Maguire Ta Limited in Darlington, DL3 7RT

Description

Data updated on: 01-11-2023

Maguire Ta began its business in the year 2014 as a Private Limited Company under the ID 08923476. This particular business has been active for ten years and the present status is active. This firm's head office is registered in Darlington at 140 Coniscliffe Road. You can also locate the firm by the zip code of DL3 7RT. This enterprise's principal business activity number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Maguire Ta Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Sun, 5th Mar 2023.

Thomas M. is this specific company's only director, who was assigned to lead the company in 2014 in March. In order to help the directors in their tasks, the abovementioned company has been using the skills of Thomas M. as a secretary for the last ten years.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-6 579	1 220

Balance Sheet
Cash Bank In Hand	5 626	18 781
Cash Bank On Hand		18 781	22 997	17 445	9 009	40 151	72 085	66 433	19 231
Current Assets	29 421	41 434	42 931	37 030	36 525	49 089	85 406	82 514	49 838
Debtors	22 565	21 173	18 454	18 105	26 036	7 458	11 841	14 601	29 127
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities		1 220	2 327	13 406	2 730	22 928	29 960	12 014	5 148
Net Assets Liabilities Including Pension Asset Liability	-6 579	1 220
Other Debtors									8 799
Property Plant Equipment		11 883	7 689	21 585	17 195	12 805	24 064	5 010
Stocks Inventory	1 230	1 480
Tangible Fixed Assets	3 019	11 883
Total Inventories		1 480	1 480	1 480	1 480	1 480	1 480	1 480	1 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 679	1 120
Shareholder Funds	-6 579	1 220

Other Financial Data
Amount Specific Advance Or Credit Directors		18 838	6 037	1 281
Amount Specific Advance Or Credit Made In Period Directors			44 104	37 776
Amount Specific Advance Or Credit Repaid In Period Directors			31 303	30 458	1 281
Accrued Liabilities		16 129	19 533	12 397	12 757	8 450	8 245	10 421	9 971
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		699	4 893	367	4 757	9 147	2 820	1 299	8 698
Additional Provisions Increase From New Provisions Recognised			-839
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							8 333	5 556	34 259
Corporation Tax Payable		2 404	8 928	6 978
Creditors		67 720	58 755	47 108	48 067	36 533	41 667	39 814	34 259
Creditors Due Within One Year	63 019	67 720
Deferred Tax Liabilities		2 377	1 538	4 101	2 923	2 433	4 572	952	10 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 210			13 171	3 896
Disposals Property Plant Equipment				26 867			21 950	25 975
Fixed Assets	27 019	29 883	19 689	27 585	17 195	12 805	24 064	5 010	42 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 500	18 000	18 000	18 000	4 500	18 000	18 000	6 000
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 194	4 684	4 390	4 390	6 844	2 375	22
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise						1 480	1 480	1 480	1 480
Net Current Assets Liabilities	-33 598	-26 286	-15 824	-10 078	-11 542	12 556	52 135	47 770	7 252
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable		1 196	4 522	2 245	8 360	12 961	9 847	12 376	524
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		13 733	9 744	10 041	11 294	1 814	6 908	7 091	7 206
Property Plant Equipment Gross Cost		12 582	12 582	21 952	21 952	21 952	26 884	6 309	51 427
Provisions		2 377	1 538	4 101	2 923	2 433	4 572	952	10 684
Provisions For Liabilities Balance Sheet Subtotal		2 377	1 538	4 101	2 923	2 433	4 572	952	10 684
Provisions For Liabilities Charges		2 377
Tangible Fixed Assets Additions	6 038	12 582
Tangible Fixed Assets Cost Or Valuation	6 038	12 582
Tangible Fixed Assets Depreciation	3 019	699
Tangible Fixed Assets Depreciation Charged In Period	3 019	2 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 536
Tangible Fixed Assets Disposals		6 038
Total Additions Including From Business Combinations Property Plant Equipment				36 237			26 882	5 400	45 228
Total Assets Less Current Liabilities	-6 579	3 597	3 865	17 507	5 653	25 361	76 199	52 780	50 091
Trade Creditors Trade Payables		29 153	19 735	25 488	26 950	15 122	6 846	6 304	23 240
Trade Debtors Trade Receivables		7 440	8 710	6 783	14 742	5 644	4 933	7 510	13 122
Value Shares Allotted	100	100

Company staff

Thomas M.

Role: Secretary

Appointed: 05 March 2014

Latest update: 18 April 2024

Thomas M.

Role: Director

Appointed: 05 March 2014

Latest update: 18 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 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 16 April 2015
Start Date For Period Covered By Report	05 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 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 Ta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies