Macguru Limited in East Sussex, BN2 0FZ

Description

Data updated on: 01-11-2023

This Macguru Limited business has been in this business for twenty two years, having started in 2002. Registered under the number 04546982, Macguru was set up as a Private Limited Company located in 9 Attree Court, Tower Road, East Sussex BN2 0FZ. This enterprise's Standard Industrial Classification Code is 58190 which means Other publishing activities. Macguru Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The company's latest confirmation statement was released on Thu, 21st Sep 2023.

In order to be able to match the demands of its clientele, the limited company is permanently being directed by a team of two directors who are Charlotte K. and Jonathan H.. Their support has been of crucial use to the following limited company since May 2006. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Rosemary A. as a secretary since the appointment on 2003-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 904	42 725	40 208	36 947	31 340

Balance Sheet
Current Assets	74 756	75 587	83 186	88 142	90 292	99 715	105 036	104 499	114 866	110 587	117 911	114 900
Net Assets Liabilities								77 712	83 083	99 085	110 819	110 310
Cash Bank In Hand	69 879	69 741	77 397	81 930	83 484
Cash Bank On Hand					83 484	91 539	97 801	97 618
Debtors	4 877	5 846	5 789	5 912	6 488	7 851	6 900	6 531
Property Plant Equipment					591	1 214	1 134	907
Tangible Fixed Assets	1 443	1 155	924	739	591

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 903	42 724	40 207	36 946	31 339
Shareholder Funds	51 904	42 725	40 208	36 947	31 340

Other Financial Data
Description Principal Activities									58 190	58 190		58 190
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 120	1 137	950	950	1 045
Average Number Employees During Period						1	1	1	1
Creditors					59 543	48 256	37 074	27 688	26 199	7 180	1 631	728
Fixed Assets								907	726	544	688	516
Net Current Assets Liabilities	50 461	41 570	39 284	36 208	30 749	51 459	67 962	76 811	89 017	103 757	116 280	114 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					320	325	335	350	350	350
Provisions For Liabilities Balance Sheet Subtotal								4 411	5 523	4 266	5 199	3 333
Total Assets Less Current Liabilities	51 904	42 725	40 208	36 947	31 340	52 673	69 096	77 718	89 743	104 301	116 968	114 688
Accumulated Depreciation Impairment Property Plant Equipment					14 398	14 703	14 986	15 213
Creditors Due Within One Year	24 295	34 017	43 902	51 934	59 543
Increase From Depreciation Charge For Year Property Plant Equipment						305	283	227
Number Shares Allotted		1	1	1	1
Other Creditors					53 164	41 032	29 806	22 752
Other Taxation Social Security Payable					6 379	7 224	7 268	4 936
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				300	320
Property Plant Equipment Gross Cost					14 989	15 917	16 120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 989	14 989	14 989	14 989
Tangible Fixed Assets Depreciation	13 546	13 834	14 065	14 250	14 398
Tangible Fixed Assets Depreciation Charged In Period		288	231	185	148
Total Additions Including From Business Combinations Property Plant Equipment						928	203
Trade Debtors Trade Receivables					6 488	7 851	6 900	6 531