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Maguire Contracting Limited MONMOUTH

Founded in 2015, Maguire Contracting, classified under reg no. 09687217 is an active company. Currently registered at Glen Trothy Caravan Park NP25 4BD, Monmouth the company has been in the business for nine years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on January 30, 2023.

There is a single director in the company at the moment - Wayne M., appointed on 15 July 2015. In addition, a secretary was appointed - Maria M., appointed on 15 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Maguire Contracting Limited Address / Contact

Office Address Glen Trothy Caravan Park
Office Address2 Mitchel Troy
Town Monmouth
Post code NP25 4BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09687217
Date of Incorporation Wed, 15th Jul 2015
Industry Site preparation
End of financial Year 30th January
Company age 9 years old
Account next due date Wed, 30th Oct 2024 (177 days left)
Account last made up date Mon, 30th Jan 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Maria M.

Position: Secretary

Appointed: 15 July 2015

Wayne M.

Position: Director

Appointed: 15 July 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Wayne M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Maria M. This PSC owns 25-50% shares.

Wayne M.

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

Maria M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-01-312018-01-302019-01-302020-01-302021-01-302022-01-302023-01-30
Net Worth74 658       
Balance Sheet
Cash Bank On Hand1 09111 1121 0001 5191 17016 44323 9642 417
Current Assets107 656184 120306 669303 131262 696380 747424 644838 170
Debtors101 565122 008278 169254 112184 026320 460360 680686 750
Net Assets Liabilities74 658138 167199 304186 150199 921286 679436 177635 841
Other Debtors101 56597 00879 10952 85392 27624 30168 728172 689
Property Plant Equipment202 978351 603325 550288 793247 258234 659288 569379 033
Total Inventories5 00051 00027 50047 50077 50043 84440 000149 003
Cash Bank In Hand1 091       
Net Assets Liabilities Including Pension Asset Liability74 658       
Stocks Inventory5 000       
Tangible Fixed Assets202 978       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve74 558       
Shareholder Funds74 658       
Other
Accumulated Depreciation Impairment Property Plant Equipment39 17377 207174 371266 406268 506190 956253 383309 157
Additions Other Than Through Business Combinations Property Plant Equipment  121 666124 228162 788239 707197 950354 803
Amounts Owed By Group Undertakings Participating Interests   2 199    
Amounts Owed To Group Undertakings Participating Interests    77 62918 00014 7127 256
Average Number Employees During Period 1 11111
Bank Borrowings     50 000  
Bank Overdrafts  13 282     
Corporation Tax Payable 34816 85715 43994216 59453 85815 649
Creditors210 946356 996393 337369 614271 251235 246239 140520 338
Increase From Depreciation Charge For Year Property Plant Equipment 38 034112 573114 36082 45178 24096 297108 399
Net Current Assets Liabilities-103 290-172 876-86 668-66 483-8 555145 501185 504317 832
Other Creditors181 298281 108229 491247 99170 24349 41513 452297 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 40922 32580 351155 79033 87052 625
Other Disposals Property Plant Equipment  50 55568 950202 223329 85681 613208 565
Other Taxation Social Security Payable5 18624 98949 64184 437122 437151 237157 118199 963
Property Plant Equipment Gross Cost242 151428 810499 921555 199515 764425 615541 952688 190
Provisions For Liabilities Balance Sheet Subtotal25 03040 56039 57836 16038 78243 48137 89661 024
Total Assets Less Current Liabilities99 688178 727238 882222 310238 703380 160474 073696 865
Trade Creditors Trade Payables24 46250 89984 06621 747    
Trade Debtors Trade Receivables 25 000199 060199 06091 750296 159291 952514 061
Creditors Due Within One Year210 946       
Number Shares Allotted30       
Par Value Share1       
Provisions For Liabilities Charges25 030       
Share Capital Allotted Called Up Paid30       
Tangible Fixed Assets Additions302 766       
Tangible Fixed Assets Cost Or Valuation242 151       
Tangible Fixed Assets Depreciation39 173       
Tangible Fixed Assets Depreciation Charged In Period39 173       
Tangible Fixed Assets Disposals60 615       
Total Additions Including From Business Combinations Property Plant Equipment 186 659      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 30, 2023
filed on: 30th, October 2023 		Free Download (7 pages)

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