05013946 is the reg. no. used by Magpie Two Limited. It was registered as a Private Limited Company on 2004-01-13. It has been on the market for the last twenty years. This enterprise can be found at 22 Regent Street in Nottingham. It's zip code assigned to this address is NG1 5BQ. The company's SIC code is 80100 and has the NACE code: Private security activities. The latest annual accounts cover the period up to 2021-01-31 and the latest annual confirmation statement was filed on 2021-01-13.
Magpie Two Limited
General information
Name:
Magpie Two Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 05013946
Incorporation date: 2004-01-13
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -36 653 | -31 360 | -8 962 | 34 649 | 62 433 | 78 368 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 27 706 | 4 239 | 23 551 | 53 372 | 31 206 | 42 059 | |||||
| Cash Bank On Hand | 42 059 | 42 307 | 65 688 | 63 456 | 81 573 | 122 897 | |||||
| Current Assets | 97 523 | 81 662 | 88 886 | 98 843 | 88 226 | 119 344 | 95 875 | 168 768 | 135 099 | 157 705 | 170 685 |
| Debtors | 69 817 | 77 423 | 65 335 | 45 471 | 57 020 | 48 535 | 42 976 | 59 329 | 22 341 | 46 198 | |
| Intangible Fixed Assets | 16 858 | 15 158 | 13 458 | ||||||||
| Other Debtors | 29 296 | 26 140 | 32 876 | 2 358 | |||||||
| Property Plant Equipment | 5 130 | 4 380 | 9 788 | 9 600 | 9 600 | 2 738 | |||||
| Tangible Fixed Assets | 22 363 | 16 871 | 12 734 | 49 551 | 8 055 | 5 130 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -36 653 | -31 360 | -8 962 | 34 649 | 62 433 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | |||||
| Profit Loss Account Reserve | -36 763 | -31 470 | -9 072 | 34 539 | 62 323 | 78 258 | |||||
| Shareholder Funds | -36 653 | -31 360 | -8 962 | 34 649 | 62 433 | 78 368 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 542 | 5 242 | 6 942 | 7 000 | 7 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 669 | 46 419 | 47 169 | 47 357 | 47 357 | ||||||
| Amounts Owed By Group Undertakings | 1 389 | 5 500 | 2 535 | 30 000 | |||||||
| Amounts Owed To Group Undertakings | 28 178 | 7 311 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||
| Creditors | 59 564 | 33 854 | 56 040 | 20 461 | 36 007 | 71 252 | |||||
| Creditors Due Within One Year | 159 463 | 129 478 | 124 652 | 77 214 | 59 564 | ||||||
| Fixed Assets | 22 363 | 16 871 | 12 734 | 66 409 | 23 213 | 18 588 | 16 138 | 19 846 | 19 600 | 19 600 | 2 738 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 58 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 188 | ||||||||
| Intangible Assets | 13 458 | 11 758 | 10 058 | 10 000 | 10 000 | ||||||
| Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 142 | 1 842 | 3 542 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 142 | 1 700 | 1 700 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | |||||||||
| Net Current Assets Liabilities | 118 549 | -47 213 | -19 833 | -17 056 | 42 844 | 59 780 | 62 021 | 112 728 | 114 638 | 122 917 | 99 433 |
| Number Shares Allotted | 110 | 110 | 110 | 110 | |||||||
| Other Creditors | 16 893 | 23 064 | 8 454 | 1 465 | 21 499 | 26 329 | |||||
| Other Taxation Social Security Payable | 9 954 | 10 789 | 14 530 | 9 523 | 10 153 | -12 388 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 31 832 | 28 750 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 588 | 20 759 | 8 753 | 31 832 | 28 750 | 10 592 | 43 751 | 49 302 | 29 934 | 47 788 | |
| Property Plant Equipment Gross Cost | 50 799 | 50 799 | 56 957 | 56 957 | 56 957 | 2 738 | |||||
| Share Capital Allotted Called Up Paid | 110 | 110 | 110 | 110 | 110 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 584 | 47 584 | 47 584 | 94 765 | 50 799 | ||||||
| Tangible Fixed Assets Depreciation | 25 221 | 30 713 | 34 850 | 45 214 | 42 744 | 45 669 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 137 | 10 364 | 9 539 | 2 925 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 158 | ||||||||||
| Total Assets Less Current Liabilities | 140 912 | -30 342 | -7 099 | 49 353 | 66 057 | 78 368 | 78 159 | 132 574 | 134 238 | 141 298 | 102 171 |
| Trade Creditors Trade Payables | 4 539 | 1 | 33 056 | 9 473 | 4 355 | ||||||
| Trade Debtors Trade Receivables | 19 239 | 15 447 | 20 953 | 19 806 | 13 840 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 357 | ||||||||||
| Disposals Intangible Assets | 17 000 | ||||||||||
| Disposals Property Plant Equipment | 54 219 | ||||||||||
| Accruals Deferred Income | 806 | 1 018 | 1 863 | 10 748 | 3 624 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 176 759 | 159 463 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 21 026 | 30 588 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 492 | ||||||||||
| Creditors Due After One Year | 3 956 | ||||||||||
| Intangible Fixed Assets Additions | 17 000 | ||||||||||
| Tangible Fixed Assets Additions | 47 181 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 009 | ||||||||||
| Tangible Fixed Assets Disposals | 43 966 | ||||||||||
| Amount Specific Advance Or Credit Directors | 21 560 | 20 711 | |||||||||
Company staff
Jason B.
Role: Director
Appointed: 04 January 2007
Latest update: 8 April 2024
Richard B.
Role: Director
Appointed: 03 February 2004
Latest update: 8 April 2024
Tina B.
Role: Secretary
Appointed: 03 February 2004
Latest update: 8 April 2024
People with significant control
Richard B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 27 January 2022 |
| Confirmation statement last made up date | 13 January 2021 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts 27 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 17 May 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Unit 3 Queens Road Nottingham NG2 3AS to 22 Regent Street Nottingham NG1 5BQ on 2021-02-15 (AD01)
filed on: 15th, February 2021
filed on: 15th, February 2021
address
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2016
Address:
Unit 3 Queens Road
Post code:
NG2 3AS
City / Town:
Nottingham
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Services (by SIC Code)
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