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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MAGUIRE CONTRACTING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09687217
設立15/07/2015
目的会場準備
住所Office 70 Tavern Park, Forden, Welshpool, SY21 8FG
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/07/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (25イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 29 January 2025

ドキュメントでファイルを見る

29/10/2025

年次決算を提出

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

ドキュメントでファイルを見る

15/07/2015

就任 Maria Maguire (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Maguire Park Holdings Ltd

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

就任日: 01/04/2026

87.5%
Wayne Thomas Benjamin Maguire

25–50% shares

就任日: 06/04/2016 · 退任日: 01/04/2026

37.5%
Maria Maguire

25–50% shares

就任日: 06/04/2016 · 退任日: 01/04/2026

37.5%

Officers & directors

Wayne Maguire

Director

就任日: 15/07/2015

—
Maria Maguire

Secretary

就任日: 15/07/2015

—

オーナーシップ・タイムライン (5の変更)

01/04/2026

就任 Maguire Park Holdings Ltd (会社)

owns or controls

01/04/2026

退任 Wayne Thomas Benjamin Maguire (人)

重要な支配権を持つ者

06/04/2016

就任 Maria Maguire (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Office 70 Tavern Park

Forden

Welshpool

SY21 8FG

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £74.6K

主な数字

利益/(損失)

2016£74,558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

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
メートル20162018201920202021202220232024
利益/(損失)£74,558———————
総資産£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

書類

Cessation as person with significant control

19/05/2026

表示

Cessation as person with significant control

19/05/2026

表示

Notice of relevant legal entity with significant control

19/05/2026

表示

Total exemption full accounts made up to 29 January 2025

29/01/2026

表示

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

29/10/2025

表示

Confirmation statement

15/07/2025

表示

Change of registered office address

24/02/2025

表示

Total exemption full accounts made up to 30 January 2024

29/10/2024

表示

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Confirmation statement

15/07/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDJason BenhamFREDY YVON HORWATHJUAN ALEMAN
流動比率(2016)流動比率
0.51×
ROA(当期純利益)(2016)ROA(当期純利益)
99.9%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+45.8%
総資産 CAGR(2016–2024)総資産 CAGR
+35.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2018)
+85.1%
流動純資産 前年比(2016 vs 2018)
-67.4%
総資産 前年比(2018 vs 2019)
+44.2%
流動純資産 前年比(2018 vs 2019)
+49.9%
総資産 前年比(2019 vs 2020)
-6.6%
流動純資産 前年比(2019 vs 2020)
+23.3%
総資産 前年比(2020 vs 2021)
+7.4%
  1. –
  2. –
  3. –MAGUIRE CONTRACTING LIMITED
流動純資産 前年比(2020 vs 2021)
+87.1%
総資産 前年比(2021 vs 2022)
+43.4%
流動純資産 前年比(2021 vs 2022)
+1,800.8%
総資産 前年比(2022 vs 2023)
+52.1%
流動純資産 前年比(2022 vs 2023)
+27.5%
総資産 前年比(2023 vs 2024)
+45.8%
流動純資産 前年比(2023 vs 2024)
+71.3%
総資産 CAGR(2016–2024)
+35.8%

効率・収益性

ROA(当期純利益)(2016)
99.9%

運転資本・流動性

流動比率(2016)
0.51×
流動純資産(2016)
-£103,290
流動純資産(2018)
-£172,876
流動純資産(2019)
-£86,668
流動純資産(2020)
-£66,483
流動純資産(2021)
-£8,555
流動純資産(2022)
£145,501
流動純資産(2023)
£185,504
流動純資産(2024)
£317,832

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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