Munromagic Limited in South Queensferry, EH30 9YQ

Description

Data updated on: 01-11-2023

The Munromagic Limited business has been operating in this business for at least 24 years, having launched in 2000. Registered with number SC213276, Munromagic is categorised as a Private Limited Company located in 21 Clufflat Brae, South Queensferry EH30 9YQ. The company's SIC code is 63120 - Web portals. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-22.

Gary W. is this specific company's single director, who was chosen to lead the company in 2000 in November. The firm had been controlled by Bill W. till August 2010. To find professional help with legal documentation, the firm has been using the skills of Gary W. as a secretary since December 2005.

Gary W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 322	13 147	9 304	7 514	5 383	7 751

Balance Sheet
Current Assets	20 615	20 850	12 617	9 689	2 990	7 067	12 134	14 087	15 161	16 283	17 560	17 123
Net Assets Liabilities						7 751	10 253	12 435	14 642	16 480	18 194	19 424
Cash Bank In Hand	19 021	20 431	11 799	8 646	2 990
Debtors	1 594	419	818	1 043	4 162
Net Assets Liabilities Including Pension Asset Liability	12 322	13 147	9 304	7 514	5 383	7 751
Tangible Fixed Assets	4

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	12 072	12 897	9 054	7 264	5 133
Shareholder Funds	12 322	13 147	9 304	7 514	5 383	7 751

Other Financial Data
Creditors						1 717	1 881	1 652	1 714	1 592	1 599	1 451
Net Current Assets Liabilities	17 456	17 927	9 304	7 514	5 383	7 751	10 253	12 435	14 642	16 480	18 194	19 424
Other Operating Expenses Format2						2 340	1 766	1 838	223	232	165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 162	2 401	1 941	2 236	1 195	1 789	2 233	3 752
Profit Loss						2 367	2 503	2 181	2 206	1 838	2 152
Raw Materials Consumables Used						498	473	252	1 109	1 361	1 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities						735	718	399	552	431
Total Assets Less Current Liabilities	17 460	13 147	9 304	7 514	5 383	7 751	10 253	12 435	14 642	16 480	18 194	19 424
Turnover Revenue						5 940	5 460	4 670	4 090	3 862	3 380
Creditors Due Within One Year	3 159	2 923	3 313	2 175	1 769	1 717
Number Shares Allotted		250	250	250	250
Other Operating Charges Format2					1 766	2 340
Par Value Share		1	1	1	1
Profit Loss For Period					3 869	2 367
Accruals Deferred Income	5 138	4 780
Fixed Assets	4
Tangible Fixed Assets Cost Or Valuation	1 416	1 416	1 416	1 416	1 416
Tangible Fixed Assets Depreciation	1 412	1 416	1 416	1 416	1 416
Tangible Fixed Assets Depreciation Charged In Period		4
Raw Materials Consumables					560	498
Share Capital Allotted Called Up Paid		250	250	250	250
Tax On Profit Or Loss On Ordinary Activities					965	735
Turnover Gross Operating Revenue					7 160	5 940

Company staff

Gary W.

Role: Secretary

Appointed: 12 December 2005

Latest update: 24 April 2024