MAGUIRE CONTRACTING LIMITED, WELSHPOOL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £74.6K

Key figures

Profit / (loss)

2016£74,558

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£74,558	—	—	—	—	—	—	—
Total assets	£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 Allotted	30	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1
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

MAGUIRE CONTRACTING LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Wayne Thomas Benjamin Maguire (person)

Appointed Maria Maguire (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAGUIRE CONTRACTING LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

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