82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets
412,501 GBP2024-03-31
495,001 GBP2023-03-31
Property, Plant & Equipment
78,005 GBP2024-03-31
79,056 GBP2023-03-31
Fixed Assets
490,506 GBP2024-03-31
574,057 GBP2023-03-31
Total Inventories
1,100,949 GBP2024-03-31
985,943 GBP2023-03-31
Debtors
Current
1,415,906 GBP2024-03-31
1,392,973 GBP2023-03-31
Cash at bank and in hand
771,251 GBP2024-03-31
743,329 GBP2023-03-31
Current Assets
3,288,106 GBP2024-03-31
3,122,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,550,016 GBP2024-03-31
-1,426,452 GBP2023-03-31
Net Current Assets/Liabilities
1,738,090 GBP2024-03-31
1,695,793 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,596 GBP2024-03-31
2,269,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-511,667 GBP2023-03-31
Net Assets/Liabilities
2,220,263 GBP2024-03-31
1,758,183 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
24,000 GBP2022-04-01
Capital redemption reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,196,263 GBP2024-03-31
1,734,183 GBP2023-03-31
4,483,710 GBP2022-04-01
Equity
2,220,263 GBP2024-03-31
1,758,183 GBP2023-03-31
4,507,710 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-531,000 GBP2023-04-01 ~ 2024-03-31
-533,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-531,000 GBP2023-04-01 ~ 2024-03-31
-533,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-531,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-531,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,245,541 GBP2024-03-31
1,245,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833,040 GBP2024-03-31
750,540 GBP2023-03-31
Intangible Assets
Goodwill
412,501 GBP2024-03-31
495,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
127,458 GBP2024-03-31
109,220 GBP2023-03-31
Computers
151,152 GBP2024-03-31
139,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,610 GBP2024-03-31
248,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
84,691 GBP2023-03-31
Computers
84,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,603 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
25,711 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,294 GBP2024-03-31
Computers
110,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,605 GBP2024-03-31
Property, Plant & Equipment
Office equipment
37,164 GBP2024-03-31
24,529 GBP2023-03-31
Computers
40,841 GBP2024-03-31
54,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
755,501 GBP2024-03-31
767,205 GBP2023-03-31
Other Debtors
Current
577,040 GBP2024-03-31
562,040 GBP2023-03-31
Prepayments/Accrued Income
Current
83,365 GBP2024-03-31
63,728 GBP2023-03-31
Cash and Cash Equivalents
771,251 GBP2024-03-31
743,329 GBP2023-03-31
Bank Borrowings
Current
400,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
103,333 GBP2024-03-31
103,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,546 GBP2024-03-31
56,581 GBP2023-03-31
Corporation Tax Payable
Current
361,026 GBP2024-03-31
282,234 GBP2023-03-31
Taxation/Social Security Payable
Current
492,052 GBP2024-03-31
437,681 GBP2023-03-31
Other Creditors
Current
39,156 GBP2024-03-31
280,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,903 GBP2024-03-31
165,911 GBP2023-03-31
Creditors
Current
1,550,016 GBP2024-03-31
1,426,452 GBP2023-03-31
Bank Borrowings
Non-current
8,333 GBP2024-03-31
408,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
103,334 GBP2023-03-31
Creditors
Non-current
8,333 GBP2024-03-31
511,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
503,333 GBP2024-03-31
203,333 GBP2023-03-31
Total Borrowings
511,666 GBP2024-03-31
715,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Between one and five year
324,000 GBP2024-03-31
324,000 GBP2023-03-31
More than five year
81,000 GBP2024-03-31
162,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,000 GBP2024-03-31
567,000 GBP2023-03-31
MAGEE GAMMON CORPORATE LIMITED
InfoRegistered number 04214434Henwood House, Henwood, Ashford, Kent TN24 8DH
PRIVATE LIMITED COMPANY incorporated on 2001-05-10 (24 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0MAGEE GAMMON CORPORATE LIMITED
SRegistered number missing
19 North Street, Ashford, Kent, TN24 8LF
CIF 1 CIF 2 CIF 3 MAGEE GAMMON CORPORATE LIMITED
SRegistered number missing
19 North Street, Ashford, Kent, TN24 8LF
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 MAGEE GAMMON CORPORATE LIMITED
SRegistered number missing
Henwood House, Henwood, Ashford, Kent, England, TN24 8DH
CIF 16 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 4211134
Henwood House, Henwood, Ashford, Kent, United Kingdom, TN24 8DH
ASHFORD, KENT
CIF 17 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 04214434
38, Kingfisher Close, Sevington, Ashford, Kent, United Kingdom, TN24 0TW
ENGLAND/WALES
CIF 18 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 4214434
Henwood House, Henwood, Ashford, Kent, England, TN24 8DH
CIF 19 CIF 20 CIF 21 ENGLAND
CIF 22 CIF 23 CIF 24 ENGLAND AND WALES
CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 UNITED KINGDOM
CIF 30 WALES
CIF 31 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 04214434
Henwood House, Henwood, Ashford, Kent, None Entered, TN24 8DH
UNITED KINGDOM
CIF 32 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 4214434
Henwood House, Henwood, Ashford, Kent, TN24 8DH
CIF 33 ENGLAND AND WALES
CIF 34 MAGEE GAMMON CORPORATE LIMITED
SRegistered number 4214434
Henwood House, Henwood, Ashford, Kent, United Kingdom, TN24 8DH
CIF 35 CIF 36 ASHFORD
CIF 37 ENGLAND
CIF 38