Maggs Properties Limited in Radstock, BA3 2QH

Description

Data updated on: 01-11-2023

This particular Maggs Properties Limited company has been on the market for at least 18 years, having started in 2007. Started with Registered No. 06043935, Maggs Properties is a Private Limited Company with office in 83 North Road, Radstock BA3 2QH. The enterprise's principal business activity number is 55900 meaning Other accommodation. March 31, 2022 is the last time when account status updates were filed.

Given the following enterprise's size, it was vital to formally appoint new directors: Rhiann C. and Sheila M. who have been working together since 2025 for the benefit of this limited company. What is more, the managing director's tasks are constantly supported by a secretary - Sheila M., who was chosen by the following limited company in 2007.

Sheila M. is the individual who controls 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	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 925 095	2 009 589	2 086 454	2 156 669	2 232 461	2 304 921

Balance Sheet
Cash Bank On Hand										14 228	14 850
Current Assets	3 172	3 382	32	54	81	27	93	694	9 699	14 228	14 850	63 255	108 553	126 399
Net Assets Liabilities						2 304 921	2 348 564	2 416 903	2 545 074	2 550 586	2 524 375	2 543 033	2 558 739	2 542 989
Property Plant Equipment										2 552 203	2 527 034
Cash Bank In Hand	60	670	32	54	81	27
Debtors	3 112	2 712
Net Assets Liabilities Including Pension Asset Liability	1 925 095	2 009 589	2 086 454	2 156 669	2 232 461	2 304 921
Tangible Fixed Assets	2 650 905	2 624 131	2 822 195	2 792 465	2 794 563	2 607 175

Capital & Reserves
Called Up Share Capital	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000
Profit Loss Account Reserve	155 095	239 589	316 454	386 669	462 461	534 921
Shareholder Funds	1 925 095	2 009 589	2 086 454	2 156 669	2 232 461	2 304 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										281 634	308 252
Average Number Employees During Period										2	2
Creditors						40 357	18 994	21 744	37 017	15 845	17 509	17 845	17 546	21 399
Fixed Assets	2 650 905	2 624 131	2 822 195	2 792 465	2 794 563	2 607 175	2 632 841	2 505 376	2 578 540	2 552 203	2 527 034	2 497 623	2 467 732	2 437 989
Increase From Depreciation Charge For Year Property Plant Equipment											26 618
Net Current Assets Liabilities	-23 143	-24 434	-26 617	-24 932	-26 462	-40 330	-18 901	-21 050	-27 318	-1 617	-2 659	45 410	91 007	105 000
Property Plant Equipment Gross Cost										2 833 837	2 835 286
Total Additions Including From Business Combinations Property Plant Equipment											1 449
Total Assets Less Current Liabilities	2 627 762	2 599 697	2 795 578	2 767 533	2 768 101	2 566 845	2 613 940	2 484 326	2 551 222	2 550 586	2 524 375	2 543 033	2 558 739	2 542 989
Creditors Due After One Year	702 667	590 108	709 124	610 864	535 640	261 924
Creditors Due Within One Year	26 315	27 816	26 649	24 986	26 543	40 357
Number Shares Allotted	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000
Other Creditors After One Year					535 640	261 924
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000
Tangible Fixed Assets Additions			227 794		32 478	1 328
Tangible Fixed Assets Cost Or Valuation	2 738 712	2 738 712	2 966 506	2 966 506	2 998 984	2 825 312
Tangible Fixed Assets Depreciation	87 807	114 581	144 311	174 041	204 421	218 137
Tangible Fixed Assets Depreciation Charged In Period		26 774	29 730	29 730	30 380	28 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 200
Tangible Fixed Assets Disposals						175 000

Company staff

Rhiann C.

Role: Director

Appointed: 28 February 2025

Latest update: 19 June 2025

Sheila M.

Role: Director

Appointed: 08 January 2007

Latest update: 19 June 2025

Sheila M.

Role: Secretary

Appointed: 08 January 2007

Latest update: 19 June 2025

People with significant control

Sheila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 8 August 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 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 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Maggs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiann C.

Sheila M.

Sheila M.

Paul M.

People with significant control

Sheila M.

Paul M.

Accounts Documents

Company filings

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