Mcguire Limited in Exeter, EX2 4LX

Description

Data updated on: 01-11-2023

Mcguire has been on the market for at least 21 years. Started under no. 04941244, it is considered a Private Limited Company. You may visit the main office of this company during office hours under the following location: 7 East Grove Road, EX2 4LX Exeter. It 's been three years from the moment Mcguire Limited is no longer featured under the business name Phillips Dinnes. This company's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. 2022-05-18 is the last time when company accounts were reported.

When it comes to this firm, a variety of director's duties have so far been fulfilled by Marie D. who was designated to this position on 2003-10-22. This firm had been led by Stephen P. till 2016-05-31.

Marie D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mcguire Limited 2021-05-31
Phillips Dinnes Limited 2003-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-05-18	2022-05-18	2023-05-18
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 296	245 133	273 557	328 144	326 632	279 852

Balance Sheet
Current Assets	81 733	114 960	122 178	246 561	300 524	252 948	349 779	413 133	469 763	551 381	567 919	1 213 829	969 251	732 234
Net Assets Liabilities						279 156	330 043	345 976	373 734	409 845	457 819	1 042 048	940 718	708 784
Cash Bank In Hand	10 134	12 274	34 928	149 715	200 335	121 741
Cash Bank On Hand						121 741	243 355	301 299	334 526	402 524	417 582	630 165
Debtors	50 509	73 549	55 704	61 102	66 682	73 863	57 504	63 376	100 973	89 071	94 844	583 663
Intangible Fixed Assets	265 700	234 815	222 373	189 438	156 503	123 568
Property Plant Equipment						4 097	3 073	2 306	4 743	3 306	1 977
Stocks Inventory	21 090	29 137	31 546	35 744	33 507	57 344
Tangible Fixed Assets	3 097	12 013	9 251	6 923	5 461	4 097
Total Inventories						57 344	48 920	48 458	34 264	59 786	55 493
Other Debtors												519 743
Net Assets Liabilities Including Pension Asset Liability	248 296	245 133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 296	244 133	272 557	327 144	325 632	278 852
Shareholder Funds	248 296	245 133	273 557	328 144	326 632	279 852

Other Financial Data
Average Number Employees During Period							9	8	8	8	9	9	1	1
Creditors						100 761	112 920	127 031	124 729	144 036	111 701	171 781	28 533	23 450
Net Current Assets Liabilities	-20 501	-1 695	41 933	131 783	164 668	152 187	236 859	286 102	345 034	407 345	456 218	1 042 048	940 718	708 784
Total Assets Less Current Liabilities	248 296	245 133	273 557	328 144	326 632	279 852	330 565	346 106	374 540	410 651	458 195	1 042 048	940 718	708 784
Accumulated Amortisation Impairment Intangible Assets						205 778	238 713	271 648	304 583	329 346	329 346
Accumulated Depreciation Impairment Property Plant Equipment						25 298	26 322	27 089	28 671	30 108	31 437
Creditors Due Within One Year		116 655	80 245	114 778	135 856	100 761
Fixed Assets	268 797	246 828	231 624	196 361	161 964	127 665	93 706	60 004	29 506	3 306	1 977
Increase From Amortisation Charge For Year Intangible Assets							32 935	32 935	32 935	24 763
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	767	1 582	1 437	1 329
Intangible Assets						123 568	90 633	57 698	24 763
Intangible Assets Gross Cost						329 346	329 346	329 346	329 346	329 346	329 346
Intangible Fixed Assets Additions			20 493
Intangible Fixed Assets Aggregate Amortisation Impairment	43 153	74 038	106 973	139 908	172 843	205 778
Intangible Fixed Assets Amortisation Charged In Period		30 885	32 935	32 935	32 935	32 935
Intangible Fixed Assets Cost Or Valuation	308 853	308 853	329 346	329 346	329 346
Nominal Value Allotted Share Capital								1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						1 806	2 126	7 438	3 858	15 531	1 114	22 509
Other Taxation Social Security Payable						95 455	99 565	112 577	108 745	109 045	96 227	98 338
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 395	29 395	29 395	33 414	33 414	33 414
Provisions For Liabilities Balance Sheet Subtotal						696	522	130	806	806	376
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 464	29 395	29 395	29 395	29 395
Tangible Fixed Assets Depreciation	11 367	17 382	20 144	22 472	23 934	25 298
Tangible Fixed Assets Depreciation Charged In Period			2 762	2 328	1 462	1 364
Total Additions Including From Business Combinations Property Plant Equipment									4 019
Trade Creditors Trade Payables						3 500	11 229	7 016	12 126	19 460	14 360	50 934
Trade Debtors Trade Receivables						73 863	57 504	63 376	100 973	89 071	94 844	63 920
Disposals Decrease In Amortisation Impairment Intangible Assets												329 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 437
Disposals Intangible Assets												329 346
Disposals Property Plant Equipment												33 414
Creditors Due Within One Year Total Current Liabilities	102 234	116 655
Tangible Fixed Assets Additions		14 931
Tangible Fixed Assets Depreciation Charge For Period		6 015