Maguire Boats Limited in New Milton, BH25 5NN

Description

Data updated on: 01-11-2023

Maguire Boats began its operations in the year 2015 as a Private Limited Company with reg. no. 09556309. This company has operated for nine years and it's currently active. The company's registered office is situated in New Milton at 18 Queensway. Anyone could also find this business by its zip code of BH25 5NN. This company's registered with SIC code 30120 which means Building of pleasure and sporting boats. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-23.

Currently, the directors appointed by this limited company are: Catherine M. assigned to lead the company on Tuesday 6th March 2018 and Simon M. assigned to lead the company in 2015.

Executives who have control over the firm are as follows: Simon M. owns over 1/2 to 3/4 of company shares . Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 096

Balance Sheet
Cash Bank On Hand		231 418	358 023	352 377	196 006	255 110
Current Assets	41 208	376 546	555 999	479 167	334 551	433 684
Debtors		27 853	83 564	52 743	13 202	15 372
Net Assets Liabilities		359 489	551 511	591 223	530 994	606 569
Property Plant Equipment		529 558	517 018	550 331	549 525	594 838
Total Inventories		117 275	114 412	74 047	125 343	163 202
Other Debtors			26 253	2 705	11 686	11 322
Net Assets Liabilities Including Pension Asset Liability	-4 096
Tangible Fixed Assets	20 896

Capital & Reserves
Shareholder Funds	-4 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 955	60 495	87 774	118 905	146 891
Average Number Employees During Period		11	12	10	6	7
Creditors		249 706	264 960	250 022	231 699	209 553
Fixed Assets	20 896	529 558	517 018
Increase From Depreciation Charge For Year Property Plant Equipment			12 540	27 279	31 131	27 986
Net Current Assets Liabilities	13 063	126 840	308 776	304 589	227 958	244 666
Property Plant Equipment Gross Cost		577 513	577 513	638 105	668 430	741 729
Provisions For Liabilities Balance Sheet Subtotal		9 323	9 323	13 675	14 790	23 382
Total Assets Less Current Liabilities	33 959	656 398	825 794	854 920	777 483	839 504
Bank Borrowings			283 308	266 622	249 159	230 874
Bank Borrowings Overdrafts			264 960	250 022	231 699	209 553
Other Creditors			137 481	90 996	67 018	121 515
Other Taxation Social Security Payable			66 278	42 040	8 475	23 650
Total Additions Including From Business Combinations Property Plant Equipment				60 592	30 325	73 299
Trade Creditors Trade Payables			25 116	24 942	13 640	22 532
Trade Debtors Trade Receivables			57 311	50 038	1 516	4 050
Creditors Due After One Year	38 055
Creditors Due Within One Year	28 145
Tangible Fixed Assets Additions	21 194
Tangible Fixed Assets Cost Or Valuation	21 194
Tangible Fixed Assets Depreciation	298
Tangible Fixed Assets Depreciation Charged In Period	298

Company staff

Catherine M.

Role: Director

Appointed: 06 March 2018

Latest update: 14 April 2024

Simon M.

Role: Director

Appointed: 23 April 2015

Latest update: 14 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine M.

Notified on 6 April 2016

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Maguire Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Simon M.

People with significant control

Simon M.

Catherine M.

Accounts Documents

Company filings

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