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D J Maguire & Associates Ltd CRAIGAVON

Founded in 2012, D J Maguire & Associates, classified under reg no. NI612160 is an active company. Currently registered at 83a Bridge Street BT63 5AA, Craigavon the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Derek M., Muriel M.. Of them, Derek M., Muriel M. have been with the company the longest, being appointed on 11 April 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.

D J Maguire & Associates Ltd Address / Contact

Office Address 83a Bridge Street
Office Address2 Portadown
Town Craigavon
Post code BT63 5AA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI612160
Date of Incorporation Wed, 11th Apr 2012
Industry Dental practice activities
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Derek M.

Position: Director

Appointed: 11 April 2012

Muriel M.

Position: Director

Appointed: 11 April 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Derek M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Muriel M. This PSC owns 25-50% shares.

Derek M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Muriel M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth172 402112 489        
Balance Sheet
Cash Bank In Hand12 51524 150        
Cash Bank On Hand 24 15046 50030 65532 57997 542507 0091 968 8612 147 5531 530 703
Current Assets280 147422 709748 775784 216820 1851 035 4611 519 5282 876 2173 049 8882 446 998
Debtors234 106360 023647 326690 157708 150854 649755 191704 584723 373774 497
Intangible Fixed Assets640 555427 037        
Net Assets Liabilities 100 82621 755-72 930-14 85559 535673 6051 488 1372 451 9472 286 070
Net Assets Liabilities Including Pension Asset Liability172 402112 489        
Other Debtors    311 404405 875144 36175 54982 717103 583
Property Plant Equipment 345 128343 636787 132853 004964 936917 294907 8301 208 9241 694 361
Stocks Inventory33 52638 536        
Tangible Fixed Assets308 541345 128        
Total Inventories 38 53654 94963 40479 45683 270257 328202 772178 962141 798
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve172 302112 389        
Shareholder Funds172 402112 489        
Other
Accrued Liabilities  31 74136 26933 132     
Accumulated Amortisation Impairment Intangible Assets 640 554904 6891 202 4951 315 3551 440 2151 577 0751 664 5681 720 8901 744 890
Accumulated Depreciation Impairment Property Plant Equipment 198 275276 792358 122471 167615 430758 544880 9861 003 0321 123 814
Additions Other Than Through Business Combinations Investment Property Fair Value Model    341 920150 000262 750   
Average Number Employees During Period   6598951029095105
Bank Borrowings  441 7041 024 530998 9451 221 119987 9131 208 8121 011 178803 390
Bank Borrowings Overdrafts  53 603147 914886 6601 069 250854 5031 028 150793 786569 315
Bank Overdrafts  135 709104 297381 669407 797386 422621 891502 134628 199
Corporation Tax Payable  39 24020 02930 982     
Corporation Tax Recoverable  14 91014 91034 607     
Creditors 382 555610 5281 148 3211 109 7571 367 5491 101 7881 269 174874 908782 623
Creditors Due After One Year355 293373 179        
Creditors Due Within One Year658 078660 531        
Finance Lease Liabilities Present Value Total  93 60776 444112 48689 03752 14938 93543 4612 695
Fixed Assets949 096772 165786 5381 221 5281 516 4601 773 5331 701 7811 604 8241 849 5962 348 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases     108 152142 352137 752123 767107 100
Increase From Amortisation Charge For Year Intangible Assets  264 135297 806112 860124 860136 860 56 32224 000
Increase From Depreciation Charge For Year Property Plant Equipment  78 51781 330113 045144 263143 114 122 046120 782
Intangible Assets 427 037442 902434 396321 536316 677179 81792 32436 00212 002
Intangible Assets Gross Cost 1 067 5911 347 5911 636 8911 636 8911 756 892 1 756 8921 756 892 
Intangible Fixed Assets Aggregate Amortisation Impairment427 036640 554        
Intangible Fixed Assets Amortisation Charged In Period 213 518        
Intangible Fixed Assets Cost Or Valuation1 067 591         
Investment Property    341 920491 920604 670604 670604 670641 920
Investment Property Fair Value Model    341 920491 920604 670604 670604 670641 920
Net Current Assets Liabilities-377 931-237 822-106 975-88 465-349 486-266 576152 4911 240 6361 584 569825 799
Number Shares Allotted 100        
Number Shares Issued Fully Paid  100       
Other Creditors  126 50010 4004 000209 262195 136222 85078 702213 308
Other Taxation Social Security Payable  13 31640 40651 22446 441115 730343 152180 717-14 297
Par Value Share 11       
Prepayments    7 630     
Property Plant Equipment Gross Cost 543 403620 4281 145 2541 324 1711 580 3661 675 8381 788 8162 211 9562 818 175
Provisions For Liabilities Balance Sheet Subtotal 48 67547 28057 67272 07279 87378 87988 149107 310105 389
Provisions For Liabilities Charges43 47048 675        
Secured Debts558 959571 401        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 103 056        
Tangible Fixed Assets Cost Or Valuation440 347543 403        
Tangible Fixed Assets Depreciation131 806198 275        
Tangible Fixed Assets Depreciation Charged In Period 66 469        
Total Additions Including From Business Combinations Intangible Assets  280 000289 300 120 001    
Total Additions Including From Business Combinations Property Plant Equipment  77 025524 826178 917256 19595 472 423 140606 219
Total Assets Less Current Liabilities571 165532 056679 5631 133 0631 166 9741 506 9571 854 2722 845 4603 434 1653 174 082
Total Borrowings 571 400790 4241 310 9461 556 1831 795 0121 500 3011 830 7031 513 3121 431 589
Trade Creditors Trade Payables  185 160215 090351 089366 472391 702291 687314 044435 267
Trade Debtors Trade Receivables  256 023338 328396 746448 774610 830629 035640 656670 914
Disposals Investment Property Fair Value Model      150 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 3rd April 2024
filed on: 15th, April 2024 		Free Download (3 pages)

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