The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Thompson, David Neil
    Solicitor born in August 1973
    Individual (6 offsprings)
    Officer
    2017-05-30 ~ now
    OF - Director → CIF 0
  • 2
    Harvey, Adam Terrence
    Operations Director born in July 1988
    Individual (1 offspring)
    Officer
    2017-07-10 ~ now
    OF - Director → CIF 0
  • 3
    Coombs, Richard Christopher
    Creative Director born in December 1973
    Individual (2 offsprings)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Stratton-ross, Imogen Brooke
    Finance Director born in February 1995
    Individual (1 offspring)
    Officer
    2025-01-16 ~ now
    OF - Director → CIF 0
  • 5
    Cartledge, Philip Vincent David
    Director born in March 1968
    Individual (5 offsprings)
    Officer
    2006-06-05 ~ now
    OF - Director → CIF 0
    Mr Philip Vincent Cartledge
    Born in March 1968
    Individual (5 offsprings)
    Person with significant control
    2017-04-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Reid, Gavin William
    Finance Director born in June 1966
    Individual
    Officer
    2021-06-01 ~ 2022-01-27
    OF - Director → CIF 0
  • 2
    Blackburn, Michelle
    Director born in May 1964
    Individual (3 offsprings)
    Officer
    2017-07-10 ~ 2021-08-19
    OF - Director → CIF 0
    Blackburn, Michelle
    Individual (3 offsprings)
    Officer
    2017-08-08 ~ 2021-08-19
    OF - Secretary → CIF 0
  • 3
    Coombs, Richard Christopher
    Creative Director born in December 1973
    Individual (2 offsprings)
    Officer
    2017-07-10 ~ 2018-08-09
    OF - Director → CIF 0
  • 4
    Cartledge, Philip Vincent
    Individual (5 offsprings)
    Officer
    2013-03-22 ~ 2017-08-08
    OF - Secretary → CIF 0
  • 5
    Taylor, Neil Paul
    Director born in November 1968
    Individual (4 offsprings)
    Officer
    2006-06-05 ~ 2017-04-13
    OF - Director → CIF 0
    Taylor, Neil Paul
    Individual (4 offsprings)
    Officer
    2006-06-05 ~ 2013-03-22
    OF - Secretary → CIF 0
parent relation
Company in focus

MAGNET & STEEL LTD

Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Property, Plant & Equipment
634,298 GBP2023-09-30
676,465 GBP2022-09-30
Fixed Assets - Investments
233,359 GBP2023-09-30
233,359 GBP2022-09-30
Fixed Assets
867,657 GBP2023-09-30
909,824 GBP2022-09-30
Total Inventories
968,415 GBP2023-09-30
1,000,134 GBP2022-09-30
Debtors
1,309,271 GBP2023-09-30
1,025,941 GBP2022-09-30
Cash at bank and in hand
296,923 GBP2023-09-30
627,321 GBP2022-09-30
Current Assets
2,574,609 GBP2023-09-30
2,653,396 GBP2022-09-30
Creditors
-659,110 GBP2023-09-30
-843,971 GBP2022-09-30
Net Current Assets/Liabilities
1,915,499 GBP2023-09-30
1,809,425 GBP2022-09-30
Total Assets Less Current Liabilities
2,783,156 GBP2023-09-30
2,719,249 GBP2022-09-30
Net Assets/Liabilities
1,697,609 GBP2023-09-30
1,505,946 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,672,609 GBP2023-09-30
1,480,946 GBP2022-09-30
Average number of employees in administration and support functions
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,822 GBP2023-09-30
438,822 GBP2022-09-30
Plant and equipment
1,330,564 GBP2023-09-30
1,325,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,769,386 GBP2023-09-30
1,764,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,088 GBP2023-09-30
1,088,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,088 GBP2023-09-30
1,088,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,822 GBP2023-09-30
438,822 GBP2022-09-30
Plant and equipment
195,476 GBP2023-09-30
237,643 GBP2022-09-30
Finished Goods
968,415 GBP2023-09-30
1,000,134 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
448,207 GBP2023-09-30
112,002 GBP2022-09-30
Prepayments/Accrued Income
Current
23,099 GBP2023-09-30
17,608 GBP2022-09-30
Other Debtors
Current
603 GBP2023-09-30
1,203 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
17,537 GBP2022-09-30
Amounts owed by directors
Current
7,994 GBP2023-09-30
8,257 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
829,368 GBP2023-09-30
869,334 GBP2022-09-30
Trade Creditors/Trade Payables
Current
423,415 GBP2023-09-30
657,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
161,704 GBP2023-09-30
123,006 GBP2022-09-30
Corporation Tax Payable
Current
50,252 GBP2023-09-30
44,707 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,215 GBP2023-09-30
7,316 GBP2022-09-30
Amount of value-added tax that is payable
Current
6,217 GBP2023-09-30
Other Creditors
Current
4,512 GBP2023-09-30
4,844 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,775 GBP2023-09-30
5,500 GBP2022-09-30
Amounts owed to directors
Current
20 GBP2023-09-30
716 GBP2022-09-30
Creditors
Current
659,110 GBP2023-09-30
843,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,051,707 GBP2023-09-30
1,172,161 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • MAGNET & STEEL LTD
    Info
    Registered number 05836433
    Unit 6 Vale Business Park, Llandow, Cowbridge, South Glamorgan CF71 7PF
    Private Limited Company incorporated on 2006-06-05 (19 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-05
    CIF 0
  • MAGNET & STEEL LTD
    S
    Registered number 05836433
    Unit 6, Vale Business Park, Llandow, Cowbridge, United Kingdom, CF71 7PF
    Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 6 Vale Business Park, Llandow, Cowbridge, Wales
    Dissolved Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -850 GBP2020-02-29
    Person with significant control
    2018-07-31 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.