Magrenko Limited in Cannock, WS11 0JR

Description

Data updated on: 01-11-2023

Located in Progress Business Centre, Cannock WS11 0JR Magrenko Limited is classified as a Private Limited Company registered under the 01911541 Companies House Reg No. It was set up on 1985-05-07. This business's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-30.

From the information we have gathered, the following business was founded in May 1985 and has so far been run by three directors. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Mary G. as a secretary for the last thirty nine years.

Executives with significant control over the firm are: Edward G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 821	518 313	634 887	683 634	725 553

Balance Sheet
Cash Bank On Hand					461 976	502 963	493 005	483 392	478 173	470 958	494 980	472 235
Current Assets	438 271	463 679	600 035	598 074	639 404	634 326	636 232	631 859	608 844	623 981	655 673	657 421
Debtors	110 901	101 975	174 703	92 088	120 880	59 829	66 753	80 570	74 834	92 662	92 286	124 968
Net Assets Liabilities					725 553	742 403	735 393	741 787	725 907	720 324	720 831	720 264
Property Plant Equipment					241 844	236 463	230 782	234 394	233 427	238 560	231 755	233 775
Cash Bank In Hand	287 864	304 977	372 006	441 242	461 976
Net Assets Liabilities Including Pension Asset Liability			634 888	683 634	725 553
Stocks Inventory	39 506	56 727	53 326	64 744	56 548
Tangible Fixed Assets	222 250	220 778	243 415	233 232	241 844
Total Inventories					56 548	71 534	76 474	67 897	55 837	60 361	68 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	487 721	518 213	634 787	683 534	725 453
Shareholder Funds	487 821	518 313	634 887	683 634	725 553

Other Financial Data
Accrued Liabilities Deferred Income					18 015	15 357	15 501	16 321	15 637	15 598	29 743	27 767
Accumulated Depreciation Impairment Property Plant Equipment					244 870	253 586	261 437	269 194	276 886	284 783	292 781	300 544
Additions Other Than Through Business Combinations Property Plant Equipment												9 783
Average Number Employees During Period						14	14	14	13	14	14	15
Corporation Tax Payable					18 666	14 798	8 654	10 146	5 823	7 037	10 800	9 327
Creditors					145 247	118 872	123 552	115 620	107 628	132 445	158 068	159 150
Deferred Tax Liabilities											8 529	11 782
Increase From Depreciation Charge For Year Property Plant Equipment						8 716	7 851	7 757	7 692	7 897	7 998	7 763
Net Current Assets Liabilities	271 148	303 130	401 851	458 955	494 157	515 454	512 680	516 239	501 216	491 536	497 605	498 271
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		100	100	100	100						100	100
Other Creditors					761	782	649	979	614	1 076	1 194	19 365
Other Taxation Social Security Payable					6 413	5 970	6 580	4 995	6 681	7 769	7 276	7 544
Prepayments Accrued Income											2 716	2 562
Property Plant Equipment Gross Cost					486 714	490 049	492 219	503 588	510 313	523 343	524 536	534 319
Provisions For Liabilities Balance Sheet Subtotal					10 448	9 514	8 069	8 846	8 736	9 772	8 529	11 782
Taxation Including Deferred Taxation Balance Sheet Subtotal											8 529	11 782
Total Assets Less Current Liabilities	493 398	523 908	645 266	692 187	736 001	751 917	743 462	750 633	734 643	730 096	729 360	732 046
Trade Creditors Trade Payables					57 430	39 673	56 589	51 415	51 600	76 037	87 219	95 147
Trade Debtors Trade Receivables					118 700	57 571	64 448	78 497	72 723	90 489	89 570	122 406
Additional Provisions Increase From New Provisions Recognised						-934	-1 445	777		1 036
Creditors Due Within One Year	167 123	160 549	198 184	139 119	145 247
Finished Goods					56 548	71 534	76 474	67 897	55 837	60 361	68 407
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					2 180	2 258	2 305	2 073	2 111	2 173	2 716
Provisions					10 448	9 514	8 069	8 846	8 736	9 772	8 529
Provisions For Liabilities Charges	5 577	5 595	10 379	8 553	10 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 997	16 900
Tangible Fixed Assets Cost Or Valuation			470 417	469 814	486 714
Tangible Fixed Assets Depreciation			227 002	236 582	244 870
Tangible Fixed Assets Depreciation Charged In Period				9 718	8 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				138
Tangible Fixed Assets Disposals				6 600
Total Additions Including From Business Combinations Property Plant Equipment						3 335	2 170	11 369	6 725	13 030	1 193
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-110		-1 243

Company staff

June L.

Role: Director

Appointed: 01 January 2000

Latest update: 6 January 2024

Edward G.

Role: Director

Appointed: 30 April 1992

Latest update: 6 January 2024

Mary G.

Role: Secretary

Appointed: 07 May 1985

Latest update: 6 January 2024

Mary G.

Role: Director

Appointed: 07 May 1985

Latest update: 6 January 2024

People with significant control

Edward G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Magrenko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June L.

Edward G.

Mary G.

Mary G.

People with significant control

Edward G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Magrenko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June L.

Edward G.

Mary G.

Mary G.

People with significant control

Edward G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015