James P Maginnis Limited in Lancing, BN15 0AF

Description

Data updated on: 01-11-2023

The James P Maginnis Limited business has been operating on the market for eighty one years, as it's been founded in 1943. Started with Registered No. 00379567, James P Maginnis was set up as a Private Limited Company located in 15 St. Marys Close, Lancing BN15 0AF. This business's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. James P Maginnis Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Tue, 6th Jun 2023.

1 transaction have been registered in 2014 with a sum total of £344. In 2013 there was a similar number of transactions (exactly 1) that added up to £232. The Council conducted 4 transactions in 2011, this added up to £1,796. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £2,372. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps.

At present, this firm is controlled by one managing director: Alison J., who was assigned this position on 1994-05-24. Since June 1991 Dorothy M., had been performing the duties for this firm till the resignation thirty years ago. In addition, the director's assignments are regularly supported by a secretary - Nigel M., who was officially appointed by this firm on 1991-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 909	3 746	6 794	6 108	5 429	7 396

Balance Sheet
Cash Bank In Hand	339	579	339	339	339	409
Current Assets	15 207	17 352	12 787	13 296	10 566	13 458	11 863	11 489	10 894	8 957	15 413	11 581	10 746
Debtors	11 195	13 025	9 421	10 912	8 392	10 739
Net Assets Liabilities						8 530	2 386	1 978	2 402	832	2 308	1 762	-1 197
Net Assets Liabilities Including Pension Asset Liability	2 909	3 746	6 794	6 108	5 429	7 396
Stocks Inventory	3 673	3 748	3 027	2 045	1 835	2 310
Tangible Fixed Assets	17 902	12 058	9 539	8 004	6 635	6 790

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 909	2 746	5 794	5 108	4 429	6 396
Shareholder Funds	2 909	3 746	6 794	6 108	5 429	7 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						999	1 000	1 000	1 000	11 524	2 126	1 683	4 677
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						10 719	14 128	12 732	11 075	10 320	13 689	10 937	8 345
Creditors Due After One Year		2 219
Creditors Due Within One Year		21 954	14 336	14 232	10 870	11 718
Fixed Assets	17 902	12 058				6 790	5 651	4 221	3 583	3 198	2 710	2 222	909
Net Current Assets Liabilities	-8 062	-4 602	-1 549	-936	-304	1 740	-2 265	-1 243	-181	9 158	1 724	1 223	2 571
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 521		579	170
Provisions For Liabilities Charges	1 773	1 491	1 196	960	902	1 134
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				274		1 634
Tangible Fixed Assets Cost Or Valuation	108 409	108 409	77 638	77 912	77 912	79 546
Tangible Fixed Assets Depreciation	90 507	96 351	68 099	69 908	71 277	72 756
Tangible Fixed Assets Depreciation Charged In Period			2 519	1 809	1 369	1 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 771
Tangible Fixed Assets Disposals			30 771
Total Assets Less Current Liabilities	9 840	7 456	7 990	7 068	6 331	9 529	3 386	2 978	3 402	12 356	4 434	3 445	3 480
Creditors Due After One Year Total Noncurrent Liabilities	5 158	2 219
Creditors Due Within One Year Total Current Liabilities	23 269	21 954
Tangible Fixed Assets Depreciation Charge For Period		5 844

Company staff

Alison J.

Role: Director

Appointed: 24 May 1994

Latest update: 15 January 2024

Nigel M.

Role: Secretary

Appointed: 06 June 1991

Latest update: 15 January 2024

People with significant control

Nigel J. is the individual who controls this firm, owns 1/2 or less of company shares.

Nigel J.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 344.45
2014-05-09	PAY00662543		£ 344.45	Print Stat & Gen Office Exps
2013	Brighton & Hove City	1	£ 231.80
2013-11-08	PAY00614985		£ 231.80	Print Stat & Gen Office Exps
2011	Brighton & Hove City	4	£ 1 795.50
2011-10-07	PAY00419876		£ 650.00	Print Stat & Gen Office Exps
2011-03-16	PAY00368398		£ 640.00	Print Stat & Gen Office Exps
2011-06-10	PAY00389883		£ 480.00	Print Stat & Gen Office Exps

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 344.45

2014-05-09

PAY00662543

£ 344.45

Print Stat & Gen Office Exps

2013

Brighton & Hove City

£ 231.80

2013-11-08

PAY00614985

£ 231.80

Print Stat & Gen Office Exps

2011

Brighton & Hove City

£ 1 795.50

2011-10-07

PAY00419876

£ 650.00

Print Stat & Gen Office Exps

2011-03-16

PAY00368398

£ 640.00

Print Stat & Gen Office Exps

2011-06-10

PAY00389883

£ 480.00

Print Stat & Gen Office Exps

James P Maginnis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Nigel M.

Dorothy M.

People with significant control

Nigel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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