M A G PROJECTS LTD, Tring

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £19.9K

Основные показатели

Прибыль / (убыток)

2012£19 906

2013£4 926

2014£17 790

2016£8 423

2017£82 535

2018—

2019—

2020—

2021—

Общие активы

2012£19 907

2013£4 927

2014£17 791

2016£8 424

2017£17 546

2018£17 556

2019£2 562

2020£17 126

2021£12 991

Equity

2012—

2013—

2014—

2016—

2017£17 546

2018£17 556

2019£2 562

2020£17 126

2021£12 991

Current Assets

2012£44 435

2013£25 523

2014£37 885

2016£34 476

2017£23 539

2018£47 184

2019£20 634

2020£36 644

2021£34 242

Net Current Assets Liabilities

2012£18 873

2013£3 500

2014£13 686

2016£7 752

2017£-1 784

2018£16 825

2019£2 562

2020£17 126

2021£11 732

Total Assets Less Current Liabilities

2012£19 907

2013£4 927

2014£17 791

2016£8 424

2017£12

2018£17 556

2019£2 562

2020£17 126

2021£12 991

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£7 582

2018£29 589

2019£20 322

2020£18 929

2021£18 533

Debtors

2012£9 954

2013£150

2014£9 150

2016£15 990

2017£15 957

2018£17 595

2019£312

2020£17 715

2021£15 709

Other Debtors

2012—

2013—

2014—

2016—

2017£480

2018—

2019—

2020£175

2021—

Creditors

2012—

2013—

2014—

2016—

2017£25 323

2018£30 359

2019£18 072

2020£19 518

2021£22 510

Number Shares Allotted

20121

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2016—

20179

201810

201910

202010

202110

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2016—

20172

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£9 608

2018£10 339

2019£10 339

2020£10 968

2021£0

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2016—

2017—

2018£959

2019£512

2020£326

2021£509

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2016—

2017—

2018£15 041

2019£18 773

2020£17 058

2021£21 328

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2016—

2017—

2018£16 927

2019£18 326

2020£16 872

2021£21 511

Called Up Share Capital

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£34 481

2013£25 373

2014£28 735

2016£18 486

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017£17 842

2018—

2019—

2020£18 971

2021—

Creditors Due Within One Year

2012£25 562

2013£22 023

2014£24 199

2016£26 724

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£10 968

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£12 227

Dividends Paid

2012—

2013—

2014—

2016—

2017£65 000

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017£1 065

2018£731

2019—

2020£629

2021—

Nominal Value Shares Issued Specific Share Issue

2012—

2013—

2014—

2016—

2017£1

2018—

2019—

2020—

2021—

Number Shares Issued Specific Share Issue

2012—

2013—

2014—

2016—

20179

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£17

2018—

2019—

2020£221

2021—

Prepayments Accrued Income

2012—

2013—

2014—

2016—

2017£150

2018—

2019—

2020£0

2021—

Profit Loss Account Reserve

2012£19 906

2013£4 926

2014£17 790

2016£8 423

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£1 796

2018£731

2019£0

2020£0

2021£1 259

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£10 339

2018£10 339

2019£10 339

2020£12 227

2021£0

Recoverable Value-added Tax

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£380

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£19 907

2013£4 927

2014£17 791

2016£8 424

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£1 034

2013£1 427

2014£4 105

2016£672

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£868

2013£4 047

2014—

2016£2 190

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£3 094

2013£7 141

2014£7 141

2016£10 339

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£1 667

2013£3 036

2014£4 062

2016£8 543

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£475

2013£1 369

2014£1 026

2016£1 066

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£1 888

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£14 400

2018—

2019—

2020£17 160

2021—

Метрика	2012	2013	2014	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£19 906	£4 926	£17 790	£8 423	£82 535	—	—	—	—
Общие активы	£19 907	£4 927	£17 791	£8 424	£17 546	£17 556	£2 562	£17 126	£12 991
Equity	—	—	—	—	£17 546	£17 556	£2 562	£17 126	£12 991
Current Assets	£44 435	£25 523	£37 885	£34 476	£23 539	£47 184	£20 634	£36 644	£34 242
Net Current Assets Liabilities	£18 873	£3 500	£13 686	£7 752	£-1 784	£16 825	£2 562	£17 126	£11 732
Total Assets Less Current Liabilities	£19 907	£4 927	£17 791	£8 424	£12	£17 556	£2 562	£17 126	£12 991
Cash Bank On Hand	—	—	—	—	£7 582	£29 589	£20 322	£18 929	£18 533
Debtors	£9 954	£150	£9 150	£15 990	£15 957	£17 595	£312	£17 715	£15 709
Other Debtors	—	—	—	—	£480	—	—	£175	—
Creditors	—	—	—	—	£25 323	£30 359	£18 072	£19 518	£22 510
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	9	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9 608	£10 339	£10 339	£10 968	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£959	£512	£326	£509
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£15 041	£18 773	£17 058	£21 328
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£16 927	£18 326	£16 872	£21 511
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£34 481	£25 373	£28 735	£18 486	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£17 842	—	—	£18 971	—
Creditors Due Within One Year	£25 562	£22 023	£24 199	£26 724	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10 968
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£12 227
Dividends Paid	—	—	—	—	£65 000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 065	£731	—	£629	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	9	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£17	—	—	£221	—
Prepayments Accrued Income	—	—	—	—	£150	—	—	£0	—
Profit Loss Account Reserve	£19 906	£4 926	£17 790	£8 423	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 796	£731	£0	£0	£1 259
Property Plant Equipment Gross Cost	—	—	—	—	£10 339	£10 339	£10 339	£12 227	£0
Recoverable Value-added Tax	—	—	—	—	—	—	—	£380	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£19 907	£4 927	£17 791	£8 424	—	—	—	—	—
Tangible Fixed Assets	£1 034	£1 427	£4 105	£672	—	—	—	—	—
Tangible Fixed Assets Additions	£868	£4 047	—	£2 190	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 094	£7 141	£7 141	£10 339	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 667	£3 036	£4 062	£8 543	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£475	£1 369	£1 026	£1 066	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 888	—
Trade Debtors Trade Receivables	—	—	—	—	£14 400	—	—	£17 160	—