0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..a.a.a.a.a.a.a.a.aaaaaaaa. Maxi-flow has been operating on the market for twenty four years. Established under 03997834, this firm is registered as a Private Limited Company. You may find the office of this firm during office times under the following location: G4 Grosvenor House 104 Watergate Street, CH1 2LF Chester. The enterprise's SIC code is 41201 which means Construction of commercial buildings. Fri, 31st May 2019 is the last time the accounts were filed.
........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..a.a.a.a.a.a.a.a.aaaaaaaa. Maxi-flow Limited
General information
Name:
........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..a.a.a.a.a.a.a.a.aaaaaaaa. Maxi-flow Ltd
Office Address:
G4 Grosvenor House 104 Watergate Street CH1 2LF Chester
Number: 03997834
Incorporation date: 2000-05-19
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | 83 960 | 95 360 | 117 281 | 154 393 | 168 021 | 179 130 | 157 246 | ||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 145 047 | 52 887 | |||||||
| Current Assets | 211 828 | 311 577 | 351 254 | 412 725 | 440 392 | 419 470 | 361 935 | 259 329 | 149 782 |
| Debtors | 85 274 | 159 934 | 144 965 | 222 240 | 304 501 | 324 818 | 288 425 | 110 662 | 96 895 |
| Net Assets Liabilities | 157 245 | 89 956 | 25 809 | ||||||
| Property Plant Equipment | 31 456 | 24 246 | |||||||
| Total Inventories | 3 620 | ||||||||
| Cash Bank In Hand | 126 054 | 151 142 | 203 741 | 174 157 | 123 777 | 83 825 | 69 890 | ||
| Net Assets Liabilities Including Pension Asset Liability | 83 960 | 95 361 | 117 281 | 154 393 | 168 021 | 179 130 | 157 246 | ||
| Stocks Inventory | 500 | 500 | 2 548 | 16 328 | 12 114 | 10 827 | 3 620 | ||
| Tangible Fixed Assets | 29 410 | 28 052 | 28 990 | 44 721 | 33 740 | 49 246 | 39 079 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 83 950 | 95 351 | 117 271 | 154 383 | 168 011 | 179 120 | |||
| Shareholder Funds | 83 960 | 95 360 | 117 281 | 154 393 | 168 021 | 179 130 | 157 246 | ||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 959 | 113 315 | |||||||
| Creditors | 244 901 | 200 829 | 148 219 | ||||||
| Fixed Assets | 29 410 | 28 052 | 28 990 | 44 721 | 33 740 | 49 246 | 39 079 | 31 456 | 24 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 356 | ||||||||
| Net Current Assets Liabilities | 54 550 | 67 309 | 88 291 | 109 672 | 134 281 | 129 884 | 118 167 | 58 500 | 1 563 |
| Property Plant Equipment Gross Cost | 137 415 | 137 561 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 | ||||||||
| Total Assets Less Current Liabilities | 83 960 | 95 360 | 117 281 | 154 393 | 168 021 | 179 130 | 157 246 | 89 956 | 25 809 |
| Creditors Due Within One Year | 157 278 | 244 268 | 262 963 | 303 053 | 306 111 | 289 586 | 243 768 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 9 922 | 9 427 | 23 939 | 2 617 | 26 667 | 1 782 | |||
| Tangible Fixed Assets Cost Or Valuation | 78 298 | 88 220 | 97 601 | 121 586 | 107 370 | 134 037 | 135 819 | ||
| Tangible Fixed Assets Depreciation | 48 888 | 60 168 | 68 611 | 76 865 | 73 630 | 84 791 | 96 740 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 280 | 8 489 | 8 208 | 10 619 | 11 161 | 11 949 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 854 | ||||||||
| Tangible Fixed Assets Disposals | 16 833 | ||||||||
Company staff
Warren B.
Role: Director
Appointed: 19 May 2011
Latest update: 11 May 2024
Kevin M.
Role: Director
Appointed: 30 June 2001
Latest update: 11 May 2024
Janet M.
Role: Secretary
Appointed: 31 May 2000
Latest update: 11 May 2024
Luke M.
Role: Director
Appointed: 31 May 2000
Latest update: 11 May 2024
People with significant control
Kevin M.
Notified on
1 June 2016
Ceased on
1 June 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 02 June 2020 |
| Confirmation statement last made up date | 19 May 2019 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 21 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 21 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
Company filings
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Persons with significant control
Free Download
Micro company financial statements for the year ending on Thu, 31st May 2018 (AA)
filed on: 4th, March 2019
filed on: 4th, March 2019
accounts
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