Magpie Security Limited in Nottingham, NG2 4BN

Description

Data updated on: 01-11-2023

Magpie Security came into being in 2002 as a company enlisted under no 04566564, located at NG2 4BN Nottingham at A3 Poulton Drive. It has been in business for 22 years and its last known state is active. This company's Standard Industrial Classification Code is 80100 meaning Private security activities. 2022-10-31 is the last time when the company accounts were filed.

As the information gathered suggests, the business was built in 2002-10-18 and has so far been supervised by three directors, and out of them two (Jason B. and Richard B.) are still participating in the company's duties. Moreover, the managing director's efforts are often aided with by a secretary - Tina B., who was selected by this specific business on 2004-08-02.

Richard B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	428 984	378 686	312 626	445 979	793 607	735 203

Balance Sheet
Cash Bank In Hand	86 901	35 936	39 737	446 809	103 921	366 440
Cash Bank On Hand						366 440	76 958	322 118	202 723	799 914	361 562	26 178	369 720
Current Assets	611 426	488 353	405 163	1 373 441	1 140 582	1 133 907	1 014 132	1 194 964	1 425 357	2 113 915	1 881 320	1 701 226	1 444 885
Debtors	524 525	452 417	365 426	926 632	736 661	457 467	632 437	572 846	922 634	1 014 001	1 186 258	1 368 058	746 926
Net Assets Liabilities						735 203	723 024	808 120	1 038 887	1 319 346	1 097 143	1 187 317	1 530 159
Net Assets Liabilities Including Pension Asset Liability	428 984	378 686	312 626	445 979	793 607	735 203
Other Debtors						26 319	15 496	86 966	123 172	82 914	90 000	49 015	59 492
Property Plant Equipment						101 907	81 692	54 692	54 079	56 734	70 644	406 130
Tangible Fixed Assets	61 704	60 370	46 603	86 929	361 145	101 907
Total Inventories													22 878

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	113
Profit Loss Account Reserve	428 874	378 576	312 516	445 869	793 497	735 090
Shareholder Funds	428 984	378 686	312 626	445 979	793 607	735 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 648	167 088	194 088	221 088	232 028	247 703	289 680	340 906
Amounts Owed By Associates									119 602	349 810	396 909	506 597	111 195
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					43 237
Average Number Employees During Period							78	82	92	87	88	76	78
Bank Borrowings Overdrafts										300 000	206 305	29 845	20 102
Creditors						482 881	359 347	432 840	439 305	300 000	206 305	29 845	20 102
Creditors Due After One Year	4 403	154 839	117 737	3 724	3 532
Creditors Due Within One Year	226 959	154 839	117 737	967 510	689 728	482 881
Current Asset Investments					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Debtors Due Within One Year					736 661	457 467
Deferred Tax Liability					14 860	17 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 788
Disposals Property Plant Equipment													10 283
Finance Lease Liabilities Present Value Total						4 464
Fixed Assets	61 704	60 370	46 603	86 929						56 734	87 644	423 130	514 530
Increase From Depreciation Charge For Year Property Plant Equipment							28 440	27 000	27 000	10 940	15 675	41 977	58 014
Intangible Assets											17 000	17 000	17 000
Intangible Assets Gross Cost											17 000	17 000
Net Current Assets Liabilities	386 255	335 021	406 637	407 235	450 854	651 026	654 785	762 124	986 052	1 563 856	1 217 048	794 032	1 035 731
Number Shares Allotted		1 000	110	110	110	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 532
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					10 900	4 464
Other Creditors						282 100	165 713	147 338	90 131	153 233	320 328	504 489	35 056
Other Creditors Due Within One Year					288 251	282 100
Other Current Asset Investments Balance Sheet Subtotal						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable						176 285	138 002	228 782	235 622	251 175	165 626	139 309	235 636
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 788	1 507	1 474	1 304		10 000	4 737				33 500	6 990	5 361
Property Plant Equipment Gross Cost						240 555	248 780	248 780	275 167	306 762	318 347	695 810	283 913
Provisions Additional Amounts Provided						2 870
Provisions For Liabilities Balance Sheet Subtotal						17 730	13 453	8 696	1 244	1 244	1 244
Provisions For Liabilities Charges					14 860	17 730
Share Capital Allotted Called Up Paid	1 000	1 000	110	110	110	113
Tangible Fixed Assets Additions		17 636	6 048	62 367	300 285	39 456
Tangible Fixed Assets Cost Or Valuation	99 994	113 280	109 399	171 470	471 755	240 555
Tangible Fixed Assets Depreciation	38 290	52 910	62 795	84 541	110 610	138 648
Tangible Fixed Assets Depreciation Charged In Period		17 133	14 030	21 921	26 069	28 038
Tangible Fixed Assets Disposals		4 350	9 929	295		270 656
Taxation Social Security Due Within One Year					359 994	176 285
Total Additions Including From Business Combinations Property Plant Equipment							8 225		26 387	31 595	29 585	375 063	152 909
Total Assets Less Current Liabilities	447 959	395 391	453 240	494 164	811 999	752 933	736 477	816 816	1 040 131	1 620 590	1 304 692	1 217 162	1 550 261
Trade Creditors Trade Payables						20 032	55 632	56 720	113 552	115 651	98 586	114 206	127 818
Trade Creditors Within One Year					30 583	20 032
Trade Debtors Trade Receivables						431 148	616 941	485 880	679 860	581 277	699 349	812 446	576 239
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												2 400
Total Additions Including From Business Combinations Intangible Assets											17 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										18 000
Accruals Deferred Income	14 572	16 705	22 877	44 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 513	4 144	175
Amount Specific Advance Or Credit Directors	2 289	2 905

Company staff

Jason B.

Role: Director

Appointed: 04 January 2005

Latest update: 29 April 2024

Tina B.

Role: Secretary

Appointed: 02 August 2004

Latest update: 29 April 2024

Richard B.

Role: Director

Appointed: 18 October 2002

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Address: London, NW8 8EP

Latest update: 29 April 2024

Tony G.

Role: Secretary

Appointed: 18 October 2002

Resigned: 02 August 2004

Latest update: 29 April 2024

Tony G.

Role: Director

Appointed: 18 October 2002

Resigned: 02 August 2004

Latest update: 29 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Magpie Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Tina B.

Richard B.

Swift Incorporations Limited

Tony G.

Tony G.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Magpie Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Tina B.

Richard B.

Swift Incorporations Limited

Tony G.

Tony G.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016