Maxam Uk Limited in Chesterfield, S42 5UX

Description

Data updated on: 01-11-2023

Located in Moore Close Off Tupton Way, Chesterfield S42 5UX Maxam Uk Limited is a Private Limited Company with 05440714 registration number. This firm was established on April 29, 2005. It is recognized as Maxam Uk Limited. It should be noted that this firm also was listed as Uee Uk up till the name was changed 18 years from now. The company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-04-29.

Maxam Uk Ltd is a small-sized vehicle operator with the licence number OC1066370. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Off Park Road, 6 machines and 3 trailers are available.

There seems to be a number of two directors overseeing this particular business right now, specifically Inigo P. and Juan G. who have been executing the directors assignments since March 2020.

Previous company's names
Maxam Uk Limited 2006-10-24
Uee Uk Limited 2005-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	428 932	391 043	258 570	190 378
Current Assets	1 561 367	1 857 029	1 955 898	1 412 549
Debtors	628 311	1 017 762	1 179 001	772 188
Net Assets Liabilities	400 739	388 518	544 356	753 959
Total Inventories	504 124	448 224	518 327	449 983

Other Financial Data
Audit Fees Expenses	7 857	11 355	3 200	27 858
Accrued Liabilities			33 347	40 432
Accrued Liabilities Deferred Income	36 896	27 597	33 347	40 432
Accumulated Amortisation Impairment Intangible Assets	10 654	10 654	10 654	10 654
Accumulated Depreciation Impairment Property Plant Equipment	1 014 216	1 033 735	1 039 816	1 054 800
Additions Other Than Through Business Combinations Property Plant Equipment				172 290
Administration Support Average Number Employees	4	2	2	3
Administrative Expenses	965 754	920 962	379 483	962 752
Amounts Owed By Related Parties	49 289			3 069
Amounts Owed To Related Parties	475 662	486 384	655 168	288 394
Average Number Employees During Period	15	12	12	12
Balances With Banks	427 987	391 043	258 570	190 378
Cash Cash Equivalents	428 932	391 043
Cash On Hand	945
Comprehensive Income Expense	209 400	-12 222	155 838	209 603
Cost Inventories Recognised As Expense Gross	2 560 231	2 795 956	1 388 884	3 486 286
Cost Sales	3 230 517	3 330 075	1 637 481	3 961 355
Creditors	1 181 338	1 469 702	1 431 652	836 006
Current Tax For Period	-55 692
Depreciation Expense Property Plant Equipment	37 701	19 519	6 080	14 984
Finished Goods	463 601	351 770	410 206	375 062
Government Grant Income	33 928
Gross Profit Loss	1 093 868	930 269	523 623	1 185 892
Income Tax Expense Credit	-55 692
Increase From Depreciation Charge For Year Property Plant Equipment		19 519	6 081	14 984
Intangible Assets Gross Cost	10 654	10 654	10 654	10 654
Interest Income On Bank Deposits	8	1	2	10
Interest Payable Similar Charges Finance Costs	35 342	21 530	13 304	43 547
Issue Ordinary Shares	3 748 580
Lease Liabilities			87 025	60 759
Loss Gain From Write-downs Reversals Inventories	2 862 690	2 990 702	1 486 794	3 607 120
Loss On Financing Activities Due To Foreign Exchange Differences	-94 500	13 512	13 570	31 674
Net Current Assets Liabilities	380 029	387 327	524 246	576 543
Non-current Provisions		25 000
Number Shares Issued Fully Paid	3 748 581	3 748 581	3 748 581	3 748 581
Operating Profit Loss	189 042	9 307	169 140	253 140
Other Creditors			115 074	71 394
Other Interest Receivable Similar Income Finance Income	8	1	2	10
Other Operating Income	60 928
Other Operating Income Format1	60 928		25 000	30 000
Other Payables	38 448	61 644	115 074
Other Provisions Balance Sheet Subtotal	-25 000	-25 000
Other Remaining Operating Income	27 000		25 000	30 000
Other Taxation Social Security Payable	226 251	155 204	119 469	91 493
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	12 323	18 543	3 192	9 404
Prepayments	40 908	60 412	78 720	60 546
Production Average Number Employees	11	10	10	9
Profit Loss	209 400	-12 222	155 838	209 603
Profit Loss Before Tax	153 708	-12 222
Profit Loss On Ordinary Activities Before Tax	153 708	-12 222	155 838	209 603
Property Plant Equipment Excluding Right-of-use Assets	45 710	26 191	20 110	177 416
Property Plant Equipment Gross Cost	1 059 926	1 059 926	1 059 926	1 232 216
Provisions	25 000	25 000
Raw Materials Consumables	40 523	96 454	108 121	74 921
Revenue From Sale Goods	4 324 385	4 260 344	2 161 104	5 147 247
Social Security Costs	50 508	46 393	19 047	47 481
Staff Costs Employee Benefits Expense	554 029	540 162	185 548	504 308
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-29 436	2 322	-153 270	-44 325
Tax Decrease From Utilisation Tax Losses			123 590
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-1 153
Tax Expense Credit Applicable Tax Rate	29 204	-2 322	29 609	45 096
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-55 692
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	232		71	382
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-55 692
Total Assets Less Current Liabilities	425 739	413 518	544 356
Total Operating Lease Payments	91 392	88 279	37 697	91 362
Trade Creditors Trade Payables	404 081	737 337	508 594	342 481
Trade Debtors Trade Receivables	538 114	957 350	1 100 281	708 573
Trade Other Receivables			1 179 001	772 188
Turnover Revenue	4 324 385	4 260 344	2 161 104	5 147 247
Unpaid Contributions To Pension Schemes		1 536		1 812
Wages Salaries	491 198	475 226	163 309	447 423

Company staff

Inigo P.

Role: Director

Appointed: 11 March 2020

Latest update: 24 April 2024

Juan G.

Role: Director

Appointed: 11 March 2020

Latest update: 24 April 2024

Monstserrat D.

Role: Director

Appointed: 09 September 2019

Resigned: 11 March 2020

Latest update: 24 April 2024

Jose C.

Role: Director

Appointed: 29 June 2017

Resigned: 11 March 2020

Latest update: 24 April 2024

Vicente H.

Role: Director

Appointed: 26 October 2011

Resigned: 29 June 2017

Latest update: 24 April 2024

Rachel O.

Role: Secretary

Appointed: 03 June 2008

Resigned: 23 February 2012

Latest update: 24 April 2024

Rafael M.

Role: Director

Appointed: 03 May 2005

Resigned: 26 October 2011

Latest update: 24 April 2024

Aranzazu S.

Role: Director

Appointed: 03 May 2005

Resigned: 06 September 2019

Latest update: 24 April 2024

Philip H.

Role: Secretary

Appointed: 03 May 2005

Resigned: 03 June 2008

Latest update: 24 April 2024

Eversecretary Limited

Role: Corporate Secretary

Appointed: 29 April 2005

Resigned: 03 May 2005

Address: 70 Great Bridgewater Street, Manchester, M1 5ES

Latest update: 24 April 2024

Everdirector Limited

Role: Corporate Director

Appointed: 29 April 2005

Resigned: 03 May 2005

Address: 70 Great Bridgewater Street, Manchester, Lancashire, M1 5ES

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm include: Maxamcorp International S.L. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 28042 Madrid at Avenida Del Partenon and was registered as a PSC under the reg no B84967587.

Maxamcorp International S.L.

Address: 16 Avenida Del Partenon, 28042 Madrid, Spain

Legal authority Owner

Legal form Owner

Country registered Spain

Place registered Spain

Registration number B84967587

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Maxam Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inigo P.

Juan G.

Monstserrat D.

Jose C.

Vicente H.

Rachel O.

Rafael M.

Aranzazu S.

Philip H.

Eversecretary Limited

Everdirector Limited

People with significant control

Maxamcorp International S.L.

Accounts Documents

Company Vehicle Operator Data

Moore Close

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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