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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MAGNUS INDUSTRIAL SUPPLIES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03965284
設立05/04/2000
目的その他のビジネスサポートサービス活動(n.e.c.
住所57 Springhill Park, Lower Penn, Staffs, WV4 4TR
確認声明次の期限: 17/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日05/04/2000
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

27/02/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/05/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2024

ドキュメントでファイルを見る

05/04/2000

就任 Michael John Smith (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Daniel Smith

25–50% shares · 25–50% voting rights

就任日: 11/11/2025

37.5%
Michael John Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Michael John Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Susan Mary Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Susan Mary Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 11/11/2025

37.5%

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

11/11/2025

就任 Daniel Smith (人)

重要な支配権を持つ者

11/11/2025

退任 Susan Mary Smith (人)

重要な支配権を持つ者

06/04/2016

就任 Susan Mary Smith (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

57 Springhill Park

Lower Penn

Staffs

WV4 4TR

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

利益/(損失): £4.5K

主な数字

利益/(損失)

2018—
2019—
2020£4,489
2021£66,701
2022£33,229
2023—
2024—

総資産

2018£2,013,895
2019£2,221,285
2020£2,295,076
2021£2,390,754
2022£2,531,753
2023£2,553,327
2024£2,318,142

Net Assets Liabilities

2018£2,013,895
2019£2,221,285
2020£2,295,076
2021£2,390,754
2022£2,531,753
2023£2,553,327
2024£2,318,142

Equity

2018£2,013,895
2019£2,221,285
2020£2,295,076
2021£2,390,754
2022£2,531,753
2023£2,553,327
2024£2,318,142

Current Assets

2018£2,627,656
2019£3,143,095
2020£2,941,855
2021£2,843,343
2022£3,386,020
2023£3,520,269
2024£3,210,011

Net Current Assets Liabilities

2018£1,639,268
2019£1,824,161
2020£1,842,389
2021£1,956,864
2022£2,125,726
2023£2,174,517
2024£1,907,767

Total Assets Less Current Liabilities

2018£2,013,895
2019£2,221,285
2020£2,295,076
2021£2,430,511
2022£2,560,190
2023£2,577,819
2024£2,318,142

Cash Bank On Hand

2018£712,504
2019£923,877
2020£713,069
2021£605,330
2022£904,345
2023£698,911
2024£730,803

Debtors

2018£1,049,200
2019£1,267,935
2020£1,348,513
2021£1,406,156
2022£1,508,877
2023£1,836,956
2024£1,533,560

Other Debtors

2018£27,935
2019£27,273
2020£38,769
2021£26,833
2022£32,008
2023£102,089
2024£66,239

Creditors

2018£988,388
2019£1,318,934
2020£1,099,466
2021£886,479
2022£1,260,294
2023£1,345,752
2024£1,302,244

Trade Creditors Trade Payables

2018£769,638
2019£1,028,431
2020£982,370
2021£784,802
2022£1,167,768
2023£1,259,318
2024£1,258,906

Other Creditors

2018£125,821
2019£170,625
2020£45,862
2021£54,205
2022£39,184
2023£40,228
2024£21,820

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201823
201928
202032
202134
202236
202336
202439

Accumulated Amortisation Impairment Intangible Assets

2018£88,999
2019£88,999
2020£88,999
2021£88,999
2022£88,999
2023£88,999
2024£88,999

Accumulated Depreciation Impairment Property Plant Equipment

2018£172,045
2019£171,647
2020£196,856
2021£220,846
2022£233,215
2023£230,330
2024£163,901

Additions Other Than Through Business Combinations Property Plant Equipment

2018£59,039
2019£148,199
2020£85,312
2021£21,700
2022£32,008
2023£62,714
2024£29,354

Advances Credits Directors

2018£4,328
2019£322
2020£1,519
2021£2,813
2022£903
2023£64,298
2024£5,505

Advances Credits Made In Period Directors

2018£13,350
2019£350
2020£7,596
2021£8,764
2022£4,362
2023£71,202
2024£1,472

Advances Credits Repaid In Period Directors

2018£26,950
2019£4,356
2020£5,755
2021£4,432
2022£646
2023£7,807
2024£71,275

Amortisation Rate Used For Intangible Assets

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Balances Amounts Owed By Related Parties

2018£198
2019£198
2020£11,922
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2018£9,512
2019£9,512
2020£157
2021£157
2022—
2023—
2024—

Corporation Tax Payable

2018£48,205
2019£43,518
2020£4,489
2021£26,944
2022£26,767
2023—
2024—

Current Tax For Period

2018—
2019—
2020£4,489
2021£26,944
2022£44,549
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020£39,757
2021£39,757
2022£-11,320
2023—
2024—

Deferred Tax Liabilities

2018—
2019—
2020£39,757
2021£39,757
2022£28,437
2023£24,492
2024—

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£46,338
2020£29,804
2021£30,941
2022£24,904
2023£42,861
2024£97,672

Disposals Property Plant Equipment

2018—
2019£93,034
2020£39,143
2021£36,893
2022£50,801
2023£58,526
2024£124,768

Fixed Assets

2018£374,627
2019£397,124
2020£452,687
2021£473,647
2022£434,464
2023£403,302
2024£410,375

Increase From Depreciation Charge For Year Property Plant Equipment

2018£36,542
2019£45,940
2020£55,013
2021£54,931
2022£37,273
2023£39,976
2024£31,243

Intangible Assets

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Intangible Assets Gross Cost

2018£89,000
2019£89,000
2020£89,000
2021£89,000
2022£89,000
2023£89,000
2024£89,000

Loans Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023£6,088
2024—

Loans Owed To Related Parties

2018—
2019—
2020—
2021—
2022—
2023£9,512
2024—

Net Deferred Tax Liability Asset

2018—
2019—
2020£39,757
2021£39,757
2022£28,437
2023£24,492
2024—

Other Taxation Social Security Payable

2018£44,724
2019£76,360
2020£66,745
2021£20,528
2022£26,575
2023£46,206
2024£21,518

Property Plant Equipment

2018£374,626
2019£397,123
2020£452,686
2021£473,646
2022£434,463
2023£403,301
2024£410,374

Property Plant Equipment Gross Cost

2018£569,168
2019£624,333
2020£670,502
2021£655,309
2022£636,516
2023£640,704
2024£545,290

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020£39,757
2021£39,757
2022£28,437
2023£24,492
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020£4,489
2021£66,701
2022£33,229
2023—
2024—

Total Inventories

2018£865,952
2019£951,283
2020£880,273
2021£831,857
2022£972,798
2023£984,402
2024£945,648

Trade Debtors Trade Receivables

2018£1,021,265
2019£1,240,662
2020£1,309,744
2021£1,379,323
2022£1,476,869
2023£1,734,867
2024£1,467,321
メートル2018201920202021202220232024
利益/(損失)——£4,489£66,701£33,229——
総資産£2,013,895£2,221,285£2,295,076£2,390,754£2,531,753£2,553,327£2,318,142
Net Assets Liabilities£2,013,895£2,221,285£2,295,076£2,390,754£2,531,753£2,553,327£2,318,142
Equity£2,013,895£2,221,285£2,295,076£2,390,754£2,531,753£2,553,327£2,318,142
Current Assets£2,627,656£3,143,095£2,941,855£2,843,343£3,386,020£3,520,269£3,210,011
Net Current Assets Liabilities£1,639,268£1,824,161£1,842,389£1,956,864£2,125,726£2,174,517£1,907,767
Total Assets Less Current Liabilities£2,013,895£2,221,285£2,295,076£2,430,511£2,560,190£2,577,819£2,318,142
Cash Bank On Hand£712,504£923,877£713,069£605,330£904,345£698,911£730,803
Debtors£1,049,200£1,267,935£1,348,513£1,406,156£1,508,877£1,836,956£1,533,560
Other Debtors£27,935£27,273£38,769£26,833£32,008£102,089£66,239
Creditors£988,388£1,318,934£1,099,466£886,479£1,260,294£1,345,752£1,302,244
Trade Creditors Trade Payables£769,638£1,028,431£982,370£784,802£1,167,768£1,259,318£1,258,906
Other Creditors£125,821£170,625£45,862£54,205£39,184£40,228£21,820
Number Shares Issued Fully Paid100100100100100100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period23283234363639
Accumulated Amortisation Impairment Intangible Assets£88,999£88,999£88,999£88,999£88,999£88,999£88,999
Accumulated Depreciation Impairment Property Plant Equipment£172,045£171,647£196,856£220,846£233,215£230,330£163,901
Additions Other Than Through Business Combinations Property Plant Equipment£59,039£148,199£85,312£21,700£32,008£62,714£29,354
Advances Credits Directors£4,328£322£1,519£2,813£903£64,298£5,505
Advances Credits Made In Period Directors£13,350£350£7,596£8,764£4,362£71,202£1,472
Advances Credits Repaid In Period Directors£26,950£4,356£5,755£4,432£646£7,807£71,275
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0£0
Balances Amounts Owed By Related Parties£198£198£11,922————
Balances Amounts Owed To Related Parties£9,512£9,512£157£157———
Corporation Tax Payable£48,205£43,518£4,489£26,944£26,767——
Current Tax For Period——£4,489£26,944£44,549——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£39,757£39,757£-11,320——
Deferred Tax Liabilities——£39,757£39,757£28,437£24,492—
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£46,338£29,804£30,941£24,904£42,861£97,672
Disposals Property Plant Equipment—£93,034£39,143£36,893£50,801£58,526£124,768
Fixed Assets£374,627£397,124£452,687£473,647£434,464£403,302£410,375
Increase From Depreciation Charge For Year Property Plant Equipment£36,542£45,940£55,013£54,931£37,273£39,976£31,243
Intangible Assets£1£1£1£1£1£1£1
Intangible Assets Gross Cost£89,000£89,000£89,000£89,000£89,000£89,000£89,000
Loans Owed By Related Parties—————£6,088—
Loans Owed To Related Parties—————£9,512—
Net Deferred Tax Liability Asset——£39,757£39,757£28,437£24,492—
Other Taxation Social Security Payable£44,724£76,360£66,745£20,528£26,575£46,206£21,518
Property Plant Equipment£374,626£397,123£452,686£473,646£434,463£403,301£410,374
Property Plant Equipment Gross Cost£569,168£624,333£670,502£655,309£636,516£640,704£545,290
Taxation Including Deferred Taxation Balance Sheet Subtotal——£39,757£39,757£28,437£24,492—
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£4,489£66,701£33,229——
Total Inventories£865,952£951,283£880,273£831,857£972,798£984,402£945,648
Trade Debtors Trade Receivables£1,021,265£1,240,662£1,309,744£1,379,323£1,476,869£1,734,867£1,467,321

書類

Confirmation statement

19/05/2026

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Full accounts (total exemption)

27/02/2026

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

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Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

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Annual Accounts

会計期間終了日: 31/05/2022

ファイルされた31/05/2022

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Annual Accounts

会計期間終了日: 31/05/2021

ファイルされた31/05/2021

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Annual Accounts

会計期間終了日: 31/05/2020

ファイルされた31/05/2020

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Annual Accounts

会計期間終了日: 31/05/2019

ファイルされた31/05/2019

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Annual Accounts

会計期間終了日: 31/05/2018

ファイルされた31/05/2018

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他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧VENN, Daniel MarkANTONIO GONZALEZNAIS VILLAUME
損益 前年比(2021 vs 2022)損益 前年比
-50.2%
ROA(当期純利益)(2022)ROA(当期純利益)
1.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-9.2%
総資産 CAGR(2018–2024)総資産 CAGR
+2.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+10.3%
流動純資産 前年比(2018 vs 2019)
+11.3%
総資産 前年比(2019 vs 2020)
+3.3%
流動純資産 前年比(2019 vs 2020)
+1%
損益 前年比(2020 vs 2021)
+1,385.9%
総資産 前年比(2020 vs 2021)
+4.2%
流動純資産 前年比(2020 vs 2021)
+6.2%
  1. –
  2. –
  3. –MAGNUS INDUSTRIAL SUPPLIES LTD
損益 前年比(2021 vs 2022)
-50.2%
総資産 前年比(2021 vs 2022)
+5.9%
流動純資産 前年比(2021 vs 2022)
+8.6%
総資産 前年比(2022 vs 2023)
+0.9%
流動純資産 前年比(2022 vs 2023)
+2.3%
総資産 前年比(2023 vs 2024)
-9.2%
流動純資産 前年比(2023 vs 2024)
-12.3%
総資産 CAGR(2018–2024)
+2.4%

効率・収益性

ROA(当期純利益)(2020)
0.2%
従業員一人当たり損益(2020)
£140
ROA(当期純利益)(2021)
2.8%
従業員一人当たり損益(2021)
£1,962
ROA(当期純利益)(2022)
1.3%
従業員一人当たり損益(2022)
£923

運転資本・流動性

流動純資産(2018)
£1,639,268
流動純資産(2019)
£1,824,161
流動純資産(2020)
£1,842,389
流動純資産(2021)
£1,956,864
流動純資産(2022)
£2,125,726
流動純資産(2023)
£2,174,517
流動純資産(2024)
£1,907,767

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Lower Penn