Trademagic Limited in Birmingham, B37 7DL

Description

Data updated on: 01-11-2023

Registered with number 05928563 18 years ago, Trademagic Limited was set up as a Private Limited Company. The current office address is Marston House 5, Elmdon Lane, Marston Green Birmingham. The company's SIC and NACE codes are 46900: Non-specialised wholesale trade. Trademagic Ltd reported its account information for the period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-09-08.

Trademagic Ltd is a small-sized vehicle operator with the licence number OD1089262. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Brockhurst Crescent, 3 machines are available.

There is a group of two directors controlling this particular business at present, including Amy H. and Richard H. who have been performing the directors duties for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 038	165 529	318 132	361 622	533 941	507 229

Balance Sheet
Cash Bank In Hand	52 945	32 855	62 011	125 557	20 370	29 482
Cash Bank On Hand						29 482	26 480	43 699	155 047	122 903	90 563	107 734	175 186
Current Assets	594 757	816 963	1 111 159	1 377 946	1 495 345	2 348 998	3 592 888	4 201 117	3 931 995	2 888 361	3 618 769	3 736 573	3 039 917
Debtors	443 139	617 847	702 125	870 602	1 091 604	1 736 640	2 623 450	2 681 630	2 554 828	2 274 206	2 355 989	2 448 413	2 150 622
Net Assets Liabilities						507 891	668 106	786 815	1 029 298	1 036 758	815 952	1 044 245	1 039 054
Net Assets Liabilities Including Pension Asset Liability	87 038	165 529	318 132	361 622	533 941	507 229
Other Debtors						518 027	429	165	41 986	1 365	32 377	67 519	40 867
Property Plant Equipment						200 640	339 505	444 647	414 666	352 686	374 697	346 149	406 670
Stocks Inventory	98 673	166 261	347 023	381 787	383 371	582 876
Tangible Fixed Assets	16 217	49 072	107 651	101 230	147 813	200 640
Total Inventories						582 876	942 958	1 475 788	1 222 120	491 252	1 172 217	1 180 426	714 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 938	165 429	318 032	361 522	533 841	507 129
Shareholder Funds	87 038	165 529	318 132	361 622	533 941	507 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 849	205 287	294 427	354 595	426 256	414 072	477 113	558 339
Amounts Owed By Group Undertakings							508 361	508 361	508 361	541 365	870 816	839 532	645 271
Average Number Employees During Period							33	42	34	28	27	27	27
Bank Borrowings											750 000	600 000	450 000
Bank Borrowings Overdrafts										700 000	600 000	450 000	300 000
Creditors						50 135	108 620	118 888	90 060	716 706	606 819	450 000	321 289
Creditors Due After One Year			8 850	4 425		49 638
Creditors Due Within One Year	520 693	690 692	870 298	1 092 883	1 079 654	1 952 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 808		78 741
Disposals Property Plant Equipment									28 533		106 721
Finance Lease Liabilities Present Value Total						50 135	108 620	118 888	69 805	41 477	9 887	6 819	21 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 629	5 263	86 479	117 336	75 504	134 475	127 258	125 500
Increase Decrease In Property Plant Equipment								97 465	19 250				34 461
Increase From Depreciation Charge For Year Property Plant Equipment							71 438	89 140	85 976	71 661	66 557	63 041	81 226
Net Current Assets Liabilities	74 064	126 271	240 861	285 063	415 691	397 514	503 432	544 223	782 399	1 466 904	1 099 447	1 193 890	1 031 226
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 025 766	1 591 865	1 687 029	20 255	193 477	677 516	825 415	807 992
Other Taxation Social Security Payable						35 403	153 193	124 191	282 688	358 335	302 337	435 969	318 817
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						334 489	544 792	739 074	769 261	778 942	788 769	823 262	965 009
Provisions For Liabilities Balance Sheet Subtotal						40 128	66 211	83 167	77 707	66 126	51 373	45 794	77 553
Provisions For Liabilities Charges	3 243	9 814	21 530	20 246	29 563	40 128
Secured Debts			13 275	8 850	4 425	67 688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 921	84 197	15 290	78 019	107 793
Tangible Fixed Assets Cost Or Valuation	31 574	74 495	154 387	169 677	247 696	334 489
Tangible Fixed Assets Depreciation	15 357	25 423	46 736	68 447	99 883	133 849
Tangible Fixed Assets Depreciation Charged In Period		10 066	22 415	21 711	31 436	49 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 102			15 113
Tangible Fixed Assets Disposals			4 305			21 000
Total Additions Including From Business Combinations Property Plant Equipment							210 303	194 282	58 720	9 681	116 548	34 493	141 747
Total Assets Less Current Liabilities	90 281	175 343	348 512	386 293	563 504	596 995	842 937	988 870	1 197 065	1 819 590	1 474 144	1 540 039	1 437 896
Total Borrowings						1 036 569	1 684 963	1 617 903	1 636 637	233 935	1 439 594	1 427 646	1 281 784
Trade Creditors Trade Payables						873 424	1 306 925	1 782 234	1 276 509	778 168	1 379 582	1 124 480	723 791
Trade Debtors Trade Receivables						1 218 613	2 114 660	2 173 104	2 004 481	1 731 476	1 452 796	1 541 362	1 464 484
Advances Credits Directors			393	1 269	95 776
Advances Credits Made In Period Directors				34 124	97 045
Advances Credits Repaid In Period Directors				35 000

Company staff

Amy H.

Role: Director

Appointed: 21 October 2015

Latest update: 13 March 2024

Role: Corporate Director

Appointed: 08 September 2006

Resigned: 18 October 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 13 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 08 September 2006

Resigned: 18 October 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Trademagic Holdings Ltd owns over 3/4 of company shares. This business can be reached in Solihull at 5 Elmdon Lane, Marston Green, B37 7DL, West Midlands and was registered as a PSC under the reg no 09912420.

Trademagic Holdings Ltd

Address: Marston House 5 Elmdon Lane, Marston Green, Solihull, West Midlands, B37 7DL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09912420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Trademagic Holdings Limited

Address: 69 Rugeley Road Hazel Slade, Cannock, Staffordshire, WS12 0PQ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies England & Wales

Registration number 09912420

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Trademagic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Richard H.

Amy H.

Richard H.

David O.

Roy O.

Roy O.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Trademagic Holdings Ltd

Trademagic Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit B Firsteel Works

Address

City

Postal code

No. of Vehicles

Company filings

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