Magrec Limited in Morden, SM4 6RB

Description

Data updated on: 01-11-2023

Magrec Limited can be reached at 82 Farm Road, Farm Road in Morden. Its zip code is SM4 6RB. Magrec has existed on the market since the firm was established in 1974. Its reg. no. is 01175269. This business's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. 2022-06-30 is the last time the company accounts were filed.

The information we have describing this specific company's members indicates there are two directors: Helen M. and Barry M. who joined the company's Management Board on 1991/12/28. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Helen M. as a secretary.

Barry M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-61 823	-70 913	-74 544	-73 358	-74 134	-86 947

Balance Sheet
Cash Bank On Hand						881	9 623	15 581	3 434	316	1 005	11 183
Current Assets	9 172	9 206	21 789	20 760	9 425	12 583	14 092	26 269	22 102			19 677	19 694
Debtors	5 759	4 864	12 398	10 625	2 858	11 702	4 469	10 688	18 668	18 671	1	8 494
Property Plant Equipment						1 798	1 348	1 012	854	641	480	3 078
Cash Bank In Hand	1 243	2 812	7 221	8 575	4 687
Net Assets Liabilities Including Pension Asset Liability	-61 823	-70 913	-74 544	-73 358	-74 134	-86 947
Stocks Inventory	2 170	1 530	2 170	1 560	1 880
Tangible Fixed Assets	5 740	4 301	2 865	3 199	2 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 923	-71 013	-74 644	-73 458	-74 234
Shareholder Funds	-61 823	-70 913	-74 544	-73 358	-74 134	-86 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 500	1 608
Accumulated Depreciation Impairment Property Plant Equipment						31 990	32 440	32 776	33 061	33 364	33 436	34 462
Additions Other Than Through Business Combinations Property Plant Equipment												3 625
Average Number Employees During Period							4			4	4	3	2
Creditors						101 328	104 972	108 390	104 302			140 601	142 206
Depreciation Amortisation Impairment Expense										214	160	1 026
Fixed Assets	5 740	4 301	2 865	3 199	2 399	1 798						3 078	2 309
Increase From Depreciation Charge For Year Property Plant Equipment							450	336	285		71	1 026
Other Operating Expenses Format2										5 332	4 661	8 670
Profit Loss										-5 475	-13 161	-19 364
Profit Loss On Ordinary Activities Before Tax										-5 475	-13 161	-19 364
Property Plant Equipment Gross Cost						33 788	33 788	33 788	33 915	33 915	33 915	37 540
Staff Costs Employee Benefits Expense										33 055	31 786	31 595
Director Remuneration										26 426	22 800	22 800
Net Current Assets Liabilities	9 172	9 206	21 789	20 760	-76 533	-88 745	-90 880	-82 121	-82 200
Other Creditors						76 315	81 272	79 451	79 970
Other Taxation Social Security Payable						2 320	1 935	3 624	2 647
Total Additions Including From Business Combinations Property Plant Equipment									127
Total Assets Less Current Liabilities	14 912	13 507	24 654	-73 358	11 824	-86 947	-89 532	-81 109	-81 346
Trade Creditors Trade Payables						22 693	21 765	25 315	21 685
Trade Debtors Trade Receivables						11 702	4 469	10 688	18 668
Creditors Due After One Year	76 735	84 420	99 198	97 317	85 958
Creditors Due Within One Year			99 198	97 317	85 958	101 328
Tangible Fixed Assets Additions				1 401
Tangible Fixed Assets Cost Or Valuation	32 387	32 387	32 387	33 788	33 788
Tangible Fixed Assets Depreciation	26 647	28 086	29 522	30 589	31 389
Tangible Fixed Assets Depreciation Charged In Period		1 439	1 436	1 067	800

Company staff

Helen M.

Role: Secretary

Latest update: 22 March 2024

Helen M.

Role: Director

Appointed: 28 December 1991

Latest update: 22 March 2024

Barry M.

Role: Director

Appointed: 28 December 1991

Latest update: 22 March 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Magrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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