Maiquez Limited in Carlisle, CA2 5TU

Description

Data updated on: 01-11-2023

Maiquez is a firm with it's headquarters at CA2 5TU Carlisle at De Quincey House The Maltings. This business was formed in 2007 and is established as reg. no. 06052898. This business has been active on the UK market for seventeen years now and company official status is active. The company's declared SIC number is 56102 : Unlicensed restaurants and cafes. Its most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 22nd February 2023.

The firm works in catering business. Its FHRSID is 69091. It reports to Carlisle City and its last food inspection was carried out on 18th September 2014 in Subway, Carlisle, CA3 8DP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

With 30 recruitment advertisements since 29th January 2018, the corporation has been one of the most active companies on the employment market. Recently, it was searching for job candidates in Preston, Carlisle and Lancaster. They most frequentlyusually hire part time workers to work in Shift work mode. They employ workers on such positions as: Assistant Manager - Subway, Team Leader - Subway - Part Time and Senior Assistant Manager - Subway.

From the data we have gathered, this company was created in 2007 and has been overseen by three directors, and out of them two (Simon L. and Mark L.) are still a part of the company. In order to support the directors in their duties, the company has been utilizing the skills of Rosemary L. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 171	259 752	388 042	553 017	778 172	794 900

Balance Sheet
Cash Bank On Hand						367 981	817 493	216 243	316 871	214 270	361 884	488 584	246 222
Current Assets	253 769	361 126	369 424	432 194	576 186	692 090	1 052 957	536 403	603 813	463 478	649 662	939 585	580 109
Debtors	53 199	64 620	89 547	91 564	189 463	265 774	174 169	249 734	221 792	190 434	225 748	383 542	295 656
Net Assets Liabilities					778 172	794 900	833 214	467 145	344 012	437 014	634 200	610 542	292 105
Other Debtors						52 237	16 695	84 486	63 783	113 765	78 557	251 948	182 367
Property Plant Equipment						907 816	1 569 348	1 758 914	1 756 400	1 618 126	1 110 419	526 159	442 393
Total Inventories						58 335	61 295	70 426	65 150	58 774	62 030	67 459	38 231
Cash Bank In Hand	156 718	253 172	223 901	289 299	326 119	367 981
Intangible Fixed Assets	494 413	442 840	389 507	327 374	264 251	277 198
Net Assets Liabilities Including Pension Asset Liability	111 171	259 752	388 042	553 017	778 172	794 900
Stocks Inventory	43 852	43 334	55 976	51 331	60 604	58 335
Tangible Fixed Assets	935 514	852 923	949 891	1 050 613	1 038 538	907 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 071	259 652	387 942	552 917	778 072	794 800
Shareholder Funds	111 171	259 752	388 042	553 017	778 172	794 900

Other Financial Data
Total Fixed Assets Additions		37 670	233 307	239 329	172 489	172 245
Total Fixed Assets Cost Or Valuation	1 815 310	1 846 980	2 075 137	2 314 466	2 396 797	2 319 111
Total Fixed Assets Depreciation	385 383	551 217	735 739	936 479	1 094 008	1 134 097
Total Fixed Assets Depreciation Charge In Period		168 149	186 060	200 740	198 382	190 558
Total Fixed Assets Depreciation Disposals		-2 315	-1 538		-40 853	-150 469
Total Fixed Assets Disposals		-6 000	-5 150		-90 158	-249 931
Accrued Liabilities Deferred Income						227 257	258 973	291 899	330 997	320 147	262 157	203 977	99 078
Accumulated Amortisation Impairment Intangible Assets						422 936	493 374	538 807	596 357	621 162	634 255	598 060	606 865
Accumulated Depreciation Impairment Property Plant Equipment						711 161	836 261	952 982	1 109 045	1 247 319	1 378 083	882 354	985 845
Additions Other Than Through Business Combinations Intangible Assets							4 250
Additions Other Than Through Business Combinations Property Plant Equipment							792 232	1 023 955	159 864		56 101	31 340	20 374
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Amounts Owed By Directors													42 853
Amounts Owed By Group Undertakings										45 000
Amounts Owed To Directors						301 722	574 082	540 309	503 050	283 596	98 047
Amounts Owed To Group Undertakings													316 887
Average Number Employees During Period						156	163	163	152	132	118	123	83
Bank Borrowings Overdrafts						52 198	102 667	74 428	105 000	101 000	45 833
Corporation Tax Payable						62 411	69 632	30 115	30 040	65 734	188 581	232 337	25 083
Creditors					962 643	996 242	1 360 024	1 353 393	1 374 739	1 063 263	855 231	821 757	692 637
Decrease Through Discontinued Operations Intangible Assets								34 484				45 000
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 200	38 223	947			595 140	331
Disposals Property Plant Equipment							5 600	717 668	6 315		433 044	1 111 329	649
Fixed Assets	1 429 927	1 295 763	1 339 398	1 377 987	1 302 789	1 185 014	1 780 358	1 890 007	1 829 943	1 666 864	1 146 064	552 999	460 428
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-21 557				-45 000
Increase From Amortisation Charge For Year Intangible Assets							70 438	66 990	57 550	24 805	13 093	8 805	8 805
Increase From Depreciation Charge For Year Property Plant Equipment							128 300	154 944	157 010	138 274	130 764	99 411	103 822
Intangible Assets						277 198	211 010	131 093	73 543	48 738	35 645	26 840	18 035
Intangible Assets Gross Cost						700 134	704 384	669 900	669 900	669 900	669 900	624 900	624 900
Net Current Assets Liabilities	-588 663	-558 031	-658 729	-557 240	-386 457	-304 152	-307 067	-816 990	-770 926	-599 785	-205 569	117 828	-112 528
Other Creditors						2 181	2 954	2 062	1 742	1 123	2 076	1 737	1 207
Other Taxation Social Security Payable						153 328	171 560	156 714	160 792	178 958	16 113	116 344	83 262
Prepayments Accrued Income						213 537	157 474	165 248	158 009	31 669	147 191	131 594	70 436
Property Plant Equipment Gross Cost						1 618 977	2 405 609	2 711 896	2 865 445	2 865 445	2 488 502	1 408 513	1 428 238
Provisions For Liabilities Balance Sheet Subtotal					98 713	91 159
Taxation Including Deferred Taxation Balance Sheet Subtotal						91 159	96 964	118 395	128 391	109 315	102 128	60 285	55 795
Total Assets Less Current Liabilities	841 264	737 732	680 669	820 747	916 332	880 862	1 473 291	1 073 017	1 059 017	1 067 079	940 495	670 827	347 900
Trade Creditors Trade Payables						197 145	180 156	257 866	243 118	112 705	242 424	267 362	167 120
Creditors Due After One Year Total Noncurrent Liabilities	730 093	477 980	292 627	267 730	138 160	85 962
Creditors Due Within One Year Total Current Liabilities	842 432	919 157	1 028 153	989 434	962 643	996 242
Intangible Fixed Assets Additions		8 800	8 800			83 800
Intangible Fixed Assets Aggregate Amortisation Impairment	109 321	169 694	231 827	293 960	354 883	422 936
Intangible Fixed Assets Amortisation Charged In Period		60 373	62 133	62 133	61 913	70 013
Intangible Fixed Assets Amortisation On Disposals					-990	-1 960
Intangible Fixed Assets Cost Or Valuation	603 734	612 534	621 334	621 334	619 134	700 134
Intangible Fixed Assets Disposals					-2 200	-2 800
Tangible Fixed Assets Additions		28 870	224 507	239 329	172 489	88 445
Tangible Fixed Assets Cost Or Valuation	1 211 576	1 234 446	1 453 803	1 693 132	1 777 663	1 618 977
Tangible Fixed Assets Depreciation	276 062	381 523	503 912	642 519	739 125	711 161
Tangible Fixed Assets Depreciation Charge For Period		107 776	123 927	138 607	136 469	120 545
Tangible Fixed Assets Depreciation Disposals		-2 315	-1 538		-39 863	-148 509
Tangible Fixed Assets Disposals		-6 000	-5 150		-87 958	-247 131

Company staff

Simon L.

Role: Director

Appointed: 23 April 2009

Latest update: 24 March 2024

Rosemary L.

Role: Secretary

Appointed: 19 December 2008

Latest update: 24 March 2024