Magor Projects Limited in Coventry, CV3 2UP

Description

Data updated on: 01-11-2023

This firm is known under the name of Magor Projects Limited. The company was started sixteen years ago and was registered under 06542186 as the registration number. This particular office of the firm is situated in Coventry. You can contact them at 19 Brewers Close. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 2nd April 2023.

For sixteen years, this firm has only been guided by one managing director: Clive T. who has been leading it since 2008-03-25. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Kenneth T. as a secretary since March 2008.

Clive T. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 579	47 327	258 888	343 751

Balance Sheet
Cash Bank In Hand	23 698	45 785	258 343	340 279
Cash Bank On Hand					382 779	154 405	117 842	98 611	105 665	100 454	107 404	111 667
Current Assets	34 015	65 414	359 156	393 931	397 087	180 119	143 934	118 151	108 965	101 592	108 608	112 874
Debtors	100	8 901	47 832	31 676	14 308	25 714	26 092	19 540	3 300	1 138	1 204	1 207
Other Debtors					100	100	100	100	900	1 138	1 204	1 207
Property Plant Equipment					1 069	2 022	2 741	2 061	1 252	683	303	1 667
Stocks Inventory	10 217	10 728	52 981	21 976
Tangible Fixed Assets	578	1 925	819	859

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 479	47 227	258 788	343 651
Shareholder Funds	20 579	47 327	258 888	343 751

Other Financial Data
Accrued Liabilities					111	113	115
Accumulated Depreciation Impairment Property Plant Equipment					4 089	5 176	6 276	7 102	7 245	8 029	8 409	7 661
Additions Other Than Through Business Combinations Investment Property Fair Value Model						237 127
Average Number Employees During Period					1	1	2	1	1	1	1	1
Corporation Tax Payable					12 459	11 782	947
Creditors				51 039	31 112	22 478	14 136	11 594	9 972	1 540	2 871	2 715
Creditors Due Within One Year	14 014	20 012	101 087	51 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								794	664	83		1 505
Disposals Property Plant Equipment								910	666	209		1 507
Dividends Paid						26 331
Fixed Assets				859	1 069	230 022	230 741	229 061	229 252	220 683	220 303	221 667
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	1 100	1 620	807	867	380	757
Investment Property						228 000	228 000	227 000	228 000	220 000	220 000	220 000
Investment Property Fair Value Model						228 000	228 000	227 000	228 000	220 000	220 000
Net Current Assets Liabilities	20 001	45 402	258 069	342 892	365 975	157 641	129 798	106 557	98 993	100 052	105 737	110 159
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							1 465	1 393	192	1 225	1 537	1 849
Other Taxation Social Security Payable					626	1 036	12 671	10 201	9 780	315	1 334	866
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income						15 080
Profit Loss						46 950
Property Plant Equipment Gross Cost					5 158	7 198	9 017	9 163	8 497	8 712	8 712	9 328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 453		1 165
Tangible Fixed Assets Cost Or Valuation	2 650	5 103	5 103	6 268
Tangible Fixed Assets Depreciation	2 072	3 178	4 284	5 409
Tangible Fixed Assets Depreciation Charged In Period		1 106	1 106	1 125
Total Additions Including From Business Combinations Property Plant Equipment						2 040	1 819	1 056		424		2 123
Total Assets Less Current Liabilities	20 579	47 327	258 888	343 751	367 044	387 663	360 539	335 618	328 245	320 735	326 040	331 826
Trade Creditors Trade Payables					6 384	1 425
Trade Debtors Trade Receivables					14 208	10 534	25 992	19 440	2 400

Company staff

Kenneth T.

Role: Secretary

Appointed: 25 March 2008

Latest update: 29 February 2024

Clive T.

Role: Director

Appointed: 25 March 2008

Latest update: 29 February 2024

People with significant control

Clive T.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Magor Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Magor Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015