Coremax Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

The exact day this firm was started is Mon, 24th Jul 1989. Established under SC119102, it is registered as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 40, Urquhart Road, AB24 5LT Aberdeen. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Coremax Ltd reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-07.

According to the latest update, there’s only a single managing director in the company: Colin M. (since Fri, 1st Nov 1991). Since 1989 Aileen M., had been managing the following company till the resignation in 2007. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Yvonne M., who was appointed by the following company 17 years ago.

Colin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 340	151 484	186 357	181 854	150 124

Balance Sheet
Cash Bank On Hand					101 786	61 324	63 065	48 646	39 079	88 112	71 695	79 749
Current Assets	64 504	94 913	223 296	184 291	114 286	71 224	72 679	59 745	71 445	88 112
Debtors	5 800	17 100	18 000	18 300	12 500	9 900	9 614	11 100	32 366
Net Assets Liabilities					150 124	98 407	84 230	63 451	58 074	44 620	44 117	51 024
Property Plant Equipment					53 946	67 067	50 014	38 652	31 255	22 504	20 310	18 848
Cash Bank In Hand	58 704	77 813	205 296	165 991	101 786
Intangible Fixed Assets	75 756	75 756	70 716	70 716
Net Assets Liabilities Including Pension Asset Liability	171 340	151 484	186 357	181 854	150 124
Tangible Fixed Assets	96 931	64 621	6 935	17 441	53 946

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	171 235	151 379	186 252	181 749	150 019
Shareholder Funds	171 340	151 484	186 357	181 854	150 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 986	138 002	155 047	166 409	173 806	182 557	159 270	160 732
Additions Other Than Through Business Combinations Property Plant Equipment						48 357
Amounts Owed To Group Undertakings Participating Interests					1 232	2 139	3 870	5 168
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings										35 000	33 250	26 250
Bank Overdrafts								5 168	1 858	-10 000
Corporation Tax Payable					8 625	9 961
Creditors					18 108	39 884	38 463	34 947	44 626	30 996	14 638	21 323
Increase From Depreciation Charge For Year Property Plant Equipment						29 860	17 045	11 362	7 397	5 110	2 194	1 462
Net Current Assets Liabilities	-1 347	11 107	108 706	93 697	96 178	31 340	34 216	24 799	26 819	57 116	57 057	58 426
Other Creditors					2 350	22 384	16 422	10 791	4 851	1 500	1 500	1 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 844				-3 641
Other Disposals Property Plant Equipment						15 220	8
Other Taxation Social Security Payable					5 901	5 400
Property Plant Equipment Gross Cost					171 932	205 069	205 061	205 061	205 061	205 061	179 580	179 580
Taxation Social Security Payable						15 361	18 171	18 987	37 917	39 496	13 138	19 423
Total Assets Less Current Liabilities	171 340	151 484	186 357	181 854	150 124				58 074	79 620	77 367	77 274
Trade Debtors Trade Receivables					12 500	9 900	9 614	11 100	32 366
Creditors Due Within One Year	65 851	83 806	114 590	90 594	18 108
Fixed Assets	172 687	140 377	77 651	88 157	53 946
Intangible Fixed Assets Cost Or Valuation	75 756	75 756	70 716	70 716
Number Shares Allotted	105	105	105	105	105
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	105	105	105	105	105
Tangible Fixed Assets Additions				19 226	55 518
Tangible Fixed Assets Cost Or Valuation	226 188	226 188	97 188	116 414	171 932
Tangible Fixed Assets Depreciation	129 257	161 567	90 253	98 973	117 986
Tangible Fixed Assets Depreciation Charged In Period		32 310		8 720	19 013

Company staff

Yvonne M.

Role: Secretary

Appointed: 30 November 2007

Latest update: 9 February 2024

Colin M.

Role: Director

Appointed: 01 November 1991

Latest update: 9 February 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 December 2012
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Coremax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Colin M.

Aileen M.

Aileen M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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