D J Maguire & Associates Ltd in Craigavon, BT63 5AA

Description

Data updated on: 01-11-2023

D J Maguire & Associates is a company registered at BT63 5AA Craigavon at 83a Bridge Street. This enterprise has been registered in year 2012 and is established under reg. no. NI612160. This enterprise has been active on the English market for twelve years now and company current status is active. The firm's registered with SIC code 86230 which means Dental practice activities. Its latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Mon, 3rd Apr 2023.

Within this particular firm, all of director's tasks up till now have been met by Derek M. and Muriel M.. As for these two managers, Derek M. has supervised firm for the longest time, having been one of the many members of company's Management Board since April 2012.

Executives who control the firm include: Derek M. owns 1/2 or less of company shares. Muriel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	172 402	112 489

Balance Sheet
Cash Bank In Hand	12 515	24 150
Cash Bank On Hand		24 150	46 500	30 655	32 579	97 542	507 009	1 968 861	2 147 553	1 530 703
Current Assets	280 147	422 709	748 775	784 216	820 185	1 035 461	1 519 528	2 876 217	3 049 888	2 446 998
Debtors	234 106	360 023	647 326	690 157	708 150	854 649	755 191	704 584	723 373	774 497
Intangible Fixed Assets	640 555	427 037
Net Assets Liabilities		100 826	21 755	-72 930	-14 855	59 535	673 605	1 488 137	2 451 947	2 286 070
Net Assets Liabilities Including Pension Asset Liability	172 402	112 489
Other Debtors					311 404	405 875	144 361	75 549	82 717	103 583
Property Plant Equipment		345 128	343 636	787 132	853 004	964 936	917 294	907 830	1 208 924	1 694 361
Stocks Inventory	33 526	38 536
Tangible Fixed Assets	308 541	345 128
Total Inventories		38 536	54 949	63 404	79 456	83 270	257 328	202 772	178 962	141 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	172 302	112 389
Shareholder Funds	172 402	112 489

Other Financial Data
Accrued Liabilities			31 741	36 269	33 132
Accumulated Amortisation Impairment Intangible Assets		640 554	904 689	1 202 495	1 315 355	1 440 215	1 577 075	1 664 568	1 720 890	1 744 890
Accumulated Depreciation Impairment Property Plant Equipment		198 275	276 792	358 122	471 167	615 430	758 544	880 986	1 003 032	1 123 814
Additions Other Than Through Business Combinations Investment Property Fair Value Model					341 920	150 000	262 750
Average Number Employees During Period				65	98	95	102	90	95	105
Bank Borrowings			441 704	1 024 530	998 945	1 221 119	987 913	1 208 812	1 011 178	803 390
Bank Borrowings Overdrafts			53 603	147 914	886 660	1 069 250	854 503	1 028 150	793 786	569 315
Bank Overdrafts			135 709	104 297	381 669	407 797	386 422	621 891	502 134	628 199
Corporation Tax Payable			39 240	20 029	30 982
Corporation Tax Recoverable			14 910	14 910	34 607
Creditors		382 555	610 528	1 148 321	1 109 757	1 367 549	1 101 788	1 269 174	874 908	782 623
Creditors Due After One Year	355 293	373 179
Creditors Due Within One Year	658 078	660 531
Finance Lease Liabilities Present Value Total			93 607	76 444	112 486	89 037	52 149	38 935	43 461	2 695
Fixed Assets	949 096	772 165	786 538	1 221 528	1 516 460	1 773 533	1 701 781	1 604 824	1 849 596	2 348 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases						108 152	142 352	137 752	123 767	107 100
Increase From Amortisation Charge For Year Intangible Assets			264 135	297 806	112 860	124 860	136 860		56 322	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			78 517	81 330	113 045	144 263	143 114		122 046	120 782
Intangible Assets		427 037	442 902	434 396	321 536	316 677	179 817	92 324	36 002	12 002
Intangible Assets Gross Cost		1 067 591	1 347 591	1 636 891	1 636 891	1 756 892		1 756 892	1 756 892
Intangible Fixed Assets Aggregate Amortisation Impairment	427 036	640 554
Intangible Fixed Assets Amortisation Charged In Period		213 518
Intangible Fixed Assets Cost Or Valuation	1 067 591
Investment Property					341 920	491 920	604 670	604 670	604 670	641 920
Investment Property Fair Value Model					341 920	491 920	604 670	604 670	604 670	641 920
Net Current Assets Liabilities	-377 931	-237 822	-106 975	-88 465	-349 486	-266 576	152 491	1 240 636	1 584 569	825 799
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors			126 500	10 400	4 000	209 262	195 136	222 850	78 702	213 308
Other Taxation Social Security Payable			13 316	40 406	51 224	46 441	115 730	343 152	180 717	-14 297
Par Value Share		1	1
Prepayments					7 630
Property Plant Equipment Gross Cost		543 403	620 428	1 145 254	1 324 171	1 580 366	1 675 838	1 788 816	2 211 956	2 818 175
Provisions For Liabilities Balance Sheet Subtotal		48 675	47 280	57 672	72 072	79 873	78 879	88 149	107 310	105 389
Provisions For Liabilities Charges	43 470	48 675
Secured Debts	558 959	571 401
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		103 056
Tangible Fixed Assets Cost Or Valuation	440 347	543 403
Tangible Fixed Assets Depreciation	131 806	198 275
Tangible Fixed Assets Depreciation Charged In Period		66 469
Total Additions Including From Business Combinations Intangible Assets			280 000	289 300		120 001
Total Additions Including From Business Combinations Property Plant Equipment			77 025	524 826	178 917	256 195	95 472		423 140	606 219
Total Assets Less Current Liabilities	571 165	532 056	679 563	1 133 063	1 166 974	1 506 957	1 854 272	2 845 460	3 434 165	3 174 082
Total Borrowings		571 400	790 424	1 310 946	1 556 183	1 795 012	1 500 301	1 830 703	1 513 312	1 431 589
Trade Creditors Trade Payables			185 160	215 090	351 089	366 472	391 702	291 687	314 044	435 267
Trade Debtors Trade Receivables			256 023	338 328	396 746	448 774	610 830	629 035	640 656	670 914
Disposals Investment Property Fair Value Model							150 000

Company staff

Derek M.

Role: Director

Appointed: 11 April 2012

Latest update: 28 April 2024

Muriel M.

Role: Director

Appointed: 11 April 2012

Latest update: 28 April 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Muriel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D J Maguire & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Muriel M.

People with significant control

Derek M.

Muriel M.

Accounts Documents

Company filings

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