J.a. Maxfield & Son Limited in Sheffield, S26 3XE

Description

Data updated on: 01-11-2023

This J.a. Maxfield & Son Limited business has been operating in this business for fourty two years, having launched in 1982. Started with Registered No. 01688798, J.a. Maxfield & Son was set up as a Private Limited Company located in 154 Aughton Road, Sheffield S26 3XE. This firm's registered with SIC code 49319 meaning Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The business most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Sat, 31st Dec 2022.

J A Maxfield & Son Ltd is a medium-sized transport company with the licence number PB0001507. The firm has two transport operating centres in the country. In their subsidiary in Sheffield on Aughton, 14 machines are available. The centre in Sheffield on Aughton has 14 machines.

Benjamin M., Sharon M., Trevor M. and Peter M. are listed as enterprise's directors and have been cooperating as the Management Board since Saturday 4th November 2023. Moreover, the managing director's efforts are aided with by a secretary - Sharon M., who was selected by the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							168 199	101 509	73 231	80 208	49 079	119 944	175 903	269 746
Current Assets	268 958		190 822	190 822	237 531	230 789	232 693	211 410	146 959	183 945	81 035	151 443	290 627	450 644
Debtors	86 059		51 321	51 321	75 584	57 867	57 339	102 803	66 868	90 210	29 219	30 199	113 424	179 598
Net Assets Liabilities							143 870	157 909	144 282	137 665	114 639	49 754	151 513	237 814
Other Debtors							18 064	56 946	21 673	31 386	29 219	30 199	63 042	142 356
Property Plant Equipment							274 670	381 609	402 511	403 481	366 475	300 378	336 894	321 638
Total Inventories							7 155	7 098	6 860	13 527	2 737	1 300	1 300	1 300
Cash Bank In Hand	180 403		137 005	137 005	159 451	163 994	168 199
Net Assets Liabilities Including Pension Asset Liability	114 826		94 121	94 121	109 011	144 333	160 987
Stocks Inventory	2 496		2 496	2 496	2 496	8 928	7 155
Tangible Fixed Assets	269 243	269 243	336 212	336 212	314 177	305 810	274 670

Capital & Reserves
Called Up Share Capital	1 300		1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	23 438		2 733	2 733	17 623	52 945	69 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							309 992	331 105	373 720	337 271	388 898	449 995	462 420	486 624
Additions Other Than Through Business Combinations Property Plant Equipment								155 052	113 600	107 901	52 121		78 741	35 493
Average Number Employees During Period							17	18	20	19	17	15	15	16
Bank Borrowings												100 000	63 348	41 678
Bank Overdrafts							34 219	9 785	2 098	1 663	1 705		19 992	19 992
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							29 912	29 912	29 912	29 912	29 912	29 912	29 912	29 912
Creditors							316 409	299 173	284 027	336 513	238 960	227 963	300 742	401 525
Finance Lease Liabilities Present Value Total							1 111	31 977	43 758	55 855	38 555	13 951	25 972	11 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 871	9 871	10 327	7 972	7 972	7 490	7 506	12 132
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-5 000
Income Tax Expense Credit On Components Other Comprehensive Income							17 117
Increase From Depreciation Charge For Year Property Plant Equipment								35 523	66 538	82 246	81 247	61 097	33 176	40 863
Net Current Assets Liabilities	-120 871		-155 146	-155 146	-147 938	-124 406	-83 716	-87 763	-137 068	-152 568	-157 925	-76 520	-10 115	49 119
Other Creditors							229 509	219 750	210 733	220 695	154 017	180 450	166 282	312 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 410	23 923	118 695	29 620		20 751	16 659
Other Disposals Property Plant Equipment								27 000	50 083	143 380	37 500		29 800	26 545
Property Plant Equipment Gross Cost							584 662	712 714	776 231	740 752	755 373	750 373	799 314	808 262
Provisions For Liabilities Balance Sheet Subtotal							47 084	69 439	70 794	66 357	59 324	47 715	73 443	72 932
Taxation Social Security Payable							25 337	5 321	8 226	18 833	16 526	31 378	38 352	26 188
Total Assets Less Current Liabilities	148 372		181 066	181 066	166 239	181 404	190 954	293 846	265 443	250 913	208 550	223 858	326 779	370 757
Total Increase Decrease From Revaluations Property Plant Equipment												-5 000
Trade Creditors Trade Payables							26 233	32 340	19 212	39 467	28 157	2 184	50 144	32 128
Trade Debtors Trade Receivables							39 275	45 857	45 195	58 824			50 382	37 242
Capital Employed	114 826		94 121	94 121	109 011	144 333	160 987
Creditors Due After One Year	9 591		55 625	55 625	28 153	1 111
Creditors Due Within One Year	389 829		345 968	345 968	385 469	355 195	316 409
Number Shares Allotted				1 300	1 300	1 300	1 300
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	23 955		31 320	31 320	29 075	35 960	29 967
Revaluation Reserve	90 088		90 088	90 088	90 088	90 088	90 088
Share Capital Allotted Called Up Paid	1 300		1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions				147 247	16 609	45 000	12 100
Tangible Fixed Assets Cost Or Valuation		703 308		673 255	689 864	618 564	584 662
Tangible Fixed Assets Depreciation		434 065		337 043	375 687	312 754	309 992
Tangible Fixed Assets Depreciation Charged In Period				29 442	38 644	37 541	18 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				126 464		100 474	20 934
Tangible Fixed Assets Disposals				177 300		116 300	46 002