F.e.maughan Limited in Newcastle-upon-tyne, NE27 0DE

Description

Data updated on: 01-11-2023

F.e.maughan Limited can be reached at Morne House, Holystone in Newcastle-upon-tyne. The company's area code is NE27 0DE. F.e.maughan has been actively competing on the British market since it was set up in 1938. The company's Companies House Registration Number is 00336880. The firm's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 18th Apr 2023.

F E Maughan Ltd is a small-sized vehicle operator with the licence number OB0205539. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Holystone, 1 machine is available.

As stated, the following company was incorporated 86 years ago and has been governed by five directors, and out this collection of individuals four (Catherine M., David M., Michael M. and Dorothy M.) are still listed as current directors. Moreover, the director's efforts are backed by a secretary - Dorothy M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 627	14 627	377	377	16 009	234 938	70 200	377
Current Assets	272 474	291 982	269 683	265 041	325 134	531 685	394 096	325 981
Debtors	83 468	96 715	102 607	100 738	137 721	113 924	107 408	104 391
Net Assets Liabilities	254 023	290 690	243 927	227 271	300 428	410 048	412 191	381 711
Other Debtors	67 629	76 656	77 061	78 805	122 851	82 938	86 433	91 255
Property Plant Equipment	108 999	129 779	124 201	118 491	113 132	120 360	142 831	144 313
Total Inventories	174 379	180 640	166 699	163 926	171 404	182 823	216 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 072	103 896	112 424	119 242	98 951	103 031	109 142	115 009
Average Number Employees During Period				19	19	18	18	16
Bank Borrowings Overdrafts	32 119	27 080	21 948	16 900	11 310			10 394
Corporation Tax Payable	780	2 621
Creditors	62 119	58 186	51 948	46 900	41 310	73 333	39 047	29 146
Fixed Assets	432 549	458 329	441 751	434 041	428 682	435 910	458 381	459 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 080	11 002	5 924	1 269
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-2 000		-17 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 043	8 528	6 818	5 184	4 080	6 111	5 867
Investment Property	320 000	325 000	314 000	312 000	312 000	312 000	312 000	312 000
Investment Property Fair Value Model			314 000	312 000	312 000	312 000	312 000
Investments Fixed Assets	3 550	3 550	3 550	3 550	3 550	3 550	3 550	3 550
Net Current Assets Liabilities	-113 695	-107 511	-145 876	-159 870	-86 944	52 319	-1 582	-42 879
Number Shares Issued Fully Paid		1 600	1 600
Other Creditors	30 000	31 106	30 000	30 000	30 000	73 333	39 047	29 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		219			25 475
Other Disposals Property Plant Equipment		500			25 937
Other Investments Other Than Loans				3 550	3 550	3 550	3 550	3 550
Other Taxation Social Security Payable	14 948	13 083	15 599	15 597	1 982	49 434	13 885	2 009
Par Value Share		1	1
Property Plant Equipment Gross Cost	203 071	233 675	236 625	237 733	212 083	223 391	251 973	259 322
Provisions For Liabilities Balance Sheet Subtotal	2 712	1 942				4 848	5 561	6 127
Total Additions Including From Business Combinations Property Plant Equipment		31 104	2 950	1 108	287	11 308	28 582	7 349
Total Assets Less Current Liabilities	318 854	350 818	295 875	274 171	341 738	488 229	456 799	416 984
Trade Creditors Trade Payables	46 773	77 146	51 687	47 522	118 480	193 974	114 531	89 609
Trade Debtors Trade Receivables	15 839	20 059	25 546	21 933	14 870	30 986	20 975	13 136

Company staff

Dorothy M.

Role: Secretary

Latest update: 28 March 2024

Catherine M.

Role: Director

Appointed: 19 August 1996

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 01 April 1992

Latest update: 28 March 2024

Michael M.

Role: Director

Appointed: 01 April 1992

Latest update: 28 March 2024

Dorothy M.

Role: Director

Appointed: 03 September 1991

Latest update: 28 March 2024

People with significant control

Executives who have control over this firm are as follows: Catherine M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Catherine M.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

Michael M.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

David M.

Notified on 15 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

F.e.maughan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Catherine M.

David M.

Michael M.

Dorothy M.

Rowland M.

People with significant control

Catherine M.

Michael M.

David M.

Accounts Documents

Company Vehicle Operator Data

Morne Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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