Maughan Microcomputers Limited in Northumberland, NE43 7PY

Description

Data updated on: 01-11-2023

Maughan Microcomputers Limited has been in this business for at least seventeen years. Started with Companies House Reg No. 06376218 in 2007, the company is based at The Cottage, 40 Meadowfield Road, Northumberland NE43 7PY. This firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Maughan Microcomputers Ltd filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-06-09.

As stated, this particular firm was started in 2007 and has been supervised by four directors. Moreover, the director's tasks are regularly backed by a secretary - Alan M., who was appointed by this specific firm in 2007.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 308	13 266	13 299

Balance Sheet
Cash Bank On Hand				433 902	788 789	495 819
Current Assets	120 621	166 587	158 920	880 327	1 255 495	1 488 994
Debtors	69 491	79 127	82 398	363 089	379 985	905 634
Net Assets Liabilities				877 933	1 215 221	1 441 780
Other Debtors				105 132	148 188	142 275
Property Plant Equipment				226 383	217 223	227 749
Total Inventories				83 336	86 721	87 541
Cash Bank In Hand	100	100	626
Intangible Fixed Assets	20 000	18 750	17 500
Net Assets Liabilities Including Pension Asset Liability	11 308	13 266	13 299
Stocks Inventory	51 030	87 360	75 896
Tangible Fixed Assets	51 186	47 812	38 917

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	11 108	13 066	13 099
Shareholder Funds	11 308	13 266	13 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 250	17 500	18 750
Accumulated Depreciation Impairment Property Plant Equipment				89 703	98 863	99 598
Amortisation Rate Used For Intangible Assets					5	5
Amounts Owed By Group Undertakings Participating Interests				48 328	16 501	475 510
Average Number Employees During Period				24	25	25
Corporation Tax Payable				62 328	62 513	56 915
Creditors				211 031	244 346	255 263
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 119
Disposals Property Plant Equipment						27 700
Fixed Assets	71 186	66 562	56 417	235 133	224 723	233 999
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					9 160	12 854
Intangible Assets				8 750	7 500	6 250
Intangible Assets Gross Cost				25 000	25 000	25 000
Net Current Assets Liabilities	-17 604	17 646	16 701	669 296	1 011 149	1 233 731
Other Creditors				14 379	15 141	13 269
Other Taxation Social Security Payable				133 845	158 157	147 006
Property Plant Equipment Gross Cost					316 086	327 347
Provisions For Liabilities Balance Sheet Subtotal				3 191	1 860	3 325
Total Additions Including From Business Combinations Property Plant Equipment						38 961
Total Assets Less Current Liabilities	53 582	84 208	73 118	904 429	1 235 872	1 467 730
Trade Creditors Trade Payables				479	8 535	38 073
Trade Debtors Trade Receivables				209 629	215 296	287 849
Advances Credits Directors				102 397	145 453	140 260
Advances Credits Made In Period Directors				118 738	147 856	141 307
Advances Credits Repaid In Period Directors				77 425	104 800	146 500
Creditors Due After One Year	33 804	62 233	52 735
Creditors Due Within One Year	138 225	148 941	142 219
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	8 470	8 709	7 084
Secured Debts		122 032	113 405
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		10 882	1 333
Tangible Fixed Assets Cost Or Valuation	76 453	84 692	86 025
Tangible Fixed Assets Depreciation	25 267	36 880	47 108
Tangible Fixed Assets Depreciation Charged In Period		13 419	10 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 806
Tangible Fixed Assets Disposals		2 643
Amount Specific Advance Or Credit Directors	16 226