Davies Maguire Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Davies Maguire Limited with Companies House Reg No. 07370252 has been in this business field for fourteen years. This Private Limited Company can be contacted at 30 City Road, in London and its area code is EC1Y 2AB. Despite the fact, that currently it is referred to as Davies Maguire Limited, it was not always so. It was known as And Whitby until 2011-02-15, when the company name was replaced by Davies Maguire + Whitby. The last transformation took place on 2016-07-13. This enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time the company accounts were reported.

On August 25, 2016, the enterprise was searching for a Design Engineer to fill a full time vacancy in the engeneering in London, London. They offered a full time job with wage from £12.8 to £20.5 per hour. The offered job position required experienced worker and an undergraduate degree. While sending your application include reference id T3AJO7BOSF.

Gareth D., Seamus M. and Philip M. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2011. To help the directors in their tasks, this firm has been utilizing the expertise of Philip M. as a secretary since 2010.

Previous company's names
Davies Maguire Limited 2016-07-13
Davies Maguire + Whitby Limited 2011-02-15
And Whitby Limited 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	340 501	360 101	612 000

Balance Sheet
Cash Bank On Hand			319 057	241 300	472 765	669 960	1 424 713	1 055 376	649 126
Current Assets	494 772	466 978	777 473	920 682	1 016 372	1 149 344	1 858 804	1 661 743	1 308 829
Debtors	162 945	330 852	458 416	679 382	543 607	479 384	434 091	606 367	659 703
Net Assets Liabilities			612 000	703 400	839 749	975 754	1 217 525	1 279 413	1 058 921
Other Debtors			42 633	101 070	57 080	94 812	99 717	94 970	110 359
Property Plant Equipment			24 634	18 992	18 138	17 697	16 606	14 063	29 181
Cash Bank In Hand	331 827	136 126	319 057
Tangible Fixed Assets	36 255	29 692	24 634

Capital & Reserves
Called Up Share Capital	100	100	82
Profit Loss Account Reserve	340 401	360 001	611 900
Shareholder Funds	340 501	360 101	612 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 266	60 597	65 899	71 216	76 245	80 631	86 713
Average Number Employees During Period						24	24	27	27
Bank Borrowings							194 444	161 111	127 821
Bank Borrowings Overdrafts			28 333	8 333	8 333		161 111	127 778	94 488
Corporation Tax Recoverable			77 482	48 130	55 174	47 918	13 154	41 308	41 308
Creditors			28 333	8 333	194 861	191 387	161 111	127 778	94 488
Dividends Paid				11 389
Fixed Assets	37 523	29 792	24 734	19 092	18 238	17 797	16 706	14 163	29 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases					118 034	52 159	52 520	45 120	430 032
Increase From Depreciation Charge For Year Property Plant Equipment				6 331	5 302	5 317	5 029	4 386	6 082
Investments Fixed Assets	1 268	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	302 978	330 309	615 599	692 641	821 511	957 957	1 361 930	1 393 028	1 124 128
Number Shares Issued Fully Paid				82	82
Other Creditors			4 150	93 024	46 352	40 336	243 831	55 162	33 601
Other Taxation Social Security Payable			137 724	115 017	101 439	117 315	180 395	137 794	93 725
Par Value Share		1	1	1	1
Profit Loss			311 899	102 789
Property Plant Equipment Gross Cost			78 900	79 589	84 037	88 913	92 851	94 694	115 894
Total Additions Including From Business Combinations Property Plant Equipment				689	4 448	4 876	3 938	1 843	21 200
Total Assets Less Current Liabilities	340 501	360 101	640 333	711 733	839 749	975 754	1 378 636	1 407 191	1 153 409
Total Borrowings							161 111	127 778	94 488
Trade Creditors Trade Payables					38 737	33 736	39 315	42 426	24 042
Trade Debtors Trade Receivables			338 301	530 182	431 353	336 654	321 220	470 089	508 036
Creditors Due After One Year			28 333
Creditors Due Within One Year	191 794	136 669	161 874
Number Shares Allotted		100	82
Other Reserves			18
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100	82
Tangible Fixed Assets Additions		3 334	3 154
Tangible Fixed Assets Cost Or Valuation	72 412	75 746	78 900
Tangible Fixed Assets Depreciation	36 157	46 054	54 266
Tangible Fixed Assets Depreciation Charged In Period		9 897	8 212

Company staff

Gareth D.

Role: Director

Appointed: 01 January 2011

Latest update: 10 March 2024

Seamus M.

Role: Director

Appointed: 01 January 2011

Latest update: 10 March 2024

Philip M.

Role: Secretary

Appointed: 09 September 2010

Latest update: 10 March 2024

Philip M.

Role: Director

Appointed: 09 September 2010

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Design Engineer in London, posted on Thursday 25th August 2016
Region / City	London, London
Industry	Engineering sector
Salary	From £25000.00 to £40000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	T3AJO7BOSF

Design Engineer in London, posted on Thursday 25th August 2016

Region / City

London, London

Industry

Engineering sector

Salary

From £25000.00 to £40000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

T3AJO7BOSF

Davies Maguire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Seamus M.

Philip M.

Philip M.

Mark W.

People with significant control

Gareth D.

Seamus M.

Accounts Documents

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