Touch Of Magic Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

This enterprise operates as Touch Of Magic Limited. It was started thirty years ago and was registered with 02961256 as its registration number. This head office of the firm is based in Worthing. You can reach them at 38 Salisbury Road. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-15.

At present, the business is governed by one director: Rodney W., who was assigned to lead the company on Thu, 1st Jan 2004. This business had been led by Deborah W. until 2021. Additionally another director, namely Sean B. resigned on Tue, 31st Jan 2006.

Rodney 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 416	-51 282	-58 288	-56 908	-51 842

Balance Sheet
Cash Bank In Hand	25 221	47 652	33 621	2 315	21 138
Cash Bank On Hand					21 138	16 013	38 991	16 851	28 512
Current Assets	99 009	110 763	114 425	128 902	141 964	96 240	92 446	109 353	76 968	84 823	143 830	108 857	20 102
Debtors	56 788	39 111	56 804	102 587	110 826	70 227	43 455	82 502	28 456
Intangible Fixed Assets	18 093	9 046
Net Assets Liabilities					-51 842	-54 624	-20 673	-26 758	-29 717	-53 943	-53 763	-51 341	-17 067
Net Assets Liabilities Including Pension Asset Liability	-56 416	-51 282	-58 288	-56 908	-51 842
Other Debtors					6 022	6 896	6 789	39 673	11 176
Property Plant Equipment					40 077	45 430	39 792	30 501	47 328
Stocks Inventory	17 000	24 000	24 000	24 000	10 000
Tangible Fixed Assets	23 655	29 937	16 808	36 570	40 077
Total Inventories					10 000	10 000	10 000	10 000	20 000

Capital & Reserves
Called Up Share Capital	710	710	747	747	747
Profit Loss Account Reserve	-57 126	-51 992	-59 035	-57 655	-52 589
Shareholder Funds	-56 416	-51 282	-58 288	-56 908	-51 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 469	90 469	90 469	90 469
Accumulated Depreciation Impairment Property Plant Equipment					73 040	71 151	89 556	102 198	81 655
Average Number Employees During Period					10	12	10	13	9	8	12	11
Bank Borrowings					103 170	91 880	80 120	68 116	55 656
Bank Borrowings Overdrafts					91 875	80 199	68 113	55 622	42 734
Creditors					101 835	92 277	70 042	59 789	58 520	79 750	54 803	24 170	14 167
Creditors Due After One Year	138 468	124 695	114 139	113 144	101 835
Creditors Due Within One Year	58 705	76 333	75 382	109 236	132 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 376		5 674	35 237
Disposals Property Plant Equipment						16 377		15 130	35 986
Finance Lease Liabilities Present Value Total					9 960	12 078	1 929	4 167	15 786
Fixed Assets	41 748	38 983	16 808	36 570	40 077	45 430	39 792	30 501	47 328	29 007	15 512
Increase Decrease In Property Plant Equipment						15 130		16 490	28 008
Increase From Depreciation Charge For Year Property Plant Equipment						14 487	18 405	18 316	14 694
Intangible Assets Gross Cost					90 469	90 469	90 469	90 469
Intangible Fixed Assets Aggregate Amortisation Impairment	72 376	81 423	90 469	90 469
Intangible Fixed Assets Amortisation Charged In Period		9 047	9 046
Intangible Fixed Assets Cost Or Valuation	90 469	90 469	90 469	90 469
Net Current Assets Liabilities	40 304	34 430	39 043	19 666	9 916	-7 777	9 577	2 530	-18 525	-3 200	-14 472	-27 171	-2 900
Number Shares Allotted		710	710	747	747
Other Creditors					12 460	13 412	14 075	4 836	6 501
Other Taxation Social Security Payable					24 479	10 601	19 526	13 435	23 895
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					113 117	116 581	129 348	132 699	128 983
Secured Debts	144 765	134 903	124 697	114 089	103 170
Share Capital Allotted Called Up Paid	710	710	747	747	747
Tangible Fixed Assets Additions		15 569	2 500	31 443	18 074
Tangible Fixed Assets Cost Or Valuation	72 503	88 072	78 672	110 115	113 117
Tangible Fixed Assets Depreciation	48 848	58 135	61 864	73 545	73 040
Tangible Fixed Assets Depreciation Charged In Period		9 287	11 973	11 681	14 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 244		14 623
Tangible Fixed Assets Disposals			11 900		15 072
Total Additions Including From Business Combinations Property Plant Equipment						19 841	12 767	18 481	32 270
Total Assets Less Current Liabilities	82 052	73 413	55 851	56 236	49 993	37 653	49 369	33 031	28 803	25 807	1 040	-27 171	-2 900
Trade Creditors Trade Payables					76 853	54 212	27 112	72 462	43 234
Trade Debtors Trade Receivables					104 804	63 331	36 666	42 829	17 280

Company staff

Rodney W.

Role: Director

Appointed: 01 January 2004

Latest update: 2 May 2024

Rodney W.

Role: Secretary

Appointed: 01 December 2003

Latest update: 2 May 2024

Deborah W.

Role: Director

Appointed: 01 June 2018

Resigned: 14 January 2021

Latest update: 2 May 2024

Sean B.

Role: Director

Appointed: 01 January 2004

Resigned: 31 January 2006

Latest update: 2 May 2024

Mark W.

Role: Director

Appointed: 01 January 2004

Resigned: 31 December 2014

Latest update: 2 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 August 1994

Resigned: 23 August 1994

Address: London, N1 7JQ

Latest update: 2 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1994

Resigned: 23 August 1994

Address: London, N1 7JQ

Latest update: 2 May 2024

Claire W.

Role: Secretary

Appointed: 23 August 1994

Resigned: 01 December 2003

Latest update: 2 May 2024

David W.

Role: Director

Appointed: 23 August 1994

Resigned: 04 April 2007

Latest update: 2 May 2024

People with significant control

Rodney W.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th June 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th June 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th July 2013

Touch Of Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney W.

Rodney W.

Deborah W.

Sean B.

Mark W.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Claire W.

David W.

People with significant control

Rodney W.

Accounts Documents

Company filings

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