Maix Vending Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Maix Vending came into being in 1998 as a company enlisted under no 03578219, located at GL2 5EN Gloucester at Goodridge Court. The company has been in business for twenty six years and its status at the time is active. This firm's registered with SIC code 77330, that means Renting and leasing of office machinery and equipment (including computers). Thursday 30th June 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,290.

According to the firm's register, since 2023-03-09 there have been four directors including: Paul M., Steven M. and Kevin M.. To support the directors in their duties, this specific limited company has been utilizing the skillset of Susan M. as a secretary since the appointment on 1998-06-09.

Executives who have control over the firm are as follows: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 533	81 721	77 532	54 232	104 412	122 823

Balance Sheet
Cash Bank In Hand	31 883	16 644	27 133	13 534	27 688	9 823
Cash Bank On Hand						9 823	28 514	37 124	26 584	24 029	34 766	17 508	40 150
Current Assets	128 624	140 647	177 388	132 185	197 741	235 273	296 381	293 734	288 273	242 016	252 856	289 573	312 116
Debtors	62 237	70 566	100 693	58 856	75 414	103 518	97 983	94 903	100 767	61 089	135 375	121 662	111 767
Net Assets Liabilities						122 823	135 870	139 213	138 582	121 084	115 108	171 133	195 185
Net Assets Liabilities Including Pension Asset Liability	76 533	81 721	77 532	54 232	104 412	122 823
Other Debtors									4 697		13 664	18 679	21 578
Property Plant Equipment						146 451	126 451	101 974	115 340	81 551	65 924	117 071
Stocks Inventory	34 504	53 437	49 562	59 795	94 639	121 932
Tangible Fixed Assets	61 909	61 198	193 616	166 960	134 460	146 451
Total Inventories						121 932	169 884	161 707	160 922	156 898	82 715	150 403	160 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	75 533	80 721	76 532	53 232	103 412	121 823
Shareholder Funds	76 533	81 721	77 532	54 232	104 412	122 823

Other Financial Data
Accrued Liabilities						10 533	10 533	10 533	10 531
Accumulated Depreciation Impairment Property Plant Equipment						265 642	314 092	352 237	362 555	410 867	430 009	466 873	490 055
Average Number Employees During Period							5	5	6	6	6	5	9
Bank Borrowings Overdrafts											50 000	33 333	23 333
Corporation Tax Payable							9 332	5 293	8 161	2 774	4 121
Creditors						24 121	3 357	237 722	62 941	68 928	94 269	36 934	185 128
Creditors Due After One Year			115 875	61 051	44 679	24 121
Creditors Due Within One Year	114 000	109 966	165 648	183 862	183 110	234 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 308	25 731		8 860		11 208
Disposals Property Plant Equipment								10 500	25 731		15 295		16 395
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									17 997
Increase From Depreciation Charge For Year Property Plant Equipment							48 450	48 453	36 049	48 312	28 002	36 864	438
Net Current Assets Liabilities	14 624	30 681	11 740	-51 677	14 631	493	36 069	56 013	107 680	123 823	155 979	112 034	126 988
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						3 635	3 816	13 247	30 224	4 818	44 269	3 601	130 931
Other Remaining Borrowings						24 121	3 357	3 562	62 941	68 928	44 269
Other Taxation Social Security Payable						1 056	1 132	789	5 429	-18	5 399	3 467	14 239
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 054	1 564	2 326	2 326	2 320	3 334
Property Plant Equipment Gross Cost						412 093	440 543	454 211	477 895	492 418	495 933	583 944	44 963
Provisions							23 293
Provisions For Liabilities Balance Sheet Subtotal							23 293	18 774	21 497	15 362	12 526	21 038	22 061
Provisions For Liabilities Charges		10 158	11 949
Recoverable Value-added Tax						10 362	8 069	11 478	15 514	5 831	10 330
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 431	150 585	32 968	12 664	61 274
Tangible Fixed Assets Cost Or Valuation	156 731	180 162	310 689	343 657	350 819	412 093
Tangible Fixed Assets Depreciation	94 822	118 964	117 073	176 697	216 359	265 642
Tangible Fixed Assets Depreciation Charged In Period		24 142	15 567	59 624	45 164	49 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 458		5 504
Tangible Fixed Assets Disposals			20 058		5 504
Total Additions Including From Business Combinations Property Plant Equipment							28 450	24 168	49 415	14 523	18 810	88 011	26 670
Total Assets Less Current Liabilities	76 533	91 879	205 356	115 283	149 091	146 944	162 520	157 986	223 020	205 374	221 903	229 105	240 579
Trade Creditors Trade Payables						79 804	62 655	56 816	48 415	47 770	27 733	47 624	29 958
Trade Debtors Trade Receivables						91 102	88 350	81 099	78 230	52 938	121 711	102 983	90 189