Maxi Construction Limited in Livingston, EH54 5DJ

Description

Data updated on: 01-11-2023

Maxi Construction came into being in 1971 as a company enlisted under no SC048718, located at EH54 5DJ Livingston at Firth Road. The company has been in business for 53 years and its current status is active. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The firm's most recent annual accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/03/19.

According to the data we have, this particular company was started in 1971 and has been steered by twelve directors, and out of them four (Carrieanne R., Barry S., John A. and Gerald A.) are still listed as current directors.

The companies that control this firm are as follows: Maxi Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Irvine at Kilwinning Road, KA12 8TG and was registered as a PSC under the registration number 81671.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 612 512	7 339 238	7 996 729	9 955 623	8 739 254
Current Assets	7 083 907	11 938 220	9 604 772	13 089 640	11 781 588
Debtors	2 451 395	4 578 982	1 588 043	3 114 017	3 022 334
Net Assets Liabilities	4 328 438	4 947 921	5 985 026	7 902 798	7 144 924
Other Debtors	66 544		11 790	3 161	1 000
Property Plant Equipment	668 993	665 122	607 910	558 097	565 316
Total Inventories	20 000	20 000	20 000	20 000	20 000

Other Financial Data
Audit Fees Expenses	6 500	8 000	8 650	9 950	11 800
Accrued Liabilities Deferred Income	2 555 549	4 008 480	2 337 686	4 389 693	4 341 162
Accumulated Depreciation Impairment Property Plant Equipment	461 344	478 940	587 766	656 099	709 860
Additions Other Than Through Business Combinations Property Plant Equipment		103 052	90 260	66 055	75 980
Administrative Expenses	1 406 304	1 725 936	1 715 366	1 838 092	2 608 824
Amounts Owed By Group Undertakings	101 706	200 387		130 242	166 915
Amounts Owed To Group Undertakings	117 303	317 024	268 731	71 281	71 282
Amounts Recoverable On Contracts	1 591 430	2 723 728	1 012 497	2 144 768	2 167 688
Average Number Employees During Period	32	35	35	33	35
Comprehensive Income Expense	390 971	619 483	1 037 105	1 917 772	740 533
Cost Sales	16 405 196	14 861 849	7 763 965	13 419 176	10 096 867
Creditors	3 418 751	7 482 421	4 020 656	5 744 939	5 201 980
Current Tax For Period	103 659	217 184	296 828	458 594	150 402
Deferred Tax Asset Debtors		35 361	66 566	25 926	37 330
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-11 768
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 244	-41 072	-31 205	40 640	-11 404
Depreciation Expense Property Plant Equipment	98 036	106 923	147 472	115 868	100 511
Dividends Paid	600 000				1 498 407
Dividends Paid On Shares Final	600 000				1 498 407
Further Item Tax Increase Decrease Component Adjusting Items	13 555	672	-4 160	6 935	1 948
Gain Loss On Disposals Property Plant Equipment	27 525	12 950	6 250	12 664
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					31 750
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	9 000	-250 000	-102 000	319 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-88 750				31 750
Government Grant Income			196 424	30 620
Gross Profit Loss	1 965 928	2 643 756	2 822 197	3 880 094	3 322 406
Income Tax Expense Credit On Components Other Comprehensive Income	8 840	-35 000	-13 000	48 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	8 693			18	-476
Increase From Depreciation Charge For Year Property Plant Equipment		106 923	147 472	115 868	100 511
Interest Expense On Liabilities Defined Benefit Plan	1 000	-2 000	2 000	7 000
Interest Income From Group Undertakings Participating Interests	41 840	80 590	82 596	80 142	118 142
Interest Income On Bank Deposits		10 185	7 877	260	16 061
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	41 840	90 775
Interest Payable Similar Charges Finance Costs	1 000	-2 000	2 000	7 000
Net Current Assets Liabilities	3 665 156	4 455 799	5 584 116	7 344 701	6 579 608
Net Finance Income Costs	41 840	90 775	90 473	80 402	134 203
Operating Profit Loss	559 624	917 820	1 303 255	2 072 622	713 582
Other Comprehensive Income Expense Before Tax	-88 590	-215 000	-89 000	271 000	31 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 327	38 646	47 535
Other Disposals Property Plant Equipment		89 327	38 646	47 535
Other Interest Receivable Similar Income Finance Income	41 840	90 775	90 473	80 402	134 203
Other Operating Income Format1			196 424	30 620
Other Taxation Social Security Payable	63 358	467 531	60 413	691 123	645 480
Payments Received On Account	516 872	2 506 630	1 291 383	427 676
Pension Other Post-employment Benefit Costs Other Pension Costs	47 948	58 930	60 001	122 695	75 670
Profit Loss	479 561	834 483	1 126 105	1 646 772	708 783
Profit Loss On Ordinary Activities Before Tax	600 464	1 010 595	1 391 728	2 146 024	847 785
Property Plant Equipment Gross Cost	1 130 337	1 144 062	1 195 676	1 214 196	1 275 176
Provisions	5 711	173 000
Provisions For Liabilities Balance Sheet Subtotal	5 711	173 000
Retirement Benefit Obligations Surplus		173 000	207 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-46 750
Social Security Costs	138 238	158 109	166 160	178 188	206 435
Staff Costs Employee Benefits Expense	1 386 066	1 615 092	1 636 361	1 767 713	1 889 583
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 711
Tax Expense Credit Applicable Tax Rate	114 088	192 013	264 428	407 745	161 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	444	566	162	2 271	271
Tax Increase Decrease From Other Short-term Timing Differences		-47 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 903	176 112	265 623	499 252	139 002
Total Assets Less Current Liabilities	4 334 149	5 120 921	6 192 026	7 902 798	7 144 924
Total Current Tax Expense Credit			296 828	458 612	150 406
Total Increase Decrease From Revaluations Property Plant Equipment					-15 000
Trade Creditors Trade Payables	165 669	182 756	62 443	165 166	144 056
Trade Debtors Trade Receivables	691 715	1 619 506	497 190	809 920	649 401
Turnover Revenue	18 371 124	17 505 605	10 586 162	17 299 270	13 419 273
Wages Salaries	1 199 880	1 398 053	1 410 200	1 466 830	1 607 478
Work In Progress	20 000	20 000	20 000	20 000	20 000
Company Contributions To Defined Benefit Plans Directors	13 589	15 897	19 575	20 973	28 038
Director Remuneration		291 259	295 849	293 717	348 305
Director Remuneration Benefits Including Payments To Third Parties	238 444	277 107	315 424	314 690	376 343