MAG KB LIMITED
Previous names
MAG KITCHENS AND BATHROOMS LTD - 2020-10-08
M A G BUILDING SUPPLIES LIMITED - 2000-04-20
M A G SUPPLIES LIMITED - 1983-09-29
ATEMENT LIMITED - 1982-08-16
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
72022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
19,169 GBP2023-11-30
32,478 GBP2022-11-30
Debtors
442,983 GBP2023-11-30
89,648 GBP2022-11-30
Cash at bank and in hand
380,243 GBP2023-11-30
482,861 GBP2022-11-30
Current Assets
823,226 GBP2023-11-30
572,509 GBP2022-11-30
Creditors
Current
405,992 GBP2023-11-30
362,033 GBP2022-11-30
Net Current Assets/Liabilities
417,234 GBP2023-11-30
210,476 GBP2022-11-30
Total Assets Less Current Liabilities
436,403 GBP2023-11-30
242,954 GBP2022-11-30
Equity
Called up share capital
403,333 GBP2023-11-30
403,333 GBP2022-11-30
Share premium
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Capital redemption reserve
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,070 GBP2023-11-30
-190,379 GBP2022-11-30
Equity
436,403 GBP2023-11-30
242,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,674 GBP2023-11-30
463,591 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,505 GBP2023-11-30
431,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,392 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,169 GBP2023-11-30
32,478 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
71,588 GBP2023-11-30
64,104 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
347,709 GBP2023-11-30
6,865 GBP2022-11-30
Other Debtors
Current
138 GBP2023-11-30
258 GBP2022-11-30
Prepayments/Accrued Income
Current
21,297 GBP2023-11-30
17,283 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
440,732 GBP2023-11-30
88,510 GBP2022-11-30
Trade Creditors/Trade Payables
Current
195,694 GBP2023-11-30
211,583 GBP2022-11-30
Amounts owed to group undertakings
Current
8,120 GBP2022-11-30
Corporation Tax Payable
Current
59,237 GBP2023-11-30
2,960 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,475 GBP2023-11-30
3,485 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
140,586 GBP2023-11-30
135,885 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,297 GBP2023-11-30
15,297 GBP2022-11-30
Between one and five year
10,198 GBP2023-11-30
25,495 GBP2022-11-30
All periods
25,495 GBP2023-11-30
40,792 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
403,333 shares2023-11-30
MAG KB LIMITED
InfoMAG KITCHENS AND BATHROOMS LTD - 2020-10-08
M A G BUILDING SUPPLIES LIMITED - 2000-04-20
M A G SUPPLIES LIMITED - 1983-09-29
ATEMENT LIMITED - 1982-08-16
Registered number 01635438
Vulcan Road South, Norwich NR6 6AF
Private Limited Company incorporated on 1982-05-14 (43 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-08
CIF 0