Magri Builders Limited, E2 7EG

Description

Data updated on: 01-11-2023

Registered as 02013656 38 years ago, Magri Builders Limited was set up as a Private Limited Company. The company's current mailing address is 13 Shacklewell Street, London Bethnal Green. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-03-20.

The following company owes its achievements and permanent improvement to a team of two directors, specifically Peter M. and Paul M., who have been managing it since February 1993.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 656 071	9 584 930

Balance Sheet
Cash Bank On Hand			43 824	405 359	176 600	209 385	94 490	25 407
Current Assets	6 303 603	7 965 042	6 241 240	7 270 545	6 393 537	7 185 783	7 840 677	7 578 964
Debtors	2 064 648	1 911 371	2 197 170	2 357 493	2 489 375	2 425 162	2 534 743	2 668 191
Net Assets Liabilities			9 464 735	9 924 526	10 293 788	11 003 684	11 548 966	10 911 364
Other Debtors				2 037 286	2 168 611	2 175 701	2 365 966	2 503 991
Property Plant Equipment			105 026	58 481	21 059	18 392	49 886	107 217
Total Inventories			4 000 246	4 507 693	3 727 562	4 551 236	5 211 444	4 885 366
Cash Bank In Hand	192 334	70 497
Stocks Inventory	4 046 621	5 983 174
Tangible Fixed Assets	13 136 496	14 269 944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	536 015	494 369
Shareholder Funds	8 656 071	9 584 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			126 942	182 114	237 089	245 314	268 965	244 883
Average Number Employees During Period				10	11	10	9	9
Bank Borrowings Overdrafts			6 301 344	6 987 438	6 952 140	6 914 341	7 783 619	7 824 082
Corporation Tax Payable			162 222	142 298	169 095	70 263	139 662	168 068
Corporation Tax Recoverable			33 984	23 375	59 165	39 310
Creditors			6 919 417	7 566 261	7 757 713	7 612 737	7 812 045	7 898 014
Disposals Investment Property Fair Value Model					235 000	45 000		255 000
Fixed Assets	13 136 497	14 269 945	15 536 928	16 063 483	16 384 061	17 356 394	18 267 887	18 102 219
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					593 000	971 549	854 938	32 000
Increase From Depreciation Charge For Year Property Plant Equipment				55 172	54 975	13 489	23 651	46 538
Investment Property			15 431 901	16 005 001	16 363 001	17 338 001	18 218 000	17 995 001
Investment Property Fair Value Model				16 005 001	16 363 001	17 338 001	18 218 000	17 995 001
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	2 722 091	4 472 181	2 434 754	3 078 482	3 386 638	3 117 846	3 084 881	2 694 734
Other Creditors			618 073	578 823	805 573	698 396	28 426	73 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 264		70 620
Other Disposals Property Plant Equipment						5 264		70 620
Other Taxation Social Security Payable			30 594	29 109	24 444	28 675	37 004	23 586
Property Plant Equipment Gross Cost			231 967	240 595	258 148	263 706	318 851	352 100
Provisions For Liabilities Balance Sheet Subtotal			1 587 530	1 651 178	1 719 198	1 857 819	1 991 757	1 987 575
Total Additions Including From Business Combinations Property Plant Equipment				8 628	17 553	10 822	55 145	103 869
Total Assets Less Current Liabilities	15 858 588	18 742 126	17 971 682	19 141 965	19 770 699	20 474 240	21 352 768	20 796 953
Trade Creditors Trade Payables			507 187	320 451	220 263	275 158	367 937	267 059
Trade Debtors Trade Receivables			294 115	296 832	261 599	210 151	168 777	164 200
Creditors Due After One Year	7 202 517	9 157 196
Creditors Due Within One Year	3 581 512	3 492 861
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	8 119 956	9 090 461
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		213 208
Tangible Fixed Assets Cost Or Valuation	13 159 858	14 343 571
Tangible Fixed Assets Depreciation	23 363	73 627
Tangible Fixed Assets Depreciation Charged In Period		50 264
Tangible Fixed Assets Increase Decrease From Revaluations		970 505

Company staff

Peter M.

Role: Secretary

Appointed: 03 September 2004

Latest update: 14 April 2024

Peter M.

Role: Director

Appointed: 23 February 1993

Latest update: 14 April 2024

Paul M.

Role: Director

Appointed: 23 February 1993

Latest update: 14 April 2024

Jacqualine P.

Role: Secretary

Resigned: 16 August 2004

Latest update: 14 April 2024

Jacqualine P.

Role: Director

Appointed: 23 February 1993

Resigned: 27 June 2013

Latest update: 14 April 2024

Louis M.

Role: Director

Appointed: 23 February 1993

Resigned: 27 June 1994

Latest update: 14 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Magri Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Paul M.

Jacqualine P.

Jacqualine P.

Louis M.

People with significant control

Peter M.

Paul M.

Accounts Documents

Company filings

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