Max4therm (UK) Ltd in Monmouth, NP25 3QG

Description

Data updated on: 01-11-2023

Max4therm (UK) Ltd can be contacted at Monmouth at Units 6 & 7. You can look up the firm by its post code - NP25 3QG. Max4therm (UK)'s founding dates back to year 2006. The enterprise is registered under the number 05722137 and company's status at the time is active. This firm's principal business activity number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Max4therm (UK) Limited reported its latest accounts for the financial year up to 2022/03/31. The most recent annual confirmation statement was released on 2023/03/26.

When it comes to the limited company, most of director's obligations up till now have been executed by Sonia J. and William J.. Amongst these two individuals, William J. has supervised limited company for the longest period of time, having become a vital addition to directors' team 9 years ago.

William J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	2 034	-9 096

Balance Sheet
Cash Bank On Hand									243 720	280 983	492 656	378 518	363 382
Current Assets	58 245	68 336	29 354	29 916	65 719	86 634	193 626	274 713	438 196	440 860	629 855	525 952	469 936
Debtors	25 018	31 085	7 215	6 748	22 751	15 190			37 885	27 911	25 104	8 625	17 486
Net Assets Liabilities						-74 702	6 930	90 580	234 869	246 085	319 036	336 972	328 821
Other Debtors									11 062	12 068	14 693	6 848	15 319
Property Plant Equipment									4 596	26 528	28 686	29 517	27 482
Total Inventories									156 591	131 966	112 095	138 809
Cash Bank In Hand	13 103	12 926	3 824	3 616	18 065	23 520
Net Assets Liabilities Including Pension Asset Liability	2 034	-9 096	-78 922	-111 268	-95 854	-74 702
Stocks Inventory	20 124	24 325	18 315	19 552	24 903	47 924
Tangible Fixed Assets	521	1 063	522	311	95	5 408

Capital & Reserves
Called Up Share Capital	100	47 000	47 000	47 000	47 000	47 000
Profit Loss Account Reserve	1 934	-56 096	-125 922	-158 268	-142 854	-121 702
Shareholder Funds	2 034	-9 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 502	8 998	10 380	11 951	8 386
Additions Other Than Through Business Combinations Property Plant Equipment										23 428	3 553	2 403	300
Average Number Employees During Period									9	9	11	11	14
Bank Borrowings Overdrafts											50 000	42 050	22 499
Corporation Tax Payable									34 314	52 149	22 300	11 194	7 033
Creditors						166 746	198 326	192 316	243 123	221 303	50 000	42 050	22 499
Fixed Assets	521	1 063				5 409	7 880	6 296	4 597
Increase From Depreciation Charge For Year Property Plant Equipment										1 496	1 382	1 571	1 332
Net Current Assets Liabilities	1 617	-9 947	-79 444	-111 579	-95 949	-80 110	-950	84 284	230 272	219 557	341 302	350 269	324 377
Other Creditors									74 326	61 403	31 301	44 823	25 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 897
Other Disposals Property Plant Equipment											13		5 900
Other Taxation Social Security Payable									27 718	26 826	32 644	10 046	25 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 864	3 750	1 887	11 062
Property Plant Equipment Gross Cost									12 098	35 526	39 065	41 468	35 868
Provisions For Liabilities Balance Sheet Subtotal											952	764	539
Total Assets Less Current Liabilities	2 138	-8 884	-78 922			-74 702	6 930	90 580	199 669	246 085	369 988	379 786	351 859
Trade Creditors Trade Payables									106 765	80 925	202 308	109 620	77 349
Trade Debtors Trade Receivables									26 823	15 843	10 411	1 777	2 167
Creditors Due Within One Year Total Current Liabilities	56 628	78 283
Provisions For Liabilities Charges	104	212
Tangible Fixed Assets Additions		913		283		5 900
Tangible Fixed Assets Cost Or Valuation	710	1 623	1 623	1 906	1 906	7 806
Tangible Fixed Assets Depreciation	189	560	1 101	1 595	1 811	2 398
Tangible Fixed Assets Depreciation Charge For Period		371
Advances Credits Directors		-813	-22 774	-39 906	-40 091	-40 091
Advances Credits Made In Period Directors			2 000	367
Advances Credits Repaid In Period Directors			23 961	17 499	185
Bank Borrowings Overdrafts Secured		9 809	2 897	3 822	129	6 201
Capital Employed		-9 096	-78 922	-111 268	-95 854	-74 702
Creditors Due Within One Year		78 283	108 798	141 495	161 668	166 744
Number Shares Allotted			100	100	47 000	23 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		47 000	47 000	47 000	23 500	23 500
Tangible Fixed Assets Depreciation Charged In Period			541	494	216	587