Desmond Maguire Limited in Glasgow, G42 8AP

Description

Data updated on: 01-11-2023

Situated at 675 Cathcart Road, Glasgow G42 8AP Desmond Maguire Limited is a Private Limited Company registered under the SC296118 Companies House Reg No. It was established eighteen years ago. The enterprise's principal business activity number is 96030 - Funeral and related activities. Desmond Maguire Ltd reported its account information for the period up to July 31, 2022. The latest annual confirmation statement was filed on January 25, 2023.

Desmond M. is the firm's single director, who was arranged to perform management duties on Wed, 25th Jan 2006. This firm had been controlled by Joseph S. until 2008. What is more a different director, including Paul C. gave up the position 16 years ago.

Desmond M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 563	173 778	179 374	193 964	218 839	201 967

Balance Sheet
Cash Bank In Hand	53 579	30 934	650	11 215	1 672	24 230
Cash Bank On Hand						24 230	18 266	40 616	4 079	98 455	18 308	28 105	19 518
Current Assets	104 368	109 791	92 949	98 327	96 661	63 624	73 382	73 382	30 277	30 277	48 812	59 592	40 640
Debtors	47 277	75 175	88 725	83 550	91 383	36 328	51 302	32 280	22 785	22 785	26 374	26 944	16 125
Net Assets Liabilities						201 967	207 175	321 848	354 232	365 971	311 106	275 480	234 202
Net Assets Liabilities Including Pension Asset Liability	124 563	173 778	179 374	193 964	218 839	201 967
Property Plant Equipment						242 341	321 463	321 463	499 452	499 452	410 708	350 775	299 646
Stocks Inventory	3 512	3 682	3 574	3 562	3 606	3 066
Tangible Fixed Assets	126 669	309 103	310 905	309 318	274 272	242 341
Total Inventories						3 066	3 814	4 096	3 413	3 413	4 130	4 543	4 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 463	173 678	179 274	193 864	218 739	201 867
Shareholder Funds	124 563	173 778	179 374	193 964	218 839	201 967

Other Financial Data
Accrued Liabilities												16 063	16 753
Accumulated Depreciation Impairment Property Plant Equipment						241 836	273 928	311 392	321 621	411 374	480 160	297 479	350 604
Average Number Employees During Period							6	10	12	8	7	8	8
Bank Borrowings												42 500	33 205
Bank Borrowings Overdrafts												31 852	22 557
Corporation Tax Payable												26 847	11 531
Creditors						103 998	22 674	9 411	102 919	102 487	84 597	31 852	22 557
Creditors Due After One Year		90 577	60 307	30 037	3 568
Creditors Due Within One Year		154 539	164 173	183 644	148 526	103 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment									83 986			251 677
Disposals Property Plant Equipment									96 000			279 195
Increase From Depreciation Charge For Year Property Plant Equipment							32 092		94 215		68 786	68 996	53 125
Merchandise												4 543	4 997
Net Current Assets Liabilities	54 894	-44 748	-71 224	-85 317	-51 865	-40 374	-45 286	-45 286	-72 642	-72 642	-35 785	-7 984	-12 134
Number Shares Allotted			100	100	100	100
Other Creditors												6	6
Other Taxation Social Security Payable													-561
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						484 177	595 391	795 891	821 073	821 073	890 868	648 254	650 250
Provisions For Liabilities Balance Sheet Subtotal							46 328	72 578	72 578	72 578	63 817	35 459	30 753
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		235 350	45 223	49 015	19 000
Tangible Fixed Assets Cost Or Valuation	197 884	400 734	445 957	494 972	484 177
Tangible Fixed Assets Depreciation	71 215	91 631	135 052	185 654	209 905	241 836
Tangible Fixed Assets Depreciation Charged In Period			43 421	50 602	44 429	31 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 178
Tangible Fixed Assets Disposals		-32 500			29 795
Total Additions Including From Business Combinations Property Plant Equipment							111 214		121 182		69 795	36 581	1 996
Total Assets Less Current Liabilities	181 563	264 355	239 681	224 001	222 407	201 967	276 177	276 177	426 810	426 810	374 923	342 791	287 512
Trade Creditors Trade Payables												13 089	14 397
Trade Debtors Trade Receivables												26 944	16 125
Creditors Due After One Year Total Noncurrent Liabilities	57 000	90 577
Creditors Due Within One Year Total Current Liabilities	49 474	154 539
Fixed Assets	126 669	309 103
Tangible Fixed Assets Depreciation Charge For Period		47 884
Tangible Fixed Assets Depreciation Disposals		-27 468