Founded in 2015, Maggies Halifax, classified under reg no. 09828205 is an active company. Currently registered at Carlton House, Grammar School Street Carlton House BD1 4NS, Bradford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th September 2021.
The firm has 2 directors, namely James G., Kirsten W.. Of them, James G., Kirsten W. have been with the company the longest, being appointed on 16 October 2015. As of 25 April 2024, there was 1 ex director - Tracey G.. There were no ex secretaries.
| Office Address | Carlton House, Grammar School Street Carlton House |
| Office Address2 | Grammar School Street |
| Town | Bradford |
| Post code | BD1 4NS |
| Country of origin | United Kingdom |
| Registration Number | 09828205 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is James G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracey G. This PSC owns 25-50% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tracey G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 113 285 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 245 | 7 447 | 16 734 | 56 670 | 17 131 | 153 730 | 203 559 |
| Current Assets | 122 789 | 66 220 | 66 529 | 102 417 | 136 407 | 183 721 | 230 388 |
| Debtors | 20 878 | 36 082 | 33 432 | 29 295 | 119 276 | 7 784 | 9 529 |
| Net Assets Liabilities | 113 285 | 27 805 | -12 187 | -17 411 | 6 201 | 168 | 75 296 |
| Other Debtors | 16 969 | 2 500 | 13 641 | 16 757 | 98 553 | 7 782 | 9 529 |
| Property Plant Equipment | 64 749 | 336 900 | 275 533 | 216 058 | 172 365 | 130 002 | 84 322 |
| Total Inventories | 13 666 | 22 691 | 16 363 | 16 452 | 22 207 | ||
| Cash Bank In Hand | 88 245 | ||||||
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 285 | ||||||
| Stocks Inventory | 13 666 | ||||||
| Tangible Fixed Assets | 64 749 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 106 | ||||||
| Profit Loss Account Reserve | 113 179 | ||||||
| Shareholder Funds | 113 285 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 665 | 62 239 | 151 095 | 220 181 | 276 422 | 318 785 | 368 133 |
| Average Number Employees During Period | 24 | 27 | 17 | 16 | 10 | 6 | 14 |
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 40 000 | 40 000 | 38 890 | 23 276 | |
| Corporation Tax Payable | 23 898 | 23 898 | 3 263 | 28 074 | |||
| Creditors | 74 535 | 150 000 | 110 000 | 70 000 | 40 000 | 38 890 | 23 276 |
| Fixed Assets | 73 749 | 344 900 | 282 533 | 222 058 | 177 365 | 134 002 | 87 322 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 574 | 88 856 | 69 086 | 56 241 | 42 363 | 49 348 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 48 254 | -147 499 | -184 720 | -169 469 | -131 164 | -77 496 | 21 775 |
| Other Creditors | 76 831 | 119 838 | 47 388 | 71 388 | 95 489 | 115 587 | |
| Other Taxation Social Security Payable | 226 | 448 | 496 | 91 | 23 | 24 258 | 35 785 |
| Property Plant Equipment Gross Cost | 82 414 | 399 139 | 426 628 | 436 239 | 448 787 | 448 787 | 452 455 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 718 | 19 596 | 17 448 | 10 525 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 725 | 27 489 | 9 611 | 12 548 | 3 668 | ||
| Total Assets Less Current Liabilities | 122 003 | 197 401 | 97 813 | 52 589 | 46 201 | 56 506 | 109 097 |
| Trade Creditors Trade Payables | 8 326 | 10 183 | 23 081 | 145 261 | 128 471 | 78 661 | 19 379 |
| Trade Debtors Trade Receivables | 2 | 2 | |||||
| Amount Specific Advance Or Credit Directors | 224 | 2 | 262 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 053 | 1 687 | 338 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 277 | 1 465 | 74 | ||||
| Accrued Liabilities | 38 024 | 44 847 | 44 460 | 15 793 | 4 595 | ||
| Bank Borrowings | 190 000 | 150 000 | 110 000 | 80 000 | |||
| Corporation Tax Recoverable | 23 898 | ||||||
| Creditors Due Within One Year | 74 535 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 068 | 31 068 | 30 178 | 31 305 | 30 761 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 6 | ||||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 909 | 9 684 | 19 529 | 3 858 | 4 572 | ||
| Provisions For Liabilities Charges | 8 718 | ||||||
| Recoverable Value-added Tax | 8 680 | 16 151 | |||||
| Share Capital Allotted Called Up Paid | 6 | ||||||
| Tangible Fixed Assets Additions | 82 414 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 82 414 | ||||||
| Tangible Fixed Assets Depreciation | 17 665 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 665 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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