Magnus Shoes Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Magnus Shoes is a business with it's headquarters at NN1 4EP Northampton at 310 Wellingborough Road. The enterprise has been in existence since 2014 and is established as reg. no. 08861053. The enterprise has been on the British market for 10 years now and its current status is active. This business's Standard Industrial Classification Code is 15200 which means Manufacture of footwear. Magnus Shoes Ltd released its latest accounts for the financial period up to 2023/01/31. Its latest confirmation statement was submitted on 2023/01/24.

On Fri, 2nd Sep 2016, the enterprise was searching for a Full Time Store Assistant to fill a full time post in the retail in London, London. They offered a temporary contract with salary £14138 per year. While sending your application include reference id Chiltern Street.

For 10 years, the following limited company has only been guided by an individual director: Simon D. who has been leading it since 2014-01-24. What is more, the director's efforts are supported by a secretary - Amanda D., who was selected by this limited company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-23	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		17 659	43 924

Balance Sheet
Cash Bank In Hand		96 543	54 032
Cash Bank On Hand			54 032	34 607	96 381	115 563	133 938	287 696	421 787	453 490
Current Assets		370 406	317 309	294 137	355 783	369 371	409 563	680 978	751 632	766 802
Debtors		33 703	31 956	32 775	31 588	34 783	32 752	30 503	23 705	39 228
Intangible Fixed Assets	50 000	40 000	30 000
Net Assets Liabilities			43 924	71 859	134 424	182 838	242 062	329 921	433 017	527 115
Net Assets Liabilities Including Pension Asset Liability		17 659	43 924
Other Debtors			31 956	32 775	31 588	34 783	32 752	30 503	23 705	39 228
Property Plant Equipment			20 090	12 988	12 459	11 746	25 250	19 363	20 101	16 762
Stocks Inventory		240 160	231 321
Tangible Fixed Assets		13 005	20 090
Total Inventories			231 321	226 755	227 814	219 025	242 873	362 779	306 140	274 084

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		17 559	43 824
Shareholder Funds		17 659	43 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	30 000	40 000	50 000	52 454	54 908	57 361	59 815
Accumulated Depreciation Impairment Property Plant Equipment			12 997	20 099	26 754	31 900	35 765	31 286	42 944	49 618
Additional Provisions Increase From New Provisions Recognised						-168	2 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 400	-200			-1 100	100	-600
Average Number Employees During Period			10	11	10	9	9	8	6	6
Bank Borrowings			33 995	23 944	107 743	88 086	86 469	22 524	46 096	43 360
Bank Borrowings Overdrafts			23 995	13 944	87 643	76 443	64 105	222 236	169 010	115 014
Creditors			25 282	13 944	87 643	76 443	71 146	226 028	169 552	115 014
Creditors Due After One Year		38 006	25 282
Creditors Due Within One Year		365 146	294 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment					354		7 570	14 402
Disposals Property Plant Equipment					354		9 925	14 402
Dividends Paid				25 000
Finance Lease Liabilities Present Value Total			1 287	1 287			7 042	3 250	3 250	542
Fixed Assets		53 005	50 090	32 988	22 459	11 746	36 369	28 028	26 313	20 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 640	37 816	80 416	34 867	34 210
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	2 454	2 454	2 453	2 454
Increase From Depreciation Charge For Year Property Plant Equipment				7 102	7 009	5 146	11 435	9 923	11 658	6 674
Intangible Assets			30 000	20 000	10 000		11 119	8 665	6 212	3 758
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	63 573	63 573	63 573
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities		5 260	23 116	55 415	202 008	249 767	281 639	531 621	580 056	624 809
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			239 862	182 966	85 852	62 417	59 819	66 498	58 650	26 294
Other Taxation Social Security Payable			41 901	44 469	47 823	45 544	52 781	57 085	63 580	71 797
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				52 935
Property Plant Equipment Gross Cost			33 087	33 087	39 213	43 646	61 015	50 649	63 045	66 380
Provisions			4 000	2 600	2 400	2 232	4 800	3 700	3 800	3 200
Provisions For Liabilities Balance Sheet Subtotal			4 000	2 600	2 400	2 232	4 800	3 700	3 800	3 200
Provisions For Liabilities Charges		2 600	4 000
Secured Debts		49 650	37 712
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		17 726	15 361
Tangible Fixed Assets Cost Or Valuation		17 726	33 087
Tangible Fixed Assets Depreciation		4 721	12 997
Tangible Fixed Assets Depreciation Charged In Period		4 721	8 276
Total Additions Including From Business Combinations Property Plant Equipment					6 480	4 433	27 294	4 036	12 396	3 335
Total Assets Less Current Liabilities		58 265	73 206	88 403	224 467	261 513	318 009	559 649	606 369	645 329
Total Borrowings			37 712	25 231			96 761	74 778	56 898	32 916
Trade Creditors Trade Payables				3
Total Additions Including From Business Combinations Intangible Assets							13 573

Company staff

Amanda D.

Role: Secretary

Appointed: 24 January 2014

Latest update: 10 March 2024

Simon D.

Role: Director

Appointed: 24 January 2014

Latest update: 10 March 2024

People with significant control

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd April 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Full Time Store Assistant in London, posted on Friday 2nd September 2016
Region / City	London, London
Industry	retail industry
Salary	£7.25 per hour
Work hours	Temporary contract
Job type	full time
Job reference code	Chiltern Street

Magnus Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Simon D.

People with significant control

Simon D.

Accounts Documents

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