MAGNA SPECIALIST CONFECTIONERS LIMITED

MAGNA HOUSE, STAFFORD PARK 3, TELFORD, SHROPSHIRE, TF3 3BH

Company Number: 01050340
Incorporation date: 18-Apr-1972
Status: Active
Entity type: Private Limited Company

SIC codes:
10821 Manufacture of cocoa and chocolate confectionery





SUMMARY

This company is 52 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 43.5 million which has decreased from the previous year's figure of GBP 43.5 million. The latest reported revenue figure is GBP 122.4 million which is up 10% on previous year's figure of GBP 111.7 million. The company has 4 active officers (directors or partners) who are or were officers of 9 other companies, 1 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 122,352,745 13,857,790 674,613 4,187,824 8,995,353
30-Apr-2022 GBP 111,726,094 10,529,462 844,967 1,624,808 8,059,687
01-May-2021 GBP 7,037,360 86 506,117 693,361 4,588,912
28-Apr-2019 GBP 80,009,151 9,385,486 1,133 1,693,472 7,330,135
28-Apr-2018 GBP 66,708,840 6,453,448 2,310 328,958 750,831 5,129,083
29-Apr-2017 GBP 64,324,041 6,678,304 7,498 304,344 1,057,575 5,259,200
30-Apr-2016 GBP 63,553,137 7,189,394 7,873 1,355,043 5,443,151
25-Apr-2015 GBP 53,576,839 2,976,260 10,863 228,830 106,767 2,865,060
26-Apr-2014 GBP 54,812,504 2,745,280 5,745 542,576 20,998 2,229,447
27-Apr-2013 GBP 52,615,377 3,189,256 23,771 366,374 644,590 1,344,921
28-Apr-2012 GBP 56,151,525 7,706,003 50,793 595,707 103,128 7,057,961
30-Apr-2011 GBP 49,442,737 510,180 30,676 161,811
01-May-2010 GBP 42,434,913 1,274,767 22,080 320,768 568,544


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 60,063 33,396,591 62,186 6,259,999 8,655,500 302,500 34,533,028 43,491,028
30-Apr-2022 GBP 4,836,017 20,338,118 10,626,395 3,951,482 55,500 302,500 43,158,909 43,516,909
02-May-2021 GBP -2,138,096 55,500 302,500 35,252,091 35,610,091
01-May-2021 GBP 58,106 19,484,112 2,196,202 2,865,000 55,500 302,500 35,252,091 35,610,091
03-May-2020 GBP 824,490 55,500 302,500 30,949,422 31,307,422
28-Apr-2019 GBP 55,500 33,571,709 33,929,709
28-Apr-2018 GBP 5,757,864 17,600,746 11,015,166 55,500 26,341,474 26,699,474
29-Apr-2017 GBP 435,173 17,996,461 7,784,504 55,500 21,228,486 21,586,486
01-May-2016 GBP 200,847 55,500 16,126,906 16,484,906
30-Apr-2016 GBP 200,847 11,662,235 5,912,811 -4,835,000 55,500 18,428,655 18,786,655
25-Apr-2015 GBP 2,437,124 11,511,142 9,839,550 5,235,000 55,500 302,500 13,158,109 13,516,109
26-Apr-2014 GBP 4,813,359 22,207,020 21,455,824 3,400,000 55,500 302,500 10,293,049 10,651,049
27-Apr-2013 GBP 1,278,040 14,250,035 3,400,000 55,500 302,500 14,610,510 14,968,510
28-Apr-2012 GBP 5,145,108 12,062,996 6,690,007 55,500 302,500 13,487,589 13,845,589
30-Apr-2011 GBP 4,517,154 8,636,161 5,233,438 9,985,479 5 302,500 6,596,128 6,954,128
01-May-2010 GBP 2,416,454 5,850,323 261,891 4,564,087 55,500 302,500 6,545,317 6,903,317

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2023 GBP 99.36% 8,600,000 55,500 8,655,500 7,013,201
28-Apr-2012 GBP 99.99% 55,495 5 55,500 3,534,365
30-Apr-2011 GBP -1,109,900.00% -55,495 55,500 5 3,835,732
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrea Jane BOULD-GRIFFITHS 22 Nov 2006 29 Mar 2024 1 - 0
Resigned Alice Rebecca MCHALE 15 May 2006 22 Nov 2006 1 - 1
Resigned Timothy Roy GREEN 01 Oct 1997 15 May 2006 0 - 2
Resigned Surjit Singh CHAWLA 30 Sep 1997 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Henry WHITEFIELD 01 Jul 2008 Consultant British 2 - 40 (0.0%)
Active Robert Benjamin FOSKETT 30 Apr 2003 Company Director British 4 - 11 (20.0%)
Active Alice Rebecca MCHALE 30 Apr 2003 Company Director British 1 - 10 (0.0%)
Resigned Colin Geoffrey STAPLES 01 Jun 1995 30 Apr 2003 Consultant British 0 - 31 (33.3%)
Active Philip Thomas MCHALE 23 Sep 1993 Accountant British 1 - 11 (50.0%)
Resigned Brian Ratcliffe LAW 05 Feb 1992 02 May 1999 Manager British 0 - 51 (20.0%)
Active Robert Henry WHITEFIELD Consultant British 2 - 40 (0.0%)
Resigned Robert Frank FOSKETT 22 Oct 1996 Director British 0 - 10 (0.0%)
Active Beryl Irene FOSKETT Director British 1 - 11 (50.0%)
Resigned Brian Ratcliffe LAW 02 May 1999 Manager British 0 - 51 (20.0%)
Number of active directors: 6
Average tenure of active directors: 14.7 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE BISCUIT, CAKE, CHOCOLATE AND CONFECTIONERY ASSOCIATION (00156562) - Dissolved
CHARBONNEL ET WALKER LIMITED (00169938) - Active
MAGNA SPECIALIST CONFECTIONERS LIMITED (01050340) - Active
VALEO CONFECTIONERY LIMITED (02025064) - Active
THE WEDDING LIST COMPANY LIMITED (02422722) - Active
C. ET W. HOLDINGS LIMITED (02539982) - Active
FF INVESTMENTS (TELFORD) LTD (07945680) - Active
FF DEVELOPMENTS (TELFORD) LTD (09327016) - Active - Proposal to Strike off
FF HOLDINGS (TELFORD) LTD (09327742) - Active
FF RETAIL (TELFORD) LTD (09580748) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-232015-09-232014-09-232013-09-232012-09-23
BERYL IRENE FOSKETT DISCRETIONARY TRUSTORDINARY26,500
47.7%
26,500
47.7%
26,500
47.7%
26,500
47.7%
26,500
47.7%
BLACKLADIES INVESTMENTS LTDORDINARY8,000
14.4%
0
0%
0
0%
0
0%
0
0%
FOSKETT CAPITAL HOLDINGS LTDORDINARY8,000
14.4%
0
0%
0
0%
0
0%
0
0%
BLACKLADIES INVESTMENTS LTDORDINARY5,500
9.91%
0
0%
0
0%
0
0%
0
0%
ROBERT FRANK FOSKETT DISCRETIONARY TRUSTORDINARY2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
BERYL IRENE FOSKETT GRANDCHILDRENS TRUSTORDINARY2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
ROBERT FRANK FOSKETT GRANDCHILDRENS TRUSTORDINARY2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
2,500
4.50%
ROBERT BENJAMIN FOSKETTORDINARY0
0%
8,000
14.4%
8,000
14.4%
8,000
14.4%
8,000
14.4%
ALICE REBECCA MCHALEORDINARY0
0%
8,000
14.4%
8,000
14.4%
8,000
14.4%
8,000
14.4%
PHILIP THOMAS MCHALEORDINARY0
0%
5,500
9.91%
5,500
9.91%
5,500
9.91%
5,500
9.91%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MAGNA SPECIALIST CONFECTIONERS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-04-28 2019-10-27 44 8% 6% 24835
2017-10-01 2018-10-31 44 9% 6% 16553
2017-04-29 2018-04-27 44 8% 5% 22313
2017-04-30 2017-10-28 45 10% 12% 782


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method of making a confectionery shell 2016-07-13 Awaiting First Examination GB2552188
Confectionary deposition apparatus 2015-05-18 Awaiting First Examination GB2538703
Method of making a confectionery product 2014-06-10 Pending GB2527076
Moulding hollow articles 1999-10-07 Ceased GB2342312

COMPETITORS

(Based on Sic code: 10821 Manufacture of cocoa and chocolate confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARS WRIGLEY CONFECTIONERY UK LIMITED 3D DUNDEE ROAD, SLOUGH, BERKSHIRE, SL1 4LG 06649982 2017-12-30 842,067,000 68,057,000
FERRERO UK LIMITED 889 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 0HE 00876127 2017-08-31 383,537,000 500,000
THORNTONS LIMITED 889 GREENFORD ROAD, GREENFORD, MIDDLESEX, UB6 0HE 00174706 2017-08-26 139,794,000 -31,060,000
MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2LU 00474310 2017-12-31 136,483,000 17,898,000 10890-Manufacture of other food products not elsewhere classified
CADBURY UK LIMITED BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2LU 00155256 2017-12-31 121,731,000 24,465,000
KINNERTON (CONFECTIONERY) CO. LIMITED UNITS 1+2, OXBOROUGH LANE, FAKENHAM, ENGLAND, NR21 8AF 01401107 2017-12-31 80,655,159 -495,010
MAGNA SPECIALIST CONFECTIONERS LIMITED MAGNA HOUSE, STAFFORD PARK 3, TELFORD, SHROPSHIRE, TF3 3BH 01050340 2018-04-28 66,708,840 5,129,083
BIG BEAR CONFECTIONERY LIMITED 38 BARNARD ROAD,, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 04849228 2018-03-31 52,724,000 -2,542,000 10822-Manufacture of sugar confectionery
MONDELEZ UK HOLDINGS & SERVICES LIMITED CADBURY HOUSE, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH 00052457 2017-12-31 43,000,000 -10,000,000 70100-Activities of head offices
BARONIE UK LIMITED OFFICE 4, CORBY ENTERPRISE CENTRE LONDON ROAD, PRIORS HALL, CORBY, ENGLAND, NN17 5EU 09426120 2018-04-30 27,701,041 0
HOTEL CHOCOLAT LIMITED MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL 02805730 2018-07-01 27,669,418 3,136,642
SOFT N SWEET LTD HENLEAZE HOUSE, 13 HARBURY ROAD, BRISTOL, ENGLAND, BS9 4PN 09820740 2017-10-31 1,865,786 0 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
46390-Non-specialised wholesale of food, beverages and tobacco
PANA CHOCOLATE EMEA LIMITED UNIT 5, 8 AIRFIELD ROAD, CHRISTCHURCH, DORSET, BH23 3TG 09424232 2017-06-30 750,119 0
COCO CHOCOLATIER LIMITED PORT EDGAR MARINA, SHORE ROAD, SOUTH QUEENSFERRY, SCOTLAND, EH30 9SQ SC324196 2018-05-31 678,737 0 46360-Wholesale of sugar and chocolate and sugar confectionery
47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
RAWR FOODS LIMITED UNIT 39 CORRINGHAM ROAD IND EST, CORRINGHAM ROAD, GAINSBOROUGH, LINCOLNSHIRE, UNITED KINGDOM, DN21 1QB 06760714 2018-12-31 253,134 0
BLOWING DANDELION LIMITED 3 BELVEDERE ROAD, LONDON, ENGLAND, SE19 2HJ 10425185 2018-10-31 73,133 0
SAINT AYMES LTD 59 CONNAUGHT STREET, SAINT AYMES, 59 CONNAUGHT STREET, LONDON, ENGLAND, W2 2BB 09722042 2018-08-31 30,742 0
ESSY AND BELLA LTD SUITE 3 THE CHOCOLATE FACTORY GREEN LANE INDUSTRIAL ESTATE, PELAW, GATESHEAD, TYNE AND WEAR, ENGLAND, NE10 0UW 09557917 2018-04-30 27,159 0
AFAN VALE CHOCOLATES LTD CROESERW COMMUNITY ENTERPRISE CENTRE BRYN SIRIOL, CYMMER, PORT TALBOT, WALES, SA13 3PL 09746012 2018-08-31 10,372 0
CORBY CONSULTING LIMITED FIRWOOD COTTAGE MOTTRAM ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7DW 03416754 2018-08-31 6,900 0 62020-Information technology consultancy activities
RAW NIBBLES LIMITED 18 18 LANCASTER AVENUE, MALDON, ESSEX, ENGLAND, CM9 6FY 08792536 2018-03-31 5,739 0 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
TRUFFLE WITCH LIMITED 29 ANNWEIR AVENUE, LANCING, ENGLAND, BN15 9NF 10530595 2018-12-31 3,179 0
FLAVOUR CHOCOLATE COMPANY UK LIMITED HANOVER HOUSE 385 EDGWARE ROAD, FLAT 421, LONDON, UNITED KINGDOM, NW2 6LD 10492643 2017-11-30 403 0
LOVE SCARLETT COCOA LIMITED FLAT 8 BLOCK B PEABODY SQUARE, BLACKFRIARS ROAD, LONDON, UNITED KINGDOM, SE1 8HX 10196962 2018-05-31 300 0
ZOLTAN'S CHOCOLATE LTD C/O EVLA, 30, WORTHING ROAD, HORSHAM, ENGLAND, RH12 1SL 08194422 2018-08-31 30 0 90030-Artistic creation

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MAGNA SPECIALIST CONFECTIONERS LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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