Maguire Contractors Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

The day this firm was established is 2002/07/01. Registered under no. 04474297, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: 24 Downsview Chatham, ME5 0AP Kent. The firm's classified under the NACE and SIC code 43120 meaning Site preparation. Maguire Contractors Ltd reported its account information for the period up to 2022/07/31. Its most recent confirmation statement was filed on 2023/07/01.

Maguire Contractors Ltd is a small-sized vehicle operator with the licence number OK1049683. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Bramble Hill Farm, 1 machine is available.

Annette M. and Darren M. are the enterprise's directors and have been working on the company success for twenty two years. Moreover, the managing director's responsibilities are helped with by a secretary - Brian P., who was chosen by this specific business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 734	30 366	13 980	11 715	29 129	52 990

Balance Sheet
Current Assets	27 690	34 895	48 335	15 940	90 510	74 965	245 853	132 505	132 857	63 035	276 241	390 866	446 653
Net Assets Liabilities						52 990	110 139	61 495	91 152	40 172	196 607	305 048	314 069
Cash Bank In Hand	15 726	23 274	39 365	12 800	65 362
Cash Bank On Hand						63 571	240 853					373 353	366 423
Debtors	11 964	11 621	8 970	3 140	25 148	11 394	5 000					17 513	80 230
Net Assets Liabilities Including Pension Asset Liability	35 734	30 366	13 980	11 715	29 129	52 990
Property Plant Equipment						4 560	1 055					43	43
Tangible Fixed Assets	19 038	10 130	8 306	6 774	5 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 732	30 364	13 978	11 713	29 127
Shareholder Funds	35 734	30 366	13 980	11 715	29 129	52 990

Other Financial Data
Average Number Employees During Period									4	6	4	4	6
Creditors						26 535	84 119	63 304	12 891	22 906	79 677	85 861	132 627
Fixed Assets	19 038	10 130	8 306	6 774	5 554	4 560	1 055	865	53	43	43	43	43
Net Current Assets Liabilities	16 696	20 236	5 674	4 941	68 645	48 430	161 734	69 201	119 966	40 129	196 564	305 005	314 026
Total Assets Less Current Liabilities	35 734	30 366	13 980	11 715	74 199	52 990	162 789	70 066	120 019	40 172	196 607	305 048	314 069
Salaries Fees Directors												18 960	24 000
Accumulated Depreciation Impairment Property Plant Equipment						139 951	252 240					470 600	589 775
Administrative Expenses												30 428	34 920
Corporation Tax Payable						15 780	20 164					35 900	23 073
Cost Sales												481 204	776 359
Creditors Due After One Year					45 070
Creditors Due Within One Year	10 994	14 659	42 661	10 999	21 865	26 535
Depreciation Expense Property Plant Equipment												53 742	255 233
Disposals Property Plant Equipment							7 000						38 500
Dividends Paid On Shares							25 218					44 603	81 000
Finance Lease Liabilities Present Value Total							52 650
Gross Profit Loss												219 372	148 014
Increase Decrease In Depreciation Impairment Property Plant Equipment							112 289						119 175
Nominal Value Allotted Share Capital						2	2					2	2
Operating Profit Loss												188 944	113 094
Pension Other Post-employment Benefit Costs Other Pension Costs												8 032	8 072
Profit Loss On Ordinary Activities After Tax							82 367					153 044	90 021
Profit Loss On Ordinary Activities Before Tax												188 944	113 094
Property Plant Equipment Gross Cost						144 511	253 295					470 643	589 818
Staff Costs Employee Benefits Expense												117 631	274 938
Tangible Fixed Assets Additions		28 180	21 270	7 498	59 850
Tangible Fixed Assets Cost Or Valuation	19 038	40 788	22 900	6 774	66 624
Tangible Fixed Assets Depreciation		30 658	14 594	9 030	61 070
Tangible Fixed Assets Depreciation Charged In Period		30 658	14 594	9 030	61 070
Tangible Fixed Assets Disposals		6 430	8 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities												35 900	23 073
Total Additions Including From Business Combinations Property Plant Equipment							115 784						157 675
Total Current Tax Expense Credit												35 900	23 073
Trade Creditors Trade Payables						10 755	63 955					49 961	109 554
Trade Debtors Trade Receivables						11 394	5 000					17 513	80 230
Turnover Revenue												700 576	924 373
Wages Salaries												109 599	266 866

Company staff

Brian P.

Role: Secretary

Appointed: 01 July 2002

Latest update: 13 March 2024

Annette M.

Role: Director

Appointed: 01 July 2002

Latest update: 13 March 2024

Darren M.

Role: Director

Appointed: 01 July 2002

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Annette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Annette M.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 March 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 March 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 April 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Maguire Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Annette M.

Darren M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annette M.

Darren M.

Accounts Documents

Company Vehicle Operator Data

Bramble Hill Business Centre

Address

City

Postal code

No. of Vehicles

Company filings

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