Magnus Services Limited in Bristol, BS7 8PB

Description

Data updated on: 01-11-2023

Magnus Services Limited is located at Bristol at 274 Gloucester Road. You can look up the firm by its zip code - BS7 8PB. The enterprise has been in business on the English market for fifteen years. This firm is registered under the number 06960398 and its state is active. The enterprise's declared SIC number is 96010 meaning Washing and (dry-)cleaning of textile and fur products. Monday 28th February 2022 is the last time when the accounts were reported.

Currently, this firm is directed by just one managing director: Tara M., who was assigned this position on 2022-02-28. The firm had been supervised by Konrad S. until 2023. Furthermore another director, specifically David M. resigned in 2021.

Tara M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			30 824	41 525	47 930	72 895
Current Assets			34 724	47 549	53 838	76 139
Debtors			3 900	6 024	5 908	3 244
Net Assets Liabilities	45 336	32 521	18 552	33 155	11 663	29 130
Other Debtors			900
Property Plant Equipment			2 565	12 808	9 654	6 931

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			249	1 570	1 570	4 660
Accumulated Depreciation Impairment Property Plant Equipment			47 832	48 691	51 845	55 003
Additions Other Than Through Business Combinations Property Plant Equipment				11 008
Average Number Employees During Period			8	8	8	8
Bank Overdrafts			2 994	350	25 000	4 167
Comprehensive Income Expense			18 763	14 602	8 509	37 959
Corporation Tax Payable			5 074	3 024	2 908	10 232
Creditors	5 062	2 675	18 737	27 202	49 995	34 915
Dividends Paid			32 730		30 000	20 500
Fixed Assets	8 217	5 391	2 565	12 808	9 654	6 931
Income Expense Recognised Directly In Equity			32 730		30 000	8
Increase From Depreciation Charge For Year Property Plant Equipment				859	3 154	3 158
Issue Equity Instruments						8
Net Current Assets Liabilities	42 181	29 805	15 987	20 347	3 843	41 224
Other Creditors			848	140	223	217
Other Taxation Social Security Payable				872	667	244
Profit Loss			18 763	14 602	8 509	37 959
Property Plant Equipment Gross Cost			50 491	61 499	61 934	61 934
Provisions For Liabilities Balance Sheet Subtotal					1 834	1 317
Total Assets Less Current Liabilities	50 398	35 196	18 552	33 155	13 497	48 155
Trade Creditors Trade Payables				7 662	5 005	5 185
Value-added Tax Payable			9 640	11 138	13 582	6 144