Maguire Foods started in year 2015 as Private Limited Company with registration number NI630612. The Maguire Foods company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enniskillen at 10 Castlederg Road. Postal code: BT93 0AL.
At the moment there are 2 directors in the the company, namely Claire M. and Liam M.. In addition one secretary - Claire M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Castlederg Road |
Office Address2 | Ederney |
Town | Enniskillen |
Post code | BT93 0AL |
Country of origin | United Kingdom |
Registration Number | NI630612 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Other food services |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (307 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Liam M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares.
Liam M.
Notified on | 10 April 2017 |
Nature of control: |
25-50% shares |
Claire M.
Notified on | 10 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 056 | 46 638 | ||||||
Balance Sheet | ||||||||
Current Assets | 107 587 | 97 403 | 101 805 | 84 000 | 95 165 | 116 214 | 103 586 | 96 412 |
Net Assets Liabilities | 46 638 | 59 242 | 63 665 | 76 913 | 84 899 | 69 433 | 50 790 | |
Cash Bank In Hand | 29 514 | |||||||
Debtors | 73 323 | |||||||
Intangible Fixed Assets | 22 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 056 | 46 638 | ||||||
Stocks Inventory | 4 750 | |||||||
Tangible Fixed Assets | 56 790 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 36 956 | 46 538 | ||||||
Shareholder Funds | 37 056 | 46 638 | ||||||
Other | ||||||||
Average Number Employees During Period | 10 | 12 | 10 | 10 | 8 | |||
Creditors | 51 002 | 47 947 | 43 087 | 47 754 | 51 823 | 42 153 | 46 342 | |
Fixed Assets | 78 790 | 67 432 | 53 946 | 64 718 | 57 276 | 43 427 | 50 302 | 40 241 |
Net Current Assets Liabilities | 44 568 | 46 401 | 53 858 | 40 913 | 47 411 | 64 391 | 61 433 | 50 070 |
Total Assets Less Current Liabilities | 123 358 | 113 833 | 107 804 | 105 631 | 104 687 | 107 818 | 111 735 | 90 311 |
Creditors Due After One Year | 86 302 | 67 195 | ||||||
Creditors Due Within One Year | 63 019 | 51 002 | ||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Tangible Fixed Assets Additions | 70 987 | |||||||
Tangible Fixed Assets Cost Or Valuation | 70 987 | |||||||
Tangible Fixed Assets Depreciation | 14 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 197 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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