Phillip Mcguire Investments Limited in North Shields, NE29 8LR

Description

Data updated on: 01-11-2023

Phillip Mcguire Investments came into being in 1993 as a company enlisted under no 02844388, located at NE29 8LR North Shields at 234 Abbots Way. It has been in business for 31 years and its official status is active. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. May 31, 2023 is the last time the accounts were reported.

To this date, the following business has only been supervised by 1 director: Phillip M. who has been presiding over it for 31 years. Additionally, the managing director's assignments are constantly supported by a secretary - James M., who was selected by the following business in August 1993.

Phillip M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	324 319	326 206	326 546	337 337	343 240	352 886

Balance Sheet
Cash Bank In Hand	4 633	1 294	2 921	7 352	4 171	14 499
Cash Bank On Hand						14 499	6 405	11 613	22 985	24 196	28 467	41 020	35 796
Current Assets	5 600	1 694	3 496	8 137	4 636	14 739	6 490	14 219	23 439	24 196
Debtors	967	400	575	785	465	240	85	2 606	454
Net Assets Liabilities						322 228	321 253	325 689	366 375	373 909	381 582	490 664	488 326
Net Assets Liabilities Including Pension Asset Liability	324 319	326 206	326 546	337 337	343 240	352 886
Other Debtors						240	85	2 606	454
Property Plant Equipment						7 720	5 437	4 891	4 402	3 962	3 566	3 209
Tangible Fixed Assets	12 978	11 693	10 539	509 500	8 563	7 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 124	121 011	121 351	132 142	138 045	147 691
Shareholder Funds	324 319	326 206	326 546	337 337	343 240	352 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 439	14 357	14 903	15 392	15 832	16 228	16 585	16 906
Average Number Employees During Period						1	1
Creditors						176 174	171 783	174 174	174 369	167 152	163 354	166 468	163 261
Creditors Due After One Year	12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year	182 259	175 181	175 489	168 300	164 560	176 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 686
Disposals Property Plant Equipment							6 365
Fixed Assets	512 978	511 693	510 539	509 500	515 164	514 321	515 437	514 891	549 402	548 962	548 566	648 209	647 888
Increase From Depreciation Charge For Year Property Plant Equipment							604	546	489	440	396	357	321
Investment Property						506 601	510 000	510 000	545 000	545 000	545 000	645 000	645 000
Investment Property Fair Value Model						506 601	510 000	510 000	545 000	545 000	545 000	645 000
Net Current Assets Liabilities	-176 659	-173 487	-171 993	-160 163	-159 924	-161 435	-165 293	-159 955	-150 930	-142 956	-134 887	-125 448	-127 465
Number Shares Allotted		100	100	100	100	100
Other Creditors						173 745	171 783	173 028	172 253	163 165	161 461	162 361	163 261
Other Taxation Social Security Payable						2 429		1 146	2 116	3 987	1 893	4 107
Par Value Share		1	1	1	1	1
Profit Loss									40 686	7 534	7 673	9 082	-2 338
Property Plant Equipment Gross Cost						26 159	19 794	19 794	19 794	19 794	19 794	19 794
Provisions For Liabilities Balance Sheet Subtotal						30 658	28 891	29 247	32 097	32 097	32 097	32 097	32 097
Revaluation Reserve	205 095	205 095	205 095	205 095	205 095	205 095
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 601
Tangible Fixed Assets Cost Or Valuation	26 159	26 159	526 159	526 159	26 159
Tangible Fixed Assets Depreciation	13 181	14 466	15 620	16 659	17 596	18 439
Tangible Fixed Assets Depreciation Charged In Period		1 285	1 154	1 039	937	843
Total Assets Less Current Liabilities	336 319	338 206	338 546	349 337	355 240	352 886	350 144	354 936	398 472	406 006	413 679	522 761	520 423
Investments Fixed Assets	500 000	500 000	500 000

Company staff

James M.

Role: Secretary

Appointed: 26 August 1993

Latest update: 13 February 2024

Phillip M.

Role: Director

Appointed: 12 August 1993

Latest update: 13 February 2024

People with significant control

Phillip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Phillip Mcguire Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Phillip M.

Chettleburgh International Limited

Phillip M.

People with significant control

Phillip M.

Accounts Documents

Company filings

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