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MAGNA SPECIALIST CONFECTIONERS LIMITED
MAGNA HOUSE, STAFFORD PARK 3, TELFORD, SHROPSHIRE, TF3 3BHCompany 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-2025Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 4 | 0 (0.0%) | |
Active | Robert Benjamin FOSKETT | 30 Apr 2003 | Company Director | British | 4 - 1 | 1 (20.0%) | |
Active | Alice Rebecca MCHALE | 30 Apr 2003 | Company Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Colin Geoffrey STAPLES | 01 Jun 1995 | 30 Apr 2003 | Consultant | British | 0 - 3 | 1 (33.3%) |
Active | Philip Thomas MCHALE | 23 Sep 1993 | Accountant | British | 1 - 1 | 1 (50.0%) | |
Resigned | Brian Ratcliffe LAW | 05 Feb 1992 | 02 May 1999 | Manager | British | 0 - 5 | 1 (20.0%) |
Active | Robert Henry WHITEFIELD | Consultant | British | 2 - 4 | 0 (0.0%) | ||
Resigned | Robert Frank FOSKETT | 22 Oct 1996 | Director | British | 0 - 1 | 0 (0.0%) | |
Active | Beryl Irene FOSKETT | Director | British | 1 - 1 | 1 (50.0%) | ||
Resigned | Brian Ratcliffe LAW | 02 May 1999 | Manager | British | 0 - 5 | 1 (20.0%) |
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 | ||||
---|---|---|---|---|---|---|
2020-09-23 | 2015-09-23 | 2014-09-23 | 2013-09-23 | 2012-09-23 | ||
BERYL IRENE FOSKETT DISCRETIONARY TRUST | ORDINARY | 26,500 47.7% | 26,500 47.7% | 26,500 47.7% | 26,500 47.7% | 26,500 47.7% |
BLACKLADIES INVESTMENTS LTD | ORDINARY | 8,000 14.4% | 0 0% | 0 0% | 0 0% | 0 0% |
FOSKETT CAPITAL HOLDINGS LTD | ORDINARY | 8,000 14.4% | 0 0% | 0 0% | 0 0% | 0 0% |
BLACKLADIES INVESTMENTS LTD | ORDINARY | 5,500 9.91% | 0 0% | 0 0% | 0 0% | 0 0% |
ROBERT FRANK FOSKETT DISCRETIONARY TRUST | ORDINARY | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% |
BERYL IRENE FOSKETT GRANDCHILDRENS TRUST | ORDINARY | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% |
ROBERT FRANK FOSKETT GRANDCHILDRENS TRUST | ORDINARY | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% | 2,500 4.50% |
ROBERT BENJAMIN FOSKETT | ORDINARY | 0 0% | 8,000 14.4% | 8,000 14.4% | 8,000 14.4% | 8,000 14.4% |
ALICE REBECCA MCHALE | ORDINARY | 0 0% | 8,000 14.4% | 8,000 14.4% | 8,000 14.4% | 8,000 14.4% |
PHILIP THOMAS MCHALE | ORDINARY | 0 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
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 |