	1 971	28 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 421	5 267	7 196	8 647	11 026	13 020
Additions Other Than Through Business Combinations Property Plant Equipment							2 007	4 333	842	2 333	465
Average Number Employees During Period						3	6	4	4	4	5
Bank Borrowings						7 927	17 164			50 000	39 069
Bank Overdrafts						2 500	5 000				10 101
Creditors						62 782	97 445	66 402	103 791	165 167	146 445
Dividends Paid								4 400	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							846	1 929	1 451	2 379	1 994
Net Current Assets Liabilities	5 667	13 199	5 627	852	14 499	36 163	62 848	50 437	84 935	233 889	318 940
Other Creditors						34 771	35 130	32 808	60 159	99 054	96 601
Profit Loss									38 805
Property Plant Equipment Gross Cost						4 765	6 772	11 105	11 947	14 280	14 745
Provisions For Liabilities Balance Sheet Subtotal						69	286	743	627	618	328
Taxation Social Security Payable						19 330	44 517	27 939	37 054	63 056	38 677
Total Assets Less Current Liabilities	7 291	15 407	6 919	2 261	15 188	36 507	64 353	54 346	88 235	237 143	320 665
Trade Creditors Trade Payables						6 181	12 798	5 655	6 578	3 057	1 066
Capital Employed	6 966	14 965	6 661	1 979	1 972	28 511
Creditors Due After One Year					13 078	7 927
Creditors Due Within One Year	20 244	33 097	32 324	30 369	40 536	62 782
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	325	442	258	282	138	69
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 500		1 379
Tangible Fixed Assets Cost Or Valuation	2 165	3 665	3 665	4 765	4 765	4 765
Tangible Fixed Assets Depreciation	541	1 457	2 373	3 356	4 076	4 421
Tangible Fixed Assets Depreciation Charged In Period		916	916	1 262	720	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				279
Tangible Fixed Assets Disposals				279

Company staff

Matthew N.

Role: Director

Appointed: 11 June 2010

Latest update: 10 March 2024

People with significant control

Matthew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 September 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Magnum Tattoo Supplies Limited

General information

Name:

Office Address:

Contact information

Websites

www.magnumtattoosupplies.com

www.magnumtattoosupplies.co.uk

Description

Financial data based on annual reports

Company staff

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

Filing category

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