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 8
  • 1
    Boarer, Kylie Louise
    Operations Manager born in December 1979
    Individual (8 offsprings)
    Officer
    2019-01-01 ~ now
    OF - Director → CIF 0
    Boarer, Kylie Louise
    Individual (8 offsprings)
    Officer
    2016-09-12 ~ now
    OF - Secretary → CIF 0
  • 2
    Cutts, Geoffrey Ian
    Director born in February 1971
    Individual (2 offsprings)
    Officer
    2022-10-03 ~ now
    OF - Director → CIF 0
  • 3
    Pask, Dean Joseph
    Quantity Surveyor born in March 1988
    Individual (1 offspring)
    Officer
    2020-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Harris, Bradley James
    Construction Director born in May 1986
    Individual (1 offspring)
    Officer
    2021-09-30 ~ now
    OF - Director → CIF 0
  • 5
    Brewer, Richard Victor
    Director born in June 1979
    Individual (8 offsprings)
    Officer
    2016-04-21 ~ now
    OF - Director → CIF 0
  • 6
    Surgenor, Robert Wilson
    Quantity Surveyor born in January 1982
    Individual (4 offsprings)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 7
    Brewer, David James
    Born in May 1987
    Individual (1 offspring)
    Officer
    2017-10-01 ~ now
    OF - Director → CIF 0
  • 8
    39, Kings Hill Avenue, Kings Hill, West Malling, Kent, England
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    1,070,000 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2022-02-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mr Richard Victor Brewer
    Born in June 1979
    Individual (8 offsprings)
    Person with significant control
    2016-04-21 ~ 2022-02-08
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Lawlor, Paul Joseph
    Chartered Accountant born in June 1962
    Individual (9 offsprings)
    Officer
    2019-01-01 ~ 2021-11-16
    OF - Director → CIF 0
parent relation
Company in focus

MAGROCK LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Average Number of Employees
572022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Turnover/Revenue
68,513,767 GBP2022-10-01 ~ 2023-09-30
50,217,143 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-61,679,228 GBP2022-10-01 ~ 2023-09-30
-45,808,268 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,834,539 GBP2022-10-01 ~ 2023-09-30
4,408,875 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,818,840 GBP2022-10-01 ~ 2023-09-30
-2,281,188 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,015,699 GBP2022-10-01 ~ 2023-09-30
2,127,687 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
46,739 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,250 GBP2022-10-01 ~ 2023-09-30
-1,319 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,058,188 GBP2022-10-01 ~ 2023-09-30
2,126,368 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,129,009 GBP2022-10-01 ~ 2023-09-30
1,715,057 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
412,213 GBP2023-09-30
121,644 GBP2022-09-30
Debtors
Non-current
865,106 GBP2023-09-30
609,538 GBP2022-09-30
Current
7,270,652 GBP2023-09-30
6,266,791 GBP2022-09-30
Cash at bank and in hand
13,050,639 GBP2023-09-30
6,070,367 GBP2022-09-30
Current Assets
21,186,397 GBP2023-09-30
12,946,696 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-15,770,362 GBP2023-09-30
-9,364,248 GBP2022-09-30
Net Current Assets/Liabilities
5,416,035 GBP2023-09-30
3,582,448 GBP2022-09-30
Total Assets Less Current Liabilities
5,828,248 GBP2023-09-30
3,704,092 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-569,833 GBP2023-09-30
-504,686 GBP2022-09-30
Net Assets/Liabilities
5,258,415 GBP2023-09-30
3,199,406 GBP2022-09-30
Equity
Called up share capital
444,444 GBP2023-09-30
444,444 GBP2022-09-30
444,444 GBP2021-10-01
Retained earnings (accumulated losses)
4,813,971 GBP2023-09-30
2,754,962 GBP2022-09-30
1,039,905 GBP2021-10-01
Equity
5,258,415 GBP2023-09-30
3,199,406 GBP2022-09-30
1,484,349 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,129,009 GBP2022-10-01 ~ 2023-09-30
1,715,057 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,070,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,070,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,018,568 GBP2022-10-01 ~ 2023-09-30
3,575,326 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
491,030 GBP2022-10-01 ~ 2023-09-30
454,905 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,676,066 GBP2022-10-01 ~ 2023-09-30
4,179,926 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
1,092,467 GBP2022-10-01 ~ 2023-09-30
1,024,929 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,619 GBP2022-10-01 ~ 2023-09-30
-48,944 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,014,547 GBP2022-10-01 ~ 2023-09-30
404,010 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,803 GBP2023-09-30
90,916 GBP2022-09-30
Motor vehicles
222,153 GBP2023-09-30
112,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
585,629 GBP2023-09-30
203,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,689 GBP2022-09-30
Motor vehicles
40,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,177 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
5,976 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
58,183 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
33,161 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
33,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,387 GBP2023-09-30
Motor vehicles
84,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,416 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
139,416 GBP2023-09-30
49,227 GBP2022-09-30
Motor vehicles
137,154 GBP2023-09-30
72,417 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
118,724 GBP2023-09-30
72,417 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,643,925 GBP2023-09-30
2,595,020 GBP2022-09-30
Other Debtors
Current
29,388 GBP2023-09-30
360,073 GBP2022-09-30
Prepayments/Accrued Income
Current
77,217 GBP2023-09-30
22,065 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
12,462 GBP2023-09-30
48,081 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,419,851 GBP2023-09-30
3,896,975 GBP2022-09-30
Corporation Tax Payable
Current
397,958 GBP2023-09-30
462,881 GBP2022-09-30
Taxation/Social Security Payable
Current
2,652,468 GBP2023-09-30
1,596,005 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,251 GBP2023-09-30
17,487 GBP2022-09-30
Other Creditors
Current
304,294 GBP2023-09-30
288,804 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,711,326 GBP2023-09-30
3,102,096 GBP2022-09-30
Creditors
Current
15,770,362 GBP2023-09-30
9,364,248 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,939 GBP2023-09-30
48,374 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
484,894 GBP2023-09-30
456,312 GBP2022-09-30
Creditors
Non-current
569,833 GBP2023-09-30
504,686 GBP2022-09-30
Minimum gross finance lease payments owing
109,190 GBP2023-09-30
48,374 GBP2022-09-30
Net Deferred Tax Liability/Asset
12,462 GBP2023-09-30
48,081 GBP2022-09-30
-864 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,619 GBP2022-10-01 ~ 2023-09-30
48,945 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
444,444 shares2023-09-30
444,444 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
  • MAGROCK LIMITED
    Info
    Registered number 10138251
    39 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4SD
    Private Limited Company incorporated on 2016-04-21 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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