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MAGUIRE CONTRACTING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer09687217
Gegründet15.7.2015
ZweckBaugrundvorbereitung
AdresseOffice 70 Tavern Park, Forden, Welshpool, SY21 8FG
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum15.7.2015
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (25 Ereignisse)

29.1.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 29 January 2025

Datei in Dokumente anzeigen

29.10.2025

Jahresabschluss eingereicht

Previous accounting period shortened from 30 January 2025 to 29 January 2025

Datei in Dokumente anzeigen

15.7.2015

Bestellt Maria Maguire (Person)

Bestellt als Secretary

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Maguire Park Holdings Ltd

75–100% shares · 75–100% voting rights

Bestellt am: 1.4.2026

87.5%
Wayne Thomas Benjamin Maguire

25–50% shares

Bestellt am: 6.4.2016 · Zurückgetreten am: 1.4.2026

37.5%
Maria Maguire

25–50% shares

Bestellt am: 6.4.2016 · Zurückgetreten am: 1.4.2026

37.5%

Officers & directors

Wayne Maguire

Director

Bestellt am: 15.7.2015

—
Maria Maguire

Secretary

Bestellt am: 15.7.2015

—

Eigentümer-Timeline (5 Änderungen)

1.4.2026

Bestellt Maguire Park Holdings Ltd (Unternehmen)

owns or controls

1.4.2026

Ausgeschieden Wayne Thomas Benjamin Maguire (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Maria Maguire (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Office 70 Tavern Park

Forden

Welshpool

SY21 8FG

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £74.6K

Kennzahlen

Gewinn / (Verlust)

2016£74.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2016£74.658
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Net Assets Liabilities

2016—
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Equity

2016—
2018£138.167
2019£199.304
2020£186.150
2021£199.921
2022£286.679
2023£436.177
2024£635.841

Current Assets

2016£107.656
2018£184.120
2019£306.669
2020£303.131
2021£262.696
2022£380.747
2023£424.644
2024£838.170

Net Current Assets Liabilities

2016£-103.290
2018£-172.876
2019£-86.668
2020£-66.483
2021£-8.555
2022£145.501
2023£185.504
2024£317.832

Total Assets Less Current Liabilities

2016£99.688
2018£178.727
2019£238.882
2020£222.310
2021£238.703
2022£380.160
2023£474.073
2024£696.865

Cash Bank On Hand

2016—
2018£11.112
2019£1.000
2020£1.519
2021£1.170
2022£16.443
2023£23.964
2024£2.417

Debtors

2016£101.565
2018£122.008
2019£278.169
2020£254.112
2021£184.026
2022£320.460
2023£360.680
2024£686.750

Other Debtors

2016—
2018£97.008
2019£79.109
2020£52.853
2021£92.276
2022£24.301
2023£68.728
2024£172.689

Creditors

2016—
2018£356.996
2019£393.337
2020£369.614
2021£271.251
2022£235.246
2023£239.140
2024£520.338

Trade Creditors Trade Payables

2016—
2018£50.899
2019£84.066
2020£21.747
2021—
2022—
2023—
2024—

Other Creditors

2016—
2018£281.108
2019£229.491
2020£247.991
2021£70.243
2022£49.415
2023£13.452
2024£297.470

Number Shares Allotted

201630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£174.371
2019£266.406
2020£268.506
2021£190.956
2022£253.383
2023£309.157
2024£428.759

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018£121.666
2019£124.228
2020£162.788
2021£239.707
2022£197.950
2023£354.803
2024£488.033

Amounts Owed By Group Undertakings Participating Interests

2016—
2018—
2019£2.199
2020£2.199
2021—
2022—
2023—
2024£270

Amounts Owed To Group Undertakings Participating Interests

2016—
2018—
2019—
2020£77.629
2021£77.629
2022£18.000
2023£14.712
2024£7.256

Bank Borrowings

2016—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023—
2024—

Bank Overdrafts

2016—
2018£13.282
2019£13.282
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1.091
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2018£348
2019£16.857
2020£15.439
2021£942
2022£16.594
2023£53.858
2024£15.649

Creditors Due Within One Year

2016£210.946
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49.854

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£112.573
2019£114.360
2020£82.451
2021£78.240
2022£96.297
2023£108.399
2024£193.689

Net Assets Liabilities Including Pension Asset Liability

2016£74.658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018£15.409
2019£22.325
2020£80.351
2021£155.790
2022£33.870
2023£52.625
2024£74.087

Other Disposals Property Plant Equipment

2016—
2018£50.555
2019£68.950
2020£202.223
2021£329.856
2022£81.613
2023£208.565
2024£166.395

Other Taxation Social Security Payable

2016—
2018£24.641
2019£49.641
2020£84.437
2021£122.437
2022£151.237
2023£157.118
2024£199.963

Profit Loss Account Reserve

2016£74.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2018£351.603
2019£325.550
2020£288.793
2021£247.258
2022£234.659
2023£288.569
2024£379.033

Property Plant Equipment Gross Cost

2016—
2018£499.921
2019£555.199
2020£515.764
2021£425.615
2022£541.952
2023£688.190
2024£1.009.828

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£40.560
2019£39.578
2020£36.160
2021£38.782
2022£43.481
2023£37.896
2024£61.024

Provisions For Liabilities Charges

2016£25.030
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£74.658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£5.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£202.978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£302.766
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£242.151
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£39.173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£39.173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£60.615
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2018£51.000
2019£27.500
2020£47.500
2021£77.500
2022£43.844
2023£40.000
2024£149.003

Trade Debtors Trade Receivables

2016—
2018£25.000
2019£199.060
2020£199.060
2021£91.750
2022£296.159
2023£291.952
2024£514.061
Kennzahl20162018201920202021202220232024
Gewinn / (Verlust)£74.558———————
Gesamtvermögen£74.658£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Net Assets Liabilities—£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Equity—£138.167£199.304£186.150£199.921£286.679£436.177£635.841
Current Assets£107.656£184.120£306.669£303.131£262.696£380.747£424.644£838.170
Net Current Assets Liabilities£-103.290£-172.876£-86.668£-66.483£-8.555£145.501£185.504£317.832
Total Assets Less Current Liabilities£99.688£178.727£238.882£222.310£238.703£380.160£474.073£696.865
Cash Bank On Hand—£11.112£1.000£1.519£1.170£16.443£23.964£2.417
Debtors£101.565£122.008£278.169£254.112£184.026£320.460£360.680£686.750
Other Debtors—£97.008£79.109£52.853£92.276£24.301£68.728£172.689
Creditors—£356.996£393.337£369.614£271.251£235.246£239.140£520.338
Trade Creditors Trade Payables—£50.899£84.066£21.747————
Other Creditors—£281.108£229.491£247.991£70.243£49.415£13.452£297.470
Number Shares Allotted30———————
Par Value Share£1———————
Average Number Employees During Period———11111
Accumulated Depreciation Impairment Property Plant Equipment—£174.371£266.406£268.506£190.956£253.383£309.157£428.759
Additions Other Than Through Business Combinations Property Plant Equipment—£121.666£124.228£162.788£239.707£197.950£354.803£488.033
Amounts Owed By Group Undertakings Participating Interests——£2.199£2.199———£270
Amounts Owed To Group Undertakings Participating Interests———£77.629£77.629£18.000£14.712£7.256
Bank Borrowings————£50.000£50.000——
Bank Overdrafts—£13.282£13.282—————
Called Up Share Capital£100———————
Cash Bank In Hand£1.091———————
Corporation Tax Payable—£348£16.857£15.439£942£16.594£53.858£15.649
Creditors Due Within One Year£210.946———————
Finance Lease Liabilities Present Value Total———————£49.854
Increase From Depreciation Charge For Year Property Plant Equipment—£112.573£114.360£82.451£78.240£96.297£108.399£193.689
Net Assets Liabilities Including Pension Asset Liability£74.658———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15.409£22.325£80.351£155.790£33.870£52.625£74.087
Other Disposals Property Plant Equipment—£50.555£68.950£202.223£329.856£81.613£208.565£166.395
Other Taxation Social Security Payable—£24.641£49.641£84.437£122.437£151.237£157.118£199.963
Profit Loss Account Reserve£74.558———————
Property Plant Equipment—£351.603£325.550£288.793£247.258£234.659£288.569£379.033
Property Plant Equipment Gross Cost—£499.921£555.199£515.764£425.615£541.952£688.190£1.009.828
Provisions For Liabilities Balance Sheet Subtotal—£40.560£39.578£36.160£38.782£43.481£37.896£61.024
Provisions For Liabilities Charges£25.030———————
Share Capital Allotted Called Up Paid£30———————
Shareholder Funds£74.658———————
Stocks Inventory£5.000———————
Tangible Fixed Assets£202.978———————
Tangible Fixed Assets Additions£302.766———————
Tangible Fixed Assets Cost Or Valuation£242.151———————
Tangible Fixed Assets Depreciation£39.173———————
Tangible Fixed Assets Depreciation Charged In Period£39.173———————
Tangible Fixed Assets Disposals£60.615———————
Total Inventories—£51.000£27.500£47.500£77.500£43.844£40.000£149.003
Trade Debtors Trade Receivables—£25.000£199.060£199.060£91.750£296.159£291.952£514.061

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19.5.2026

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Cessation as person with significant control

19.5.2026

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Notice of relevant legal entity with significant control

19.5.2026

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Total exemption full accounts made up to 29 January 2025

29.1.2026

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Previous accounting period shortened from 30 January 2025 to 29 January 2025

29.10.2025

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Confirmation statement

15.7.2025

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Change of registered office address

24.2.2025

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Total exemption full accounts made up to 30 January 2024

29.10.2024

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Confirmation statement

15.7.2024

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Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
0,51×
Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)
99,9 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+45,8 %
CAGR Gesamtvermögen (2016–2024)CAGR Gesamtvermögen
+35,8 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2016 vs. 2018)
+85,1 %
Netto-Umlaufvermögen YoY (2016 vs. 2018)
-67,4 %
Gesamtvermögen YoY (2018 vs. 2019)
+44,2 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+49,9 %
Gesamtvermögen YoY (2019 vs. 2020)
-6,6 %
  1. –
  2. –
  3. –MAGUIRE CONTRACTING LIMITED
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+23,3 %
Gesamtvermögen YoY (2020 vs. 2021)
+7,4 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+87,1 %
Gesamtvermögen YoY (2021 vs. 2022)
+43,4 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+1.800,8 %
Gesamtvermögen YoY (2022 vs. 2023)
+52,1 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+27,5 %
Gesamtvermögen YoY (2023 vs. 2024)
+45,8 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+71,3 %
CAGR Gesamtvermögen (2016–2024)
+35,8 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2016)
99,9 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2016)
0,51×
Netto-Umlaufvermögen (2016)
-103.290 £
Netto-Umlaufvermögen (2018)
-172.876 £
Netto-Umlaufvermögen (2019)
-86.668 £
Netto-Umlaufvermögen (2020)
-66.483 £
Netto-Umlaufvermögen (2021)
-8.555 £
Netto-Umlaufvermögen (2022)
145.501 £
Netto-Umlaufvermögen (2023)
185.504 £
Netto-Umlaufvermögen (2024)
317.832 £

Kapitalstruktur

Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Welshpool