Maghera Developments Limited in Co Down, BT31 9HE

Description

Data updated on: 01-11-2023

Maghera Developments Limited could be found at 82 Ballyloughlin Road, Castlewellan in Co Down. The area code is BT31 9HE. Maghera Developments has been on the British market for 24 years. The registration number is NI038187. This enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Maghera Developments Ltd filed its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was released on 2023/03/05.

Maghera Developments Ltd is a small-sized vehicle operator with the licence number ON1122662. The firm has one transport operating centre in the country. In their subsidiary in Castlewellan , 1 machine is available.

According to the latest update, we can name only one director in the company: Eugene W. (since 2000-04-05). For almost one year Sean C., had performed assigned duties for the limited company till the resignation on 2000-04-05. In addition another director, specifically Sean M. gave up the position in 2000. Additionally, the managing director's assignments are constantly backed by a secretary - Christine W., who was appointed by the limited company on 2000-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	1 600 579	1 598 168	1 611 001	1 628 786

Balance Sheet
Cash Bank In Hand	291 004	250 009	268 108	83 507
Current Assets	3 669 527	3 528 611	3 816 039	3 174 405
Debtors	244 933	268 933	435 932	236 167
Net Assets Liabilities Including Pension Asset Liability	1 600 579	1 598 168	1 611 001	1 628 786
Stocks Inventory	3 133 590	3 009 669	3 111 999	2 854 731
Tangible Fixed Assets	90 058	87 372	140 874	151 290

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 600 577	1 598 166	1 610 999	1 628 784
Shareholder Funds	1 600 579	1 598 168	1 611 001	1 628 786

Other Financial Data
Creditors Due After One Year	1 206 000	1 059 000	1 090 369	941 201
Creditors Due Within One Year	939 609	942 755	1 231 519	728 968
Fixed Assets	90 058	87 372	140 874	151 290
Net Current Assets Liabilities	2 729 918	2 585 856	2 584 520	2 445 437
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 397	16 060	24 024	26 740
Secured Debts	2 352 000	1 190 000	1 213 043	925 944
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 199	76 919	40 466
Tangible Fixed Assets Cost Or Valuation	308 220	321 419	398 338	438 804
Tangible Fixed Assets Depreciation	218 162	234 047	257 464	287 514
Tangible Fixed Assets Depreciation Charged In Period		15 885	23 417	30 050
Total Assets Less Current Liabilities	2 819 976	2 673 228	2 725 394	2 596 727

Company staff

Eugene W.

Role: Director

Appointed: 05 April 2000

Latest update: 20 April 2024

Christine W.

Role: Secretary

Appointed: 22 March 2000

Latest update: 20 April 2024

People with significant control

The companies that control this firm include: M. Dev Limited owns over 3/4 of company shares. This business can be reached in Castlewellan at Lower Square, BT31 9DN and was registered as a PSC under the registration number Ni613759.

M. Dev Limited

Address: 21 Lower Square, Castlewellan, BT31 9DN, Northern Ireland

Legal authority Company Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni613759

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Eugene W.

Notified on 6 April 2016

Ceased on 1 May 2020

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016

Maghera Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene W.

Christine W.

Sean C.

Sean M.

People with significant control

M. Dev Limited

Eugene W.

Accounts Documents

Company Vehicle Operator Data

82 Ballyloughlin Road

City

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No. of Vehicles

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