Maguires Developments Limited is a private limited company situated at Glentrothy Park, Mitchel Troy, Monmouth NP25 4BD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Wayne M., appointed on 23 October 2017.
As far as secretaries are concerned, we can mention: Maria M., appointed on 23 October 2017.
The company is officially categorised as "residents property management" (Standard Industrial Classification code: 98000).
The latest confirmation statement was sent on 2023-09-07 and the deadline for the subsequent filing is 2024-09-21. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Glentrothy Park |
Office Address2 | Mitchel Troy |
Town | Monmouth |
Post code | NP25 4BD |
Country of origin | United Kingdom |
Registration Number | 11027096 |
Date of Incorporation | Mon, 23rd Oct 2017 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Wayne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne M.
Notified on | 23 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria M.
Notified on | 23 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 052 | 1 434 | 14 240 | 225 | |
Current Assets | 562 160 | 548 054 | 693 151 | 888 336 | 1 445 071 |
Debtors | 22 714 | 77 629 | 18 222 | 295 518 | 407 169 |
Net Assets Liabilities | 7 650 | 18 641 | 56 479 | 245 137 | 489 263 |
Other Debtors | 22 714 | 77 629 | 18 222 | 295 518 | 399 913 |
Property Plant Equipment | 27 188 | 20 390 | |||
Total Inventories | 534 394 | 470 425 | 673 495 | 578 578 | 1 037 677 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 062 | 15 860 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 250 | ||||
Amounts Owed By Group Undertakings Participating Interests | 7 256 | ||||
Amounts Owed To Group Undertakings Participating Interests | 2 199 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | ||||
Bank Overdrafts | 903 | ||||
Corporation Tax Payable | 1 771 | 4 349 | 13 225 | 52 313 | 110 869 |
Creditors | 554 510 | 529 413 | 586 672 | 665 221 | 972 324 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 062 | 6 798 | |||
Net Current Assets Liabilities | 7 650 | 18 641 | 106 479 | 223 115 | 472 747 |
Other Creditors | 118 239 | 162 236 | 47 896 | 88 252 | 48 718 |
Property Plant Equipment Gross Cost | 36 250 | 36 250 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 166 | 3 874 | |||
Total Assets Less Current Liabilities | 18 641 | 106 479 | 250 303 | 493 137 | |
Trade Creditors Trade Payables | 432 301 | 361 925 | 525 551 | 524 656 | 812 737 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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