Maxcommercial Limited in Morpeth, NE61 6JN

Description

Data updated on: 01-11-2023

2009 marks the beginning of Maxcommercial Limited, a company registered at Maxcommercial Limited, Coopies Lane, Morpeth. That would make fifteen years Maxcommercial has existed in the business, as the company was founded on 2009-04-07. The firm registration number is 06872273 and the company post code is NE61 6JN. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Maxcommercial Ltd released its account information for the financial year up to 2022/10/31. The company's latest annual confirmation statement was filed on 2023/04/07.

Until now, this particular company has only been supervised by 1 director: Maxwell I. who has been administering it for fifteen years. In order to provide support to the directors, the company has been utilizing the skillset of Lhesa I. as a secretary for the last fifteen years.

Executives who control the firm include: Lhesa I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxwell I. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	45 659	60 737	75 062	89 026

Balance Sheet
Cash Bank On Hand					13 733	8 417	8 475
Current Assets	12 088	9 121	7 595	4 540	15 043	9 367	8 475
Debtors	2 015	1 883	391	361	1 310	950
Net Assets Liabilities					171 431	182 778	201 304
Other Debtors					360
Property Plant Equipment					454 989	454 679	454 679
Cash Bank In Hand	10 073	7 238	7 204	4 179
Net Assets Liabilities Including Pension Asset Liability	45 659	60 737	75 062	89 026
Tangible Fixed Assets	455 734	455 334	455 809	457 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 559	60 637	74 962	88 926
Shareholder Funds	45 659	60 737	75 062	89 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 638	9 948	9 948
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					16 072	16 723
Corporation Tax Payable					4 553	2 721	4 345
Creditors					165 040	165 141	195 443
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	455 734	455 334	455 809	457 487	454 989	454 679	454 679
Increase From Depreciation Charge For Year Property Plant Equipment						310
Net Current Assets Liabilities	-104 312	-105 581	-110 773	-112 145	-149 997	-155 774	-186 968
Other Creditors					143 105	144 179	189 756
Other Taxation Social Security Payable					1 310	1 518	1 342
Property Plant Equipment Gross Cost						464 627	464 627
Provisions For Liabilities Balance Sheet Subtotal					59
Total Assets Less Current Liabilities	351 422	349 753	345 036	345 342	304 992	298 905	267 711
Trade Debtors Trade Receivables					950	950
Advances Credits Directors					90 907	90 907	66 407
Creditors Due After One Year	305 552	288 885	269 748	255 754
Creditors Due Within One Year	116 400	114 702	118 368	116 685
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	211	131	226	562
Secured Debts		184 177	169 495	154 406
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 166	2 682
Tangible Fixed Assets Cost Or Valuation	456 279	456 279	457 445	460 127
Tangible Fixed Assets Depreciation	545	945	1 636	2 640
Tangible Fixed Assets Depreciation Charged In Period		400	691	1 004

Company staff

Lhesa I.

Role: Secretary

Appointed: 07 April 2009

Latest update: 9 March 2024

Maxwell I.

Role: Director

Appointed: 07 April 2009

Latest update: 9 March 2024

People with significant control

Lhesa I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxwell I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	27 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Maxcommercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lhesa I.

Maxwell I.

People with significant control

Lhesa I.

Maxwell I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies