Founded in 1936, F.e. Maughan (estates), classified under reg no. 00317864 is an active company. Currently registered at 40, Park Avenue, NE26 1DQ, Tyne And Wear the company has been in the business for eighty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Catherine M., David M. and Michael M.. Of them, Catherine M., David M., Michael M. have been with the company the longest, being appointed on 12 April 2017. As of 19 April 2024, there were 2 ex directors - Dorothy M., Rowland M. and others listed below. There were no ex secretaries.
| Office Address | 40, Park Avenue, |
| Office Address2 | Whitley Bay |
| Town | Tyne And Wear |
| Post code | NE26 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 00317864 |
| Date of Incorporation | Tue, 25th Aug 1936 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 88 years old |
| Account next due date | Sun, 31st Dec 2023 (110 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: 12 April 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The list of PSCs who own or have control over the company includes 3 names. As we found, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares. Moving on, there is Catherine M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David M.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Catherine M.
| Notified on | 28 March 2017 |
| 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 | 10 831 | 23 923 | 8 788 | 4 168 | 9 698 | 106 419 | 40 291 | 14 846 |
| Current Assets | 183 838 | 192 309 | 198 323 | 210 097 | 216 333 | 253 631 | 177 462 | 160 824 |
| Debtors | 173 007 | 168 386 | 189 535 | 205 929 | 206 635 | 147 212 | 137 171 | 145 978 |
| Net Assets Liabilities | 437 493 | 443 587 | 456 828 | 455 431 | 455 362 | 502 410 | 480 476 | 506 843 |
| Other Debtors | 172 380 | 167 468 | 188 600 | 205 929 | 205 904 | 146 697 | 137 171 | 145 978 |
| Property Plant Equipment | 6 271 | 4 521 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 729 | 2 479 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 18 | 25 270 | ||||||
| Creditors | 105 800 | 114 198 | 120 477 | 131 988 | 139 123 | 175 543 | 203 445 | 180 488 |
| Disposals Investment Property Fair Value Model | 169 330 | |||||||
| Fixed Assets | 514 000 | 591 207 | 618 521 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 000 | 11 000 | 57 000 | 22 330 | 29 064 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 1 750 | ||||||
| Investment Property | 425 000 | 432 000 | 448 000 | 446 000 | 457 000 | 514 000 | 584 936 | 614 000 |
| Investment Property Fair Value Model | 448 000 | 446 000 | 457 000 | 514 000 | 584 936 | 614 000 | ||
| Net Current Assets Liabilities | 78 038 | 78 111 | 77 846 | 78 109 | 77 210 | 78 088 | -25 983 | -19 664 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 105 800 | 114 180 | 120 477 | 131 988 | 139 123 | 175 543 | 178 175 | 180 488 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 65 545 | 66 524 | 69 018 | 68 678 | 78 848 | 89 678 | 84 748 | 92 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | |||||||
| Total Assets Less Current Liabilities | 503 038 | 510 111 | 525 846 | 524 109 | 534 210 | 592 088 | 565 224 | 598 857 |
| Trade Debtors Trade Receivables | 627 | 918 | 935 | 731 | 515 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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