L & D Maguire Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

This company operates as L & D Maguire Limited. This firm was established 23 years ago and was registered with 04177734 as its registration number. The head office of this company is based in Crewe. You may find them at 7-9 Macon Court. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022-03-31 is the last time company accounts were filed.

The company has just one managing director at the current moment leading this firm, specifically Dermot M. who's been carrying out the director's tasks for 23 years. The firm had been managed by Leo M. till 2018-02-17.

Dermot M. is the individual who controls this firm, has substantial control or influence over the company.

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	606	976	612	491	12 217	11 588

Balance Sheet
Cash Bank On Hand						10 819	10 264	9 364	10 266	5 514	12 429	25 339	4 312
Current Assets	54 012	48 290	30 779	28 112	41 830	37 972	24 144	33 719	34 948	13 258	28 280	50 162	18 699
Debtors	46 616	18 907	8 412	22 867	33 493	25 153	12 380	23 855	24 432	7 744	15 851	24 823	14 387
Net Assets Liabilities						11 587	9 015	9 956	9 876	571	8 794	15 928	4 639
Other Debtors						23 076	10 740	20 885	16 205	4 798	8 264	20 007	5 511
Property Plant Equipment						2 352	2 023	1 928	1 854	1 526	15 906	60 855	45 592
Total Inventories						2 000	1 500	500	250
Cash Bank In Hand	7 396	29 383	22 367	3 245	6 337	10 819
Stocks Inventory				2 000	2 000	2 000
Tangible Fixed Assets	6 028	5 434	3 642	11 589	8 631	2 352
Net Assets Liabilities Including Pension Asset Liability	606	976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	506	876	512	391	12 117	11 488
Shareholder Funds	606	976	612	491	12 217	11 588

Other Financial Data
Accrued Liabilities							884	1 645	1 650	1 367	1 303	1 562	1 908
Accumulated Depreciation Impairment Property Plant Equipment						12 928	13 423	13 733	14 272	14 600	10 794	30 570	41 129
Additions Other Than Through Business Combinations Property Plant Equipment							166	350	330		19 571	64 725
Average Number Employees During Period						3	3	4	3	2	2	2	2
Creditors						28 737	17 152	25 691	26 926	14 213	19 167	15 209	10 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 832		-4 252
Disposals Property Plant Equipment											-8 997		-4 704
Increase From Depreciation Charge For Year Property Plant Equipment							495	445	539	328	5 026	19 776	14 811
Net Current Assets Liabilities	-5 422	-4 458	-3 030	-11 098	3 586	9 236	6 992	8 028	8 022	-955	12 055	-18 156	-21 415
Other Creditors						14 802	7 097	10 939	138	2	109	53 806	27 153
Other Inventories						2 000	1 500	500	250
Other Remaining Borrowings											3 833	4 398	4 398
Property Plant Equipment Gross Cost						15 280	15 446	15 796	16 126	16 126	26 700	91 425	86 721
Provisions For Liabilities Balance Sheet Subtotal												11 562	8 662
Taxation Social Security Payable						13 935	10 055	13 107	17 602	12 846	10 980	8 552	6 655
Total Assets Less Current Liabilities	606	976	612	491	12 217	11 588				571	27 961	42 699	24 177
Total Borrowings											19 167	15 209	10 876
Trade Debtors Trade Receivables						2 077	1 640	2 970	8 227	2 946	7 587	4 816	8 876
Creditors Due Within One Year		52 748	33 809	39 210	38 244	28 736
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		707		11 919		228
Tangible Fixed Assets Cost Or Valuation	23 594	24 301	22 800	26 620	25 643	15 280
Tangible Fixed Assets Depreciation	17 566	18 867	19 158	15 031	17 012	12 928
Tangible Fixed Assets Depreciation Charged In Period			899	3 516	2 628	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			608	7 643	647	4 641
Tangible Fixed Assets Disposals			1 501	8 099	977	10 591
Creditors Due Within One Year Total Current Liabilities	59 434	52 748
Fixed Assets	6 028	5 434
Tangible Fixed Assets Depreciation Charge For Period		1 301