F.e.maughan started in year 1938 as Private Limited Company with registration number 00336880. The F.e.maughan company has been functioning successfully for 86 years now and its status is active. The firm's office is based in Newcastle-upon-tyne at Morne House. Postal code: NE27 0DE.
The company has 4 directors, namely Catherine M., David M. and Michael M. and others. Of them, Dorothy M. has been with the company the longest, being appointed on 3 September 1991 and Catherine M. has been with the company for the least time - from 19 August 1996. As of 6 May 2024, there was 1 ex director - Rowland M.. There were no ex secretaries.
This company operates within the NE26 1DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205539 . It is located at Morne Depot, Holystone, Newcastle Upon Tyne with a total of 1 cars.
| Office Address | Morne House |
| Office Address2 | Holystone |
| Town | Newcastle-upon-tyne |
| Post code | NE27 0DE |
| Country of origin | United Kingdom |
| Registration Number | 00336880 |
| Date of Incorporation | Wed, 16th Feb 1938 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 86 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 August 1996
Position: Director
Appointed: 01 April 1992
Position: Director
Appointed: 01 April 1992
Position: Director
Appointed: 03 September 1991
The register of PSCs who own or control the company consists of 3 names. As we established, there is Catherine M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael M. This PSC owns 25-50% shares. Moving on, there is David M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Catherine M.
| Notified on | 15 February 2021 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 15 February 2021 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 15 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 627 | 14 627 | 377 | 377 | 16 009 | 234 938 | 70 200 | 377 |
| Current Assets | 272 474 | 291 982 | 269 683 | 265 041 | 325 134 | 531 685 | 394 096 | 325 981 |
| Debtors | 83 468 | 96 715 | 102 607 | 100 738 | 137 721 | 113 924 | 107 408 | 104 391 |
| Net Assets Liabilities | 254 023 | 290 690 | 243 927 | 227 271 | 300 428 | 410 048 | 412 191 | 381 711 |
| Other Debtors | 67 629 | 76 656 | 77 061 | 78 805 | 122 851 | 82 938 | 86 433 | 91 255 |
| Property Plant Equipment | 108 999 | 129 779 | 124 201 | 118 491 | 113 132 | 120 360 | 142 831 | 144 313 |
| Total Inventories | 174 379 | 180 640 | 166 699 | 163 926 | 171 404 | 182 823 | 216 488 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 072 | 103 896 | 112 424 | 119 242 | 98 951 | 103 031 | 109 142 | 115 009 |
| Average Number Employees During Period | 19 | 19 | 18 | 18 | 16 | |||
| Bank Borrowings Overdrafts | 32 119 | 27 080 | 21 948 | 16 900 | 11 310 | 10 394 | ||
| Corporation Tax Payable | 780 | 2 621 | ||||||
| Creditors | 62 119 | 58 186 | 51 948 | 46 900 | 41 310 | 73 333 | 39 047 | 29 146 |
| Fixed Assets | 432 549 | 458 329 | 441 751 | 434 041 | 428 682 | 435 910 | 458 381 | 459 863 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 080 | 11 002 | 5 924 | 1 269 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 000 | -17 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 043 | 8 528 | 6 818 | 5 184 | 4 080 | 6 111 | 5 867 | |
| Investment Property | 320 000 | 325 000 | 314 000 | 312 000 | 312 000 | 312 000 | 312 000 | 312 000 |
| Investment Property Fair Value Model | 314 000 | 312 000 | 312 000 | 312 000 | 312 000 | |||
| Investments Fixed Assets | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 |
| Net Current Assets Liabilities | -113 695 | -107 511 | -145 876 | -159 870 | -86 944 | 52 319 | -1 582 | -42 879 |
| Number Shares Issued Fully Paid | 1 600 | 1 600 | ||||||
| Other Creditors | 30 000 | 31 106 | 30 000 | 30 000 | 30 000 | 73 333 | 39 047 | 29 146 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 | 25 475 | ||||||
| Other Disposals Property Plant Equipment | 500 | 25 937 | ||||||
| Other Investments Other Than Loans | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | |||
| Other Taxation Social Security Payable | 14 948 | 13 083 | 15 599 | 15 597 | 1 982 | 49 434 | 13 885 | 2 009 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 203 071 | 233 675 | 236 625 | 237 733 | 212 083 | 223 391 | 251 973 | 259 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 712 | 1 942 | 4 848 | 5 561 | 6 127 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 104 | 2 950 | 1 108 | 287 | 11 308 | 28 582 | 7 349 | |
| Total Assets Less Current Liabilities | 318 854 | 350 818 | 295 875 | 274 171 | 341 738 | 488 229 | 456 799 | 416 984 |
| Trade Creditors Trade Payables | 46 773 | 77 146 | 51 687 | 47 522 | 118 480 | 193 974 | 114 531 | 89 609 |
| Trade Debtors Trade Receivables | 15 839 | 20 059 | 25 546 | 21 933 | 14 870 | 30 986 | 20 975 | 13 136 |
| Morne Depot | |
|---|---|
| Address | Holystone |
| City | Newcastle Upon Tyne |
| Post code | NE27 0DE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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