Max Fixings Ltd in Newcastle Upon Tyne, NE16 5UZ

Description

Data updated on: 01-11-2023

Max Fixings Ltd with the registration number 07439488 has been in this business field for fourteen years. The Private Limited Company can be contacted at 16 Heathwood Avenue, Whickham in Newcastle Upon Tyne and company's post code is NE16 5UZ. The firm's classified under the NACE and SIC code 46630 and their NACE code stands for Wholesale of mining, construction and civil engineering machinery. The business most recent annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Mon, 7th Nov 2022.

3 transactions have been registered in 2014 with a sum total of £1,313. In 2013 there were less transactions (exactly 2) that added up to £875. The Council conducted 4 transactions in 2012, this added up to £1,698. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £4,935. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Within the business, all of director's responsibilities have so far been carried out by Andrew H. who was selected to lead the company in 2010. Additionally, the managing director's tasks are regularly assisted with by a secretary - Janice H., who was appointed by the business on 2013/04/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-10 065	-4 600	299	18 961	31 770

Balance Sheet
Cash Bank On Hand					75 715	29 565	24 317	53 832	51 734	61 575	12 275	21 236	8 953
Current Assets	97 933	89 634	105 929	157 072	158 695	108 020	130 139	200 063	210 692	208 799	109 163	114 118	93 207
Debtors	50 791	45 677	47 111	59 721	62 980	58 455	85 822	126 231	113 458	101 724	66 888	72 892	59 254
Net Assets Liabilities					31 770	22 199	24 714	65 282	74 773	74 004	37 688	25 204	3 110
Other Debtors					3 754	2 635	4 515	3 150	4 825	5 059	9 535	3 999
Property Plant Equipment					324	220	777	1 060	752	445	137
Total Inventories					20 000	20 000	20 000	20 000	45 500	45 500	30 000	20 000	25 000
Cash Bank In Hand		15 583	42 318
Net Assets Liabilities Including Pension Asset Liability	-10 065	-4 600	299	18 961	31 770
Stocks Inventory	28 941	28 374	16 500	20 000
Tangible Fixed Assets	12 291	8 733	3 196	1 809

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-10 066	-4 601	199	18 861
Shareholder Funds	-10 065	-4 600	299	18 961	31 770

Other Financial Data
Accrued Liabilities Deferred Income												811	900
Accumulated Depreciation Impairment Property Plant Equipment					7 100	7 204	7 518	7 906	8 214	8 521	8 829	8 965	8 965
Additions Other Than Through Business Combinations Property Plant Equipment							871	671
Amounts Owed To Related Parties												1 410	11 576
Average Number Employees During Period										4	4	4	4
Bank Borrowings					4 680
Bank Overdrafts					12 574	5 792
Corporation Tax Payable					31 549	27 066
Creditors					122 569	86 041	106 202	135 841	136 671	135 240	71 612	88 921	90 097
Increase From Depreciation Charge For Year Property Plant Equipment						104	314	388	308	307	308	137
Net Current Assets Liabilities	23 084	29 526	26 986	37 803	36 126	21 979	23 937	64 222	74 021	73 559	37 551	25 197	3 110
Other Creditors					22 200	199	8 733	1 507	533	1 915	2 125	2 225	5 939
Other Inventories												20 000	25 000
Other Taxation Social Security Payable					10 577	7 849
Property Plant Equipment Gross Cost					7 424	7 424	8 295	8 966	8 966	8 966	8 966	8 965	8 965
Taxation Social Security Payable						34 915	42 597	66 448	66 994	59 622	23 612	32 856	33 107
Total Assets Less Current Liabilities	35 375	38 259	30 182	39 612	36 450	22 199						25 204	3 110
Trade Creditors Trade Payables					45 669	45 135	54 872	67 886	69 144	73 703	45 875	47 319	38 575
Trade Debtors Trade Receivables					59 226	55 820	81 307	123 081	108 633	96 665	57 353	68 893
Creditors Due After One Year	45 440	42 859	29 883	20 651	4 680
Creditors Due Within One Year	74 849	60 108	78 943	119 269	122 569
Current Asset Investments	18 201	15 583	42 318	77 351
Fixed Assets	12 291	8 733	3 196	1 809	324
Number Shares Allotted		1	51
Par Value Share			1
Share Capital Allotted Called Up Paid		1	51
Tangible Fixed Assets Additions		124	600	98
Tangible Fixed Assets Cost Or Valuation	15 947	16 071	7 326	7 424
Tangible Fixed Assets Depreciation	3 656	7 338	4 130	5 615
Tangible Fixed Assets Depreciation Charged In Period		3 682	1 464	1 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 672
Tangible Fixed Assets Disposals			9 345

Company staff

Janice H.

Role: Secretary

Appointed: 30 April 2013

Latest update: 6 March 2024

Andrew H.

Role: Director

Appointed: 15 November 2010

Latest update: 6 March 2024

People with significant control

Andrew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	3	£ 1 312.50
2014-08-27	41078521		£ 437.50	Supplies And Services
2014-01-24	41045965		£ 437.50	Supplies And Services
2014-06-05	41066329		£ 437.50	Supplies And Services
2013	Gateshead Council	2	£ 875.00
2013-01-07	42390617		£ 437.50
2013-01-07	42390626		£ 437.50
2012	Gateshead Council	4	£ 1 697.50
2012-11-22	42380572		£ 450.00
2012-09-03	42361053		£ 450.00
2012-10-04	42368353		£ 437.50
2011	Gateshead Council	2	£ 1 050.00
2011-07-07	42254763		£ 612.50	Supplies And Services
2011-06-15	42247775		£ 437.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 1 312.50

2014-08-27

41078521

£ 437.50

Supplies And Services

2014-01-24

41045965

£ 437.50

Supplies And Services

2014-06-05

41066329

£ 437.50

Supplies And Services

2013

Gateshead Council

£ 875.00

2013-01-07

42390617

£ 437.50

2013-01-07

42390626

£ 437.50

2012

Gateshead Council

£ 1 697.50

2012-11-22

42380572

£ 450.00

2012-09-03

42361053

£ 450.00

2012-10-04

42368353

£ 437.50

2011

Gateshead Council

£ 1 050.00

2011-07-07

42254763

£ 612.50

Supplies And Services

2011-06-15

42247775

£ 437.50

Max Fixings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies