Maguire Investments Limited in Coventry, CV5 9AY

Description

Data updated on: 01-11-2023

Maguire Investments Limited can be contacted at Birch Grove, Birmingham Road, in Coventry. The company's postal code is CV5 9AY. Maguire Investments has been present in this business for the last 28 years. The company's Companies House Registration Number is 03288450. The company is known as Maguire Investments Limited. Moreover the firm also was registered as Maguire Group until the name got changed twenty four years from now. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was released on Fri, 25th Nov 2022.

There's a team of five directors supervising the following limited company now, namely Edward M., Thomas M., Laura H. and 2 others listed below who have been utilizing the directors assignments since October 2009. To support the directors in their duties, this limited company has been utilizing the skills of John M. as a secretary since December 1996.

Previous company's names
Maguire Investments Limited 2000-10-27
Maguire Group Limited 1996-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869 485	881 255	902 643	925 472	937 751	1 016 789

Balance Sheet
Cash Bank On Hand						48 930	48 929	24 309	25 393	11 732	31 646	40 001	44 496
Current Assets	78 539	88 281	99 477	105 088	93 866	93 443	63 383	37 858	46 032	79 256	53 641	72 419	65 383
Debtors	56 931	52 054	50 881	83 207	55 970	44 513	14 454	13 549	20 639	67 524	21 995	32 418	20 887
Net Assets Liabilities						1 016 790	1 059 991	1 113 192	1 143 381	1 159 375	1 162 285	1 193 802	1 419 772
Other Debtors						19 931	1 593	7 118	11 138	9 821	9 016	14 780	12 310
Property Plant Equipment						6 884	5 524	4 178	2 845	1 523	841	757	990
Cash Bank In Hand	21 608	36 227	48 596	21 881	37 897	48 930
Net Assets Liabilities Including Pension Asset Liability	869 485	881 255
Tangible Fixed Assets	1 155 479	1 229 144	1 227 710	1 226 297	1 224 903	1 298 657

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	69 780	81 550	102 938	125 767	138 046	141 954
Shareholder Funds	869 485	881 255	902 643	925 472	937 751	1 016 789

Other Financial Data
Accrued Liabilities Deferred Income							13 283	15 134
Accumulated Depreciation Impairment Property Plant Equipment						12 174	13 534	14 880	16 213	17 535	18 217	18 301	18 384
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						280 000	240 000	170 000	160 000	160 000	28 504	53 456
Corporation Tax Payable						16 352	12 000	17 619
Creditors						383 934	336 575	256 759	233 664	249 824	28 504	53 456	148 799
Fixed Assets	1 165 479	1 239 144	1 237 710	1 236 297	1 234 903	1 308 657	1 334 233	1 332 887	1 331 554	1 330 232	1 329 550	1 329 466	1 796 476
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						75 130	26 936
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	1 346	1 333	1 322	682	84	83
Investment Property						1 291 773	1 318 709	1 318 709	1 318 709	1 318 709	1 318 709	1 318 709	1 785 486
Investment Property Fair Value Model								1 318 709	1 318 709	1 318 709	1 318 709	1 318 709	1 785 486
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-294 364	-355 389	-332 854	-308 894	-295 499	-290 491	-273 192	-218 901	-187 632	-170 568	-138 601	-82 064	-83 416
Number Shares Issued Fully Paid								100
Other Creditors						75 622	77 229	48 369	51 575	67 650	65 241	121 838	121 887
Other Investments Other Than Loans									10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						11 423	7 185	22 968	20 982	20 683	15 478	22 492	25 604
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						19 058	19 058	19 058	19 058	19 058	19 058	19 058	19 374
Provisions For Liabilities Balance Sheet Subtotal						1 377	1 050	794	541	289	160	144	293 288
Total Assets Less Current Liabilities	871 115	883 755	904 856	927 403	939 403	1 018 166	1 061 041	1 113 986	1 143 922	1 159 664	1 190 949	1 247 402	1 713 060
Trade Creditors Trade Payables						537	161	288	1 107	1 491	27	5 105	1 308
Trade Debtors Trade Receivables						24 583	12 861	6 431	9 501	57 703	12 979	17 638	8 577
Bank Borrowings										160 000	140 000	58 504
Total Additions Including From Business Combinations Property Plant Equipment													316
Creditors Due Within One Year Total Current Liabilities	372 903	443 670
Provisions For Liabilities Charges	1 630	2 500	2 213	1 931	1 652	1 377
Revaluation Reserve	699 605	699 605	699 605	699 605	699 605	774 735
Tangible Fixed Assets Additions		75 123
Tangible Fixed Assets Cost Or Valuation	1 160 579	1 235 702		1 235 702	1 235 701	1 310 831
Tangible Fixed Assets Depreciation	5 100	6 558	7 992	9 405	10 798	12 174
Tangible Fixed Assets Depreciation Charge For Period		1 458
Total Investments Fixed Assets	10 000	10 000
Creditors Due Within One Year		443 670	432 331	413 982	389 366	383 934
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 413	1 393	1 376
Tangible Fixed Assets Increase Decrease From Revaluations						75 130