Magwood Truck & Plant Services Limited in Middlesex, EN1 3EG

Description

Data updated on: 01-11-2023

Magwood Truck & Plant Services began its operations in 2002 as a Private Limited Company with reg. no. 04434885. This particular business has operated for twenty two years and it's currently active. The company's registered office is based in Middlesex at 18 Silver Street. You could also find the company using the post code of EN1 3EG. The company known today as Magwood Truck & Plant Services Limited was known as Magwood Plant Services until 26th June 2008 when the name was replaced. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Magwood Truck & Plant Services Ltd released its account information for the financial period up to 2023-05-31. The firm's latest annual confirmation statement was submitted on 2023-04-24.

Magwood Truck & Plant Services Ltd is a small-sized vehicle operator with the licence number OF1031703. The firm has one transport operating centre in the country. In their subsidiary in Potters Bar on South Mymms Service Area, 7 machines are available.

In order to satisfy its customers, the company is being led by a body of two directors who are Darren M. and Harry M.. Their work been of utmost importance to the company for sixteen years. Furthermore, the director's tasks are constantly backed by a secretary - Mary M., who was chosen by the company twenty two years ago.

Previous company's names
Magwood Truck & Plant Services Limited 2008-06-26
Magwood Plant Services Limited 2002-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 254	25 594	23 544	194 431	492 387	388 380

Balance Sheet
Cash Bank On Hand						55 732	78 833	36 479		67 814	274 390	242 333	158 839
Current Assets	55 958	38 722	20 257	337 291	669 921	436 857	357 172	387 322	285 578	234 618	694 750	704 899	680 269
Debtors	55 434	37 740	19 911	302 804	660 520	381 125	278 339	350 843	285 578	166 804	420 360	462 566	521 430
Net Assets Liabilities							334 628	354 907	258 084	245 905	398 557	551 463	685 183
Other Debtors						20 000	20 000	14 250	67 093	63 418	32 901	257 077	265 927
Property Plant Equipment						805 146	654 164	493 622	423 877	546 657	490 081	315 797	500 383
Cash Bank In Hand	524	982	346	34 487	9 401	55 732
Tangible Fixed Assets	88 371	121 688	91 267	135 737	346 602	805 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 252	25 592	23 542	194 429	492 385	388 378
Shareholder Funds	18 254	25 594	23 544	194 431	492 387	388 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 313	535 015	699 557	561 697	692 417	561 323	605 657	639 800
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts									12 641		50 000	32 500	22 500
Corporation Tax Payable						-1	14 633	37 624		15 009	74 727	42 643
Corporation Tax Recoverable						54 048			29 644				15 727
Creditors						424 916	420 343	15 375	73 679	171 634	253 451	104 938	133 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases									83 016	43 558	11 944
Increase From Depreciation Charge For Year Property Plant Equipment							209 388	164 542	111 669	130 720	198 520	104 100	133 632
Net Current Assets Liabilities	41 811	-64 899	-58 834	80 486	306 239	11 942	-63 171	-52 191	-12 302	-67 172	190 584	365 120	389 618
Number Shares Issued Fully Paid							2	2
Other Creditors						306 079	153 150	15 375	73 679	171 634	203 451	72 438	111 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 686		249 529		329 614	59 766	99 489
Other Disposals Property Plant Equipment							51 900		380 200		472 960	150 000	143 290
Other Taxation Social Security Payable						28 579	84 689	79 223	49 857	50 915	126 189	114 193	78 229
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 156 460	1 189 179	1 193 179	985 574	1 239 074	1 051 404	921 454	1 140 183
Provisions For Liabilities Balance Sheet Subtotal							103 215	71 149	79 812	61 946	28 657	24 516	71 276
Total Additions Including From Business Combinations Property Plant Equipment							84 619	4 000	172 595	253 500	285 290	20 050	362 019
Total Assets Less Current Liabilities	46 560	56 789	32 433	216 223	652 841	817 088	590 993	441 431	411 575	479 485	680 665	680 917	890 001
Trade Creditors Trade Payables						54 211	34 625	22 474	66 393	17 059	38 641	15 216	76 129
Trade Debtors Trade Receivables						307 078	258 339	336 593	188 841	103 386	387 459	205 489	239 776
Director Remuneration									16 920	17 580	19 030	17 518	18 192
Creditors Due After One Year	28 306	31 195	8 889	21 792	91 238	306 079
Creditors Due Within One Year	97 769	103 621	79 091	256 805	363 682	424 915
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges					69 216	122 629
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Darren M.

Role: Director

Appointed: 01 February 2008

Latest update: 4 March 2024

Mary M.

Role: Secretary

Appointed: 09 May 2002

Latest update: 4 March 2024

Harry M.

Role: Director

Appointed: 09 May 2002

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren M.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry M.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 September 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

Magwood Truck & Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Mary M.

Harry M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Darren M.

Harry M.

Accounts Documents

Company Vehicle Operator Data

Compound 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies