Maxbox Developments Limited in Morpeth, NE65 8EJ

Description

Data updated on: 01-11-2023

This Maxbox Developments Limited business has been offering its services for at least 18 years, as it's been founded in 2006. Registered with number 05956038, Maxbox Developments is categorised as a Private Limited Company located in Snook Bank Farm, Morpeth NE65 8EJ. The firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Maxbox Developments Ltd filed its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was submitted on 2022-10-04.

Currently, there is only one managing director in the company: Darren S. (since 2006-10-04). The following limited company had been directed by Michael P. until 2011. What is more another director, namely Julie P. gave up the position in 2011.

Darren S. 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	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 905	45 433	40 159	48 902	83 523	59 565

Balance Sheet
Cash Bank In Hand	45 783	22 100	63 740	81 071	320 690	10 731
Cash Bank On Hand						10 731	49 138	68 674	57 664	111 809	57 037
Current Assets	69 690	137 256	89 478	275 360	365 365	347 253	353 729	105 500	99 155	142 376	102 011	50 778
Debtors	18 407	87 556	4 678	6 246	41 700	6 933	3 091	35 026	37 991	6 617	6 344
Net Assets Liabilities						59 565	77 871	66 226	75 014	73 517	34 548	269
Net Assets Liabilities Including Pension Asset Liability	40 905	45 433	40 159	48 902	83 523	59 565
Other Debtors						6 933	2 159	9 544	2 124	3 190	6 344
Property Plant Equipment						18 756	26 024	20 635	31 519	37 111	34 813
Stocks Inventory	5 500	27 600	21 060	188 043	2 975	329 589
Tangible Fixed Assets	17 734	21 781	17 390	26 109	41 528	18 756
Total Inventories						329 589	301 500	1 800	3 500	23 950	38 630

Capital & Reserves
Called Up Share Capital	90	90	90	90	92	92
Profit Loss Account Reserve	40 815	45 343	40 069	48 812	83 431	59 473
Shareholder Funds	40 905	45 433	40 159	48 902	83 523	59 565

Other Financial Data
Amount Specific Advance Or Credit Directors								9 201		2 512
Amount Specific Advance Or Credit Repaid In Period Directors									9 201		5 935
Accumulated Depreciation Impairment Property Plant Equipment						18 219	25 867	29 747	27 863	30 971	40 039
Average Number Employees During Period							2	2	4	4	3	2
Creditors						302 693	296 786	55 988	7 954	50 000	52 585	36 956
Creditors Due Within One Year	42 972	109 248	63 231	247 345	315 064	302 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 188	10 421	6 658
Disposals Property Plant Equipment								5 000	15 500	8 000
Finance Lease Liabilities Present Value Total						5 887	2 399		7 954
Increase From Depreciation Charge For Year Property Plant Equipment							7 648	6 068	8 537	9 766	9 068
Net Current Assets Liabilities	26 718	28 008	26 247	28 015	50 301	44 560	56 943	49 512	57 438	93 450	49 426	13 822
Number Shares Allotted		30	30	30	2	2
Other Creditors						265 758	257 303	18 397	11 071	9 439	14 544
Other Taxation Social Security Payable						4 131	7 701	22 248	5 425	6 222	11 007
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 975	51 891	50 382	59 382	68 082	74 852
Provisions For Liabilities Balance Sheet Subtotal						3 751	5 096	3 921	5 989	7 044	6 607	5 384
Provisions For Liabilities Charges	3 547	4 356	3 478	5 222	8 306	3 751
Share Capital Allotted Called Up Paid	30	30	30	30	2	2
Tangible Fixed Assets Additions		10 600	788	15 871	33 235	5 416
Tangible Fixed Assets Cost Or Valuation	28 744	39 344	40 132	56 003	71 844	36 975
Tangible Fixed Assets Depreciation	11 010	17 563	22 742	29 894	30 316	18 219
Tangible Fixed Assets Depreciation Charged In Period		6 553	5 179	7 152	12 312	5 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 890	17 099
Tangible Fixed Assets Disposals					17 394	40 285
Total Additions Including From Business Combinations Property Plant Equipment							14 916	3 491	24 500	16 700	6 770
Total Assets Less Current Liabilities	44 452	49 789	43 637	54 124	91 829	63 316	82 967	70 147	88 957	130 561	84 239	42 200
Trade Creditors Trade Payables						26 917	29 383	15 343	22 756	33 265	21 478
Trade Debtors Trade Receivables							932	25 482	35 867	3 427
Value Shares Allotted					2
Bank Borrowings Overdrafts										50 000	43 084
Fixed Assets											34 813	28 378