The Magic Of Spain Limited in Worthing, BN11 1SU

Description

Data updated on: 01-11-2023

Registered as 05610398 19 years ago, The Magic Of Spain Limited is categorised as a Private Limited Company. The business present office address is 17 Liverpool Road, Worthing. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The business latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-11-02.

As for this firm, the full extent of director's tasks have so far been met by Timothy W. who was formally appointed in 2005. That firm had been supervised by Karen P. till September 2013.

Timothy W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 667	781	3 323	715	22 683	48 107

Balance Sheet
Cash Bank On Hand						13 544	11 676	6 552	-3 210	27 281	96 438	92 307	140 663
Current Assets	33 467	44 794	65 405	76 534	118 093	108 980	98 954	110 247	128 325	139 393	320 612	300 171	352 914
Debtors	3 009	4 984	19 388	18 944	33 774	41 825	29 154	42 722	54 611	50 282	69 929	68 866	97 325
Net Assets Liabilities						48 107	9 818		-8 747	55 904	92 665	196 867	262 309
Other Debtors						10 439	11 330
Property Plant Equipment						960	1 794	851	7 017	7 402	6 166	4 863
Total Inventories						53 611	58 124	60 973	76 924	61 830	154 245	138 998	114 926
Cash Bank In Hand	11 200	7 235	5 179	12 488	22 228	13 544
Net Assets Liabilities Including Pension Asset Liability	-7 667	781	3 323	715	22 683	48 107
Stocks Inventory	19 258	32 575	40 838	45 102	62 091	53 611
Tangible Fixed Assets				300	702	960

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	20 000
Profit Loss Account Reserve	-8 667	-219	2 323	-285	21 683
Shareholder Funds	-7 667	781	3 323	715	22 683	48 107

Other Financial Data
Accrued Liabilities						3 725	1 600
Accumulated Depreciation Impairment Property Plant Equipment						1 347	2 309	3 252	5 525	11 140	17 910	22 922	26 709
Average Number Employees During Period							6	4	4	3	3	4	4
Creditors						61 641	90 930	84 328	144 089	89 485	120 000	107 243	93 602
Deferred Tax Asset Debtors							7 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 711		716		158
Disposals Property Plant Equipment									1 711		716		158
Increase From Depreciation Charge For Year Property Plant Equipment							962	943	3 984	5 615	7 486	5 012	3 945
Net Current Assets Liabilities	-7 667	781	3 323	415	22 121	47 339	8 024	25 919	-15 764	49 908	207 671	192 928	259 312
Number Shares Issued Fully Paid								20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						7 760	14 833
Par Value Share			1	1	1			1	1	1	1	1	1
Prepayments						1 618	1 246
Property Plant Equipment Gross Cost						2 307	4 103	4 103	12 542	18 542	24 076	27 785	30 427
Provisions For Liabilities Balance Sheet Subtotal						192				1 406	1 172	924	721
Total Additions Including From Business Combinations Property Plant Equipment							1 796		10 150	6 000	6 250	3 709	2 800
Total Assets Less Current Liabilities	-7 667	781	3 323	715	22 823	48 299	9 818	26 770	-8 747	57 310	213 837	197 791	263 030
Trade Creditors Trade Payables						18 237	50 841
Trade Debtors Trade Receivables						29 768	9 305
Creditors Due Within One Year Total Current Liabilities	41 134	44 013
Creditors Due Within One Year		44 013	62 082	76 119	95 972	61 641
Fixed Assets				300	702	960
Number Shares Allotted			1 000	1 000	1 000
Provisions For Liabilities Charges					140	192
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account					21 683	28 107
Tangible Fixed Assets Additions				450	827	1 030
Tangible Fixed Assets Cost Or Valuation		213	213	663	1 277	2 307
Tangible Fixed Assets Depreciation		213	213	363	575	1 347
Tangible Fixed Assets Depreciation Charged In Period				150	425	772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					213
Tangible Fixed Assets Disposals					213

Company staff

Timothy W.

Role: Director

Appointed: 02 November 2005

Latest update: 27 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 March 2014
Date Approval Accounts	16 March 2014

The Magic Of Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Karen P.

Karen P.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

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