T.a. Maguire Limited, BT12 7NA

Description

Data updated on: 01-11-2023

The date this firm was registered is 2002-10-25. Established under company registration number NI044542, it is registered as a Private Limited Company. You may find the office of this company during business times at the following location: 3 Beechmount Avenue Belfast, BT12 7NA Belfast. The company's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. T.a. Maguire Ltd released its latest accounts for the financial period up to 31st July 2022. The business latest confirmation statement was filed on 8th November 2022.

Terence M. and Catherine M. are registered as the firm's directors and have been expanding the company for twenty two years.

Executives who have control over the firm are as follows: Catharine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	116 184	131 868	113 246	98 988	73 990	84 181

Balance Sheet
Cash Bank On Hand						57 673	112 455	66 944	157 294	244 524	240 745	310 103	296 128
Current Assets	248 125	232 166	151 192	161 248	152 145	188 215	257 620	198 373	298 866	407 240	687 010	720 399	674 957
Debtors	169 281	155 019	69 352	75 577	74 299	73 107	82 539	69 115	84 361	103 133	409 129	368 771	337 144
Net Assets Liabilities						84 181	118 283	83 612	150 052	190 451	475 841	505 411	519 447
Property Plant Equipment						8 667	6 934	5 547	4 438	3 550	2 434	1 947
Total Inventories						57 435	62 626	62 314	57 211	59 583	37 136	41 525	41 685
Other Debtors											350 430	309 356	269 299
Cash Bank In Hand	9 182	12 832	21 201	25 936	18 168	57 673
Intangible Fixed Assets	510 000	467 500	425 000	382 500	340 000	297 500
Net Assets Liabilities Including Pension Asset Liability	116 184	131 868	113 246	98 988	73 990	84 181
Stocks Inventory	69 662	64 315	60 639	59 735	59 678	57 435
Tangible Fixed Assets	26 453	21 161	16 929	13 543	10 834	8 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 182	131 866	113 244	98 986	73 988	84 179
Shareholder Funds	116 184	131 868	113 246	98 988	73 990	84 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 230	-3 300	-3 400	-3 400	-3 400	-3 400
Accumulated Amortisation Impairment Intangible Assets						552 500	595 000	637 500	680 000	722 500	461 475	487 113	512 750
Accumulated Depreciation Impairment Property Plant Equipment						101 755	103 488	104 875	105 984	106 872	85 806	86 293	86 898
Amortisation Expense Intangible Assets						42 500	42 500
Average Number Employees During Period						11	11	9	9	9	8	7	7
Creditors						406 355	397 501	329 068	319 594	344 244	264 415	242 202	157 326
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-20 920	-37 729	-5 433	-34 260
Depreciation Expense Property Plant Equipment						2 167	1 733
Disposals Decrease In Amortisation Impairment Intangible Assets											-293 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-21 717
Disposals Intangible Assets											-337 250
Disposals Property Plant Equipment											-22 182
Dividend Per Share Interim						12 000	5 000	5 000	2 000
Fixed Assets	536 453	488 661	441 929	396 043	350 834	306 167	261 934	218 047	174 438	131 050	53 709	27 584	2 421
Increase From Amortisation Charge For Year Intangible Assets							42 500	42 500	42 500	42 500	32 664	25 638	25 637
Increase From Depreciation Charge For Year Property Plant Equipment							1 733	1 387	1 109	888	651	487	605
Intangible Assets						297 500	255 000	212 500	170 000	127 500	51 275	25 637
Intangible Assets Gross Cost						850 000	850 000	850 000	850 000	850 000	512 750	512 750
Loans Owed To Related Parties					322 960	302 040	264 311	258 878	224 618
Net Current Assets Liabilities	-377 988	-323 469	-303 511	-283 661	-272 139	-221 370	-139 881	-130 695	-20 728	62 996	422 595	478 197	517 631
Number Shares Issued Fully Paid							2	2	2	2	2
Other Inventories						57 435	62 626	62 314	57 211	59 583	37 136
Par Value Share		1	1		1	1		1	1	1	1
Property Plant Equipment Gross Cost						110 422	110 422	110 422	110 422	110 422	88 240	88 240	89 319
Provisions For Liabilities Balance Sheet Subtotal						616	470	340	258	195	463	370	605
Total Assets Less Current Liabilities	158 465	165 192	138 418	112 382	78 695	84 797	122 053	87 352	153 710	194 046	476 304	505 781	520 052
Director Remuneration							7 540	7 540	7 540
Other Creditors											174 511	146 645	86 272
Other Taxation Social Security Payable											1 363	14 472	11 125
Total Additions Including From Business Combinations Property Plant Equipment													1 079
Trade Creditors Trade Payables											88 541	81 085	59 929
Trade Debtors Trade Receivables											58 699	59 415	67 845
Creditors Due After One Year	40 006	31 565	23 814	12 348	3 901
Creditors Due Within One Year	626 113	555 635	454 703	444 909	424 284	409 585
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	2 275	1 759	1 358	1 046	804	616
Instalment Debts Due After5 Years	14 739	7 516	1 401
Intangible Fixed Assets Aggregate Amortisation Impairment	340 000	382 500	425 000
Intangible Fixed Assets Amortisation Charged In Period		42 500	42 500
Intangible Fixed Assets Cost Or Valuation	850 000	850 000	850 000
Secured Debts	46 323	37 577	29 417
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	110 422	110 422	110 422
Tangible Fixed Assets Depreciation	83 969	89 261	93 493
Tangible Fixed Assets Depreciation Charged In Period		5 292	4 232
Value Shares Allotted				2	2	2

Company staff

Terence M.

Role: Director

Appointed: 25 October 2002

Latest update: 3 February 2024

Terence M.

Role: Secretary

Appointed: 25 October 2002

Latest update: 3 February 2024

Catherine M.

Role: Director

Appointed: 25 October 2002

Latest update: 3 February 2024

People with significant control

Catharine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence M.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 February 2013
Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

T.a. Maguire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terence M.

Catherine M.

Cs Director Services Limited

People with significant control

Catharine M.

Terence M.

Accounts Documents

Company filings

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