T.mcguire Limited in Co Durham, DL17 8JH

Description

Data updated on: 01-11-2023

T.mcguire Limited with Companies House Reg No. 07495640 has been a part of the business world for thirteen years. This particular Private Limited Company is located at 37-38 Market Street, Ferryhill in Co Durham and their zip code is DL17 8JH. The firm's SIC and NACE codes are 45310 which stands for Wholesale trade of motor vehicle parts and accessories. T.mcguire Ltd released its account information for the period up to 31st January 2023. The most recent annual confirmation statement was submitted on 4th January 2023.

So far, this limited company has only been overseen by an individual managing director: Terence M. who has been presiding over it for thirteen years.

Terence M. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 719	5 102	441	8 405

Balance Sheet
Cash Bank In Hand	11 486	19 239	5 554	3 794
Cash Bank On Hand				3 794	26 370	32 848	13 667	7 017	7 017	27 473	13 703	34 483
Current Assets	13 285	20 239	8 251	4 972	27 324	34 431	36 461	27 073	27 073	40 364	18 919	36 226
Debtors	448	732	2 436	889	710	1 376	22 571	19 847	19 847	12 774	4 601	1 079
Other Debtors						45	22 571	19 757	19 757	11 358	4 601	359
Property Plant Equipment				16 818	11 808	6 799	1 789	4 231	4 231	5 813	29 920	21 904
Stocks Inventory	1 351	268	261	289
Tangible Fixed Assets	8 903	4 596	342	16 818
Total Inventories				289	244	207	223	209	209	117	615	664

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 718	5 101	440	8 404
Shareholder Funds	4 719	5 102	441	8 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 562	9 572	14 581	19 591	21 837	21 837	23 427	7 253	15 269
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				13 385	16 278	16 264	18 595	23 655	23 655	44 555	41 590	43 698
Fixed Assets	8 903	4 596	342	16 818	11 808	6 799	1 789	4 231	4 231	5 813	29 920	21 904
Increase From Depreciation Charge For Year Property Plant Equipment					5 010	5 009	5 010	2 246		1 590	1 583	8 016
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000		10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1
Other Creditors						1 694	3 417	11 417	11 417	800	2 258	2 313
Other Taxation Social Security Payable						10 888	12 357	9 131	9 131	5 836	3 808	9 973
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				21 380	21 380	21 380	21 380	26 068	26 068	29 240	37 173
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				20 608
Tangible Fixed Assets Cost Or Valuation	16 984	16 984	16 984	21 380
Tangible Fixed Assets Depreciation	8 081	12 388	16 642	4 562
Tangible Fixed Assets Depreciation Charged In Period		4 307	4 254	3 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 874
Tangible Fixed Assets Disposals				16 212
Total Assets	22 188	24 835	8 593	21 790
Total Creditors	17 469	19 733	8 152	13 385
Total Liabilities	22 188	24 835	8 593	21 790	39 132	41 230	38 250	31 304	31 304	46 177	48 839	58 130
Trade Creditors Trade Payables						3 682	2 821	2 872	2 872	17 169	18 556	18 199
Trade Debtors Trade Receivables						1 331		90	90	1 416		720
Bank Borrowings Overdrafts								235	235	20 750	13 223	9 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 757
Disposals Property Plant Equipment											17 758
Total Additions Including From Business Combinations Property Plant Equipment								4 688		3 172	25 691

Company staff

Terence M.

Role: Director

Appointed: 17 January 2011

Latest update: 17 March 2024

People with significant control

Terence 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 May 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

T.mcguire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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