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THE MAGSTIM COMPANY LIMITED
Spring Gardens,
Whitland,
Dyfed,
SA34 0HR
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02308367
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THE MAGSTIM COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MAGSTIM COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 1988
26400 Manufacture of consumer electronics - Manufacture of consumer electronics
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Gareth Lloyd Davies | Director | ||
| Ms Rhonda Stolec-Campo | Director | ||
| Mr John Matthew MacKowski | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Finance Wales Investments Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £145,094.00 | £480,738.00 | £370,124.00 | £4,672.00 | £129,219.00 |
| Net Worth | £2,843,227.00 | £4,074,848.00 | £6,293,374.00 | £7,232,446.00 | £5,490,713.00 |
| Total Current Liabilities | £7,611,726.00 | £9,943,138.00 | £10,567,635.00 | £11,338,652.00 | £10,399,350.00 |
| Total Current Assets | £9,575,432.00 | £13,594,954.00 | £16,312,032.00 | £18,064,776.00 | £14,912,866.00 |