{ "company_number": "03965284", "name": "Magnus Industrial Supplies Ltd", "url": "/company/03965284", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-04-05", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1347176, "url": "/address/1347176", "line1": "57 SPRINGHILL PARK", "line2": "", "post_town": "LOWER PENN", "county": "STAFFS", "country": "ENGLAND", "postcode": "WV4 4TR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03965284/accounts/2025-05-31", "pdf_url": "/company/03965284/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "375220.00", "debtors": "1260982.00", "cash_bank_in_hand": "801081.00", "current_assets": "2936599.00", "creditors_due_within_one_year": "1072520.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1864079.00", "total_assets_less_current_liabilities": "2239299.00", "net_assets_liabilities": "2239299.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2239199.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/03965284/accounts/2024-05-31", "pdf_url": "/company/03965284/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "381390.00", "debtors": "1294593.00", "cash_bank_in_hand": "784822.00", "current_assets": "2979051.00", "creditors_due_within_one_year": "1066820.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1912231.00", "total_assets_less_current_liabilities": "2293621.00", "net_assets_liabilities": "2293621.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2293521.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/03965284/accounts/2023-05-31", "pdf_url": "/company/03965284/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "410375.00", "debtors": "1533560.00", "cash_bank_in_hand": "730803.00", "current_assets": "3210011.00", "creditors_due_within_one_year": "1302244.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1907767.00", "total_assets_less_current_liabilities": "2318142.00", "net_assets_liabilities": "2318142.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2318042.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/03965284/accounts/2022-05-31", "pdf_url": "/company/03965284/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2021-06-01", "period_end": "2022-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "403302.00", "debtors": "1836956.00", "cash_bank_in_hand": "698911.00", "current_assets": "3520269.00", "creditors_due_within_one_year": "1345752.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2174517.00", "total_assets_less_current_liabilities": "2577819.00", "net_assets_liabilities": "2553327.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2553227.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "5308.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/03965284/accounts/2021-05-31", "pdf_url": "/company/03965284/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "434464.00", "debtors": "1508877.00", "cash_bank_in_hand": "904345.00", "current_assets": "3386020.00", "creditors_due_within_one_year": "1260294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2125726.00", "total_assets_less_current_liabilities": "2560190.00", "net_assets_liabilities": "2531753.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2531653.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "33229.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03965284/accounts/2020-05-31", "pdf_url": "/company/03965284/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "473647.00", "debtors": "1406156.00", "cash_bank_in_hand": "605330.00", "current_assets": "2843343.00", "creditors_due_within_one_year": "886479.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1956864.00", "total_assets_less_current_liabilities": "2430511.00", "net_assets_liabilities": "2390754.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2390654.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "66701.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03965284/accounts/2019-05-31", "pdf_url": "/company/03965284/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "452687.00", "debtors": "1348513.00", "cash_bank_in_hand": "713069.00", "current_assets": "2941855.00", "creditors_due_within_one_year": "1099466.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1842389.00", "total_assets_less_current_liabilities": "2295076.00", "net_assets_liabilities": "2295076.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2294976.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/03965284/accounts/2018-05-31", "pdf_url": "/company/03965284/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Magnus Industrial Supplies Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "397124.00", "debtors": "1267935.00", "cash_bank_in_hand": "923877.00", "current_assets": "3143095.00", "creditors_due_within_one_year": "1318934.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1824161.00", "total_assets_less_current_liabilities": "2221285.00", "net_assets_liabilities": "2221285.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2221185.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-05-31", "filing_date": "2018-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2017-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzE5ODgwOTg0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-05-31", "filing_date": "2017-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2016-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzE3MDMyMjM2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-05-31", "filing_date": "2016-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2015-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzE0Mjg1MTIxMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-05-31", "filing_date": "2015-03-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2014-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzExODY5NDcxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-05-31", "filing_date": "2014-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzA5NTYxMDA5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2013-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzA3MzcxNTAxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzA1MzQ2MTQxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2011-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzAzMzA2MTk5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MzAxMDMwNjkzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MjAyOTkwMTU3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MjAwMjI5OTI2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MTc5NDAzMzgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MTYwMTQyMzU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2005-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/OTc2NzU5NThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-05-31", "filing_date": "2003-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2003-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MTA5MjIwOTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-05-31", "filing_date": "2003-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2002-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/OTE5MTA2NDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-05-31", "filing_date": "2002-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03965284/accounts/2001-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history/MTEwMDc4NjU3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03965284/filing-history" }, "confirmation_statement": { "next_due": "2027-05-17", "last_made_up": "2026-05-03" }, "officers": [], "psc": [ { "name": "Mrs Susan Mary Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/4891542", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-11-11", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Daniel Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/1102844", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-11-11", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Michael John Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/3348419", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }