Maxcroft Securities Limited in Essex, IG2 6PG

Description

Data updated on: 01-11-2023

This business called Maxcroft Securities was started on 1976-03-25 as a Private Limited Company. This business's head office can be found at Essex on 632 Eastern Avenue, Ilford. Assuming you have to get in touch with the business by mail, the area code is IG2 6PG. The company reg. no. for Maxcroft Securities Limited is 01251363. This business's declared SIC number is 64929 and their NACE code stands for Other credit granting n.e.c.. The business most recent filed accounts documents cover the period up to 2023-04-30 and the most current confirmation statement was filed on 2022-12-13.

The knowledge we have detailing this specific company's MDs shows us the existence of two directors: Louise M. and Noam M. who became a part of the team on 1991-12-06.

Executives with significant control over the firm are: Louise M. owns 1/2 or less of company shares. Noam M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631 630	2 133 411	2 474 295	3 038 655	3 422 347

Balance Sheet
Cash Bank On Hand					344 002	409 691	326 734	346 124	510 904	379 048	290 023	765 267	10 482 131
Current Assets	1 827 116	2 402 587	2 652 183	3 242 327	3 730 475	4 219 574	4 737 572	5 286 538	5 865 318	6 159 011	6 831 274	7 855 719	13 147 822
Debtors	1 808 902	2 387 461	2 600 699	2 751 757	3 372 623	3 793 483	4 391 038	4 900 921	5 308 794	5 740 423	6 496 381	7 052 065	2 665 691
Net Assets Liabilities					3 422 347	3 912 693	4 424 596	4 950 357	5 523 147	5 800 365	6 373 433	7 153 776	11 558 684
Other Debtors							28 618	9 380	8 350	13 605	2 917	1 297
Property Plant Equipment					36	27	20	15	11	7	3	3
Total Inventories							19 800	39 493	45 620	39 540	44 870	38 387
Cash Bank In Hand	18 214	15 126	51 484	478 050	344 002
Net Assets Liabilities Including Pension Asset Liability	1 631 630	2 133 411	2 474 295	3 038 655	3 422 347
Stocks Inventory				12 520
Tangible Fixed Assets	115	87	65	48	36

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 631 626	2 133 407	2 474 291	3 038 651	3 422 343
Shareholder Funds	1 631 630	2 133 411	2 474 295	3 038 655	3 422 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7	12	16	20	24	24	27
Amounts Owed By Group Undertakings Participating Interests							1 880 574	2 227 304	2 382 304	2 743 696	2 443 696	2 381 691	2 665 691
Amounts Owed To Group Undertakings Participating Interests						43 759	43 759	108 759	108 758	108 759	160 758	65 000
Average Number Employees During Period								2	2	7	7	7	7
Creditors					308 164	306 908	312 996	336 196	342 182	358 653	457 844	701 946	1 589 138
Increase From Depreciation Charge For Year Property Plant Equipment								5	4	4	4		3
Net Current Assets Liabilities	1 631 515	2 133 324	2 474 230	3 038 607	3 422 311	3 912 666	4 424 576	4 950 342	5 523 136	5 800 358	6 373 430	7 153 773	11 558 684
Other Creditors						263 149	269 237	91 440	78 791	74 697	120 516	445 684	48 000
Property Plant Equipment Gross Cost							27	27	27	27	27	27	27
Taxation Social Security Payable							135 786	135 997	154 633	175 198	176 570	191 262	1 541 138
Trade Debtors Trade Receivables							2 481 846	2 664 237	2 918 140	2 983 122	4 049 768	4 669 077
Amount Specific Advance Or Credit Directors							29 800	41 045	34 795
Amount Specific Advance Or Credit Made In Period Directors								11 245
Amount Specific Advance Or Credit Repaid In Period Directors									6 250
Current Asset Investments				12 520	13 850	16 400	19 800
Fixed Assets	115	87	65	48	36	27	20
Total Assets Less Current Liabilities	1 631 630	2 133 411	2 474 295	3 038 655	3 422 347	3 912 693	4 424 596
Entity Trading					1
Creditors Due Within One Year	195 601	269 263	177 953	203 720	308 164
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	10 717	10 717	10 717	10 717
Tangible Fixed Assets Depreciation	10 602	10 630	10 652	10 669
Tangible Fixed Assets Depreciation Charged In Period		28	22	17

Company staff

Louise M.

Role: Secretary

Appointed: 24 May 2001

Latest update: 16 March 2025

Louise M.

Role: Director

Appointed: 06 December 1991

Latest update: 16 March 2025

Noam M.

Role: Director

Appointed: 06 December 1991

Latest update: 16 March 2025

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts 23 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 July 2016

Maxcroft Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

Noam M.

Percy J.

Cynthia J.

People with significant control

Louise M.

Noam M.

Accounts Documents

Company filings

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