Mags On Ramps Limited in Halifax, HX2 8DB

Description

Data updated on: 01-11-2023

Based in 15a & 17 Calderdale Business Park, Halifax HX2 8DB Mags On Ramps Limited is categorised as a Private Limited Company issued a 07980333 registration number. It was launched twelve years ago. The company's classified under the NACE and SIC code 93199 - Other sports activities. Mags On Ramps Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Tuesday 7th March 2023.

As suggested by this particular company's register, since 2012-03-07 there have been two directors: Sharon M. and Michael M..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-91 536	-120 977	-138 795	-148 655

Balance Sheet
Current Assets	19 986	25 802	28 336	28 956	21 296	20 075	15 951	50 863	25 337	19 375
Net Assets Liabilities				148 655	163 673	178 078	203 842	184 840	190 672	209 913
Cash Bank In Hand	10 586	15 832	13 176
Debtors		270	360
Net Assets Liabilities Including Pension Asset Liability	-91 536	-120 977	-138 795	-148 655
Stocks Inventory	9 400	9 700	14 800
Tangible Fixed Assets	54 568	40 926	30 694

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-91 538	-120 979	-138 797
Shareholder Funds	-91 536	-120 977	-138 795	-148 655

Other Financial Data
Accrued Liabilities Deferred Income				2 089	851	550	550	550	550	550
Average Number Employees During Period								6	6	6
Creditors				18 541	22 129	51 099	64 365	74 368	49 870	74 468
Fixed Assets	54 568	40 926	30 694	23 019	18 011	33 496	25 122	19 215	14 411	25 730
Net Current Assets Liabilities	3 896	3 097	14 254	10 415	1 684	31 574	48 964	24 055	25 083	55 643
Total Assets Less Current Liabilities	58 464	44 023	41 205	33 434	16 327	1 922	23 842	4 840	10 672	29 913
Accruals Deferred Income			3 743	2 089
Creditors Due After One Year	150 000	165 000	180 000	180 000
Creditors Due Within One Year	16 090	22 705	14 082	18 541
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	95 129	95 129	95 129
Tangible Fixed Assets Depreciation	40 561	54 203	64 435
Tangible Fixed Assets Depreciation Charged In Period		13 642	10 232

Company staff

Sharon M.

Role: Director

Appointed: 07 March 2012

Latest update: 20 April 2024

Michael M.

Role: Director

Appointed: 07 March 2012

Latest update: 20 April 2024

People with significant control

Sharon M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mags On Ramps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Michael M.

People with significant control

Sharon M.

Michael M.

Accounts Documents

Company filings

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