Company information:
Magna Industrials Limited (No: 01703535)
Address: UNIT P ANDOVERSFORD LINK, ANDOVERSFORD INDUSTRIAL ESTATE, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LB
Status: Active
Incorporated: 03-Feb-1983
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 30-May-2024
Industry Class: 23200 - Manufacture of refractory products
Current Director: PAUL DAVID HARRIS ( DOB: Aug-1961 From: Jul-1991 )
Current Director: ELEANOR MARY HARRIS ( DOB: Nov-1969 From: Feb-2004 )
Current Secretary: PAUL DAVID HARRIS ( DOB: Aug-1961 From: Feb-2004 )
Resigned Director: WILLIAM FREDERICK BRYAN HARRIS ( DOB: Nov-1933 From: Jul-1991 To: Feb-2004 )
Resigned Secretary: MARGARET ANN HARRIS ( From: Jul-1991 To: Mar-1994 )
Resigned Secretary: WILLIAM FREDERICK BRYAN HARRIS ( DOB: Nov-1933 From: Mar-1994 To: Feb-2004 )
Persons of Significant Control:
Mrs Eleanor Mary Harris, Greenways 5 Cleevelands Drive, Cheltenham, Gloucestershire, GL50 4QD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Paul David Harris, Greenways 5 Cleevelands Drive, Cheltenham, Gloucestershire, GL50 4QD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 172,722 | 161,496 | 218,500 | 341,220 | 298,569 | 274,023 | 239,785 | 215,794 | 172722.0,161496.0,218500.0,341220.0,298569.0,274023.0,239785.0,215794.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 172,722 | 161,496 | 218,500 | 341,220 | 298,569 | 274,023 | 239,785 | 215,794 | 172722.0,161496.0,218500.0,341220.0,298569.0,274023.0,239785.0,215794.0 |
Current assets | 275,077 | 342,000 | 459,292 | 298,186 | 284,044 | 448,852 | 428,329 | 545,921 | 275077.0,342000.0,459292.0,298186.0,284044.0,448852.0,428329.0,545921.0 |
Current assets / Total inventories | 50,972 | 35,487 | 32,009 | 28,546 | 60,000 | 95,900 | 86,000 | 192,000 | 50972.0,35487.0,32009.0,28546.0,60000.0,95900.0,86000.0,192000.0 |
Current assets / Debtors | 187,579 | 227,896 | 278,859 | 183,118 | 151,443 | 181,006 | 229,050 | 196,931 | 187579.0,227896.0,278859.0,183118.0,151443.0,181006.0,229050.0,196931.0 |
Current assets / Cash at bank and on hand | 36,526 | 78,617 | 148,424 | 86,522 | 72,601 | 171,946 | 113,279 | 156,990 | 36526.0,78617.0,148424.0,86522.0,72601.0,171946.0,113279.0,156990.0 |
Net current assets (liabilities) | 147,937 | 181,396 | 188,651 | 127,020 | 158,631 | 235,727 | 349,023 | 433,625 | 147937.0,181396.0,188651.0,127020.0,158631.0,235727.0,349023.0,433625.0 |
Total assets less current liabilities | 320,659 | 342,892 | 407,151 | 468,240 | 457,200 | 509,750 | 588,808 | 649,419 | 320659.0,342892.0,407151.0,468240.0,457200.0,509750.0,588808.0,649419.0 |
Provisions for liabilities, balance sheet subtotal | 29,016 | 26,771 | 37,209 | 61,301 | 53,833 | 49,690 | 44,839 | 39,405 | 29016.0,26771.0,37209.0,61301.0,53833.0,49690.0,44839.0,39405.0 |
Net assets (liabilities) | 291,643 | 311,810 | 368,864 | 406,939 | 403,367 | 460,060 | 543,969 | 610,014 | 291643.0,311810.0,368864.0,406939.0,403367.0,460060.0,543969.0,610014.0 |
Equity / share capital and reserves | 291,643 | 311,810 | 368,864 | 406,939 | 403,367 | 460,060 | 543,969 | 610,014 | 291643.0,311810.0,368864.0,406939.0,403367.0,460060.0,543969.0,610014.0 |