Maxi Filtration Limited in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

Maxi Filtration Limited 's been on the British market for nineteen years. Started with registration number 05341118 in the year 2005, the firm is registered at Unit 35, Cramlington NE23 1WP. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Maxi Filtration Ltd reported its latest accounts for the financial period up to 31st March 2022. The company's latest confirmation statement was submitted on 25th January 2023.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 340 pounds of revenue. In 2010 the company had 6 transactions that yielded 593 pounds. Cooperation with the Middlesbrough Council council covered the following areas: Material Testing.

The company owes its success and constant improvement to exactly two directors, who are Dean R. and Dawn R., who have been leading the firm since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 518	23 894	24 645	40 692	30 131	22 461

Balance Sheet
Cash Bank In Hand	22 575	14 407	32 281	41 714	5 316	55 288
Current Assets	171 847	202 757	189 963	218 206	197 401	193 203
Debtors	149 272	188 350	157 682	176 492	192 085	137 915
Net Assets Liabilities Including Pension Asset Liability	21 518	23 894	24 645	40 692	30 131	22 461
Tangible Fixed Assets	25 964	34 321	36 858	74 756	68 954	73 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 418	23 794	24 545	40 592	30 031	22 361
Shareholder Funds	21 518	23 894	24 645	40 692	30 131	22 461

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	19 193	27 940
Creditors Due Within One Year Total Current Liabilities	157 100	185 244
Fixed Assets	25 964	34 321	36 858	74 756	68 954
Net Current Assets Liabilities	14 747	17 513	17 729	21 537	9 715	-17 532
Tangible Fixed Assets Additions		24 626	23 705	58 656	23 244
Tangible Fixed Assets Cost Or Valuation	48 893	59 724	60 265	94 620	94 511	115 567
Tangible Fixed Assets Depreciation	22 929	25 403	23 407	19 864	25 557	42 297
Tangible Fixed Assets Depreciation Charge For Period		10 450
Tangible Fixed Assets Depreciation Disposals		-7 976
Tangible Fixed Assets Disposals		-13 795	23 164	24 301	23 353
Total Assets Less Current Liabilities	40 711	51 834	54 587	96 293	78 669	55 738
Creditors Due After One Year		27 940	29 942	55 601	48 538	33 277
Creditors Due Within One Year		185 244	172 234	196 669	187 686	210 735
Number Shares Allotted						100
Tangible Fixed Assets Depreciation Charged In Period			11 396	7 089	15 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 392	10 632	10 217
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Dean R.

Role: Secretary

Appointed: 25 January 2005

Latest update: 2 April 2024

Dean R.

Role: Director

Appointed: 25 January 2005

Latest update: 2 April 2024

Dawn R.

Role: Director

Appointed: 25 January 2005

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Dean R. owns 1/2 or less of company shares. Dawn R. owns 1/2 or less of company shares.

Dean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/11/2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	2	£ 339.69
2011-08-31	5101094616		£ 631.74	Material Testing
2011-08-31	5101099795		£ -292.05	Material Testing
2010	Middlesbrough Council	6	£ 593.02
2010-10-26	5201541824		£ 284.76	Material Testing
2010-10-26	5201541824		£ 88.48	Material Testing
2010-10-26	5201541824		£ 81.78	Material Testing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 339.69

2011-08-31

5101094616

£ 631.74

Material Testing

2011-08-31

5101099795

£ -292.05

Material Testing

2010

Middlesbrough Council

£ 593.02

2010-10-26

5201541824

£ 284.76

Material Testing

2010-10-26

5201541824

£ 88.48

Material Testing

2010-10-26

5201541824

£ 81.78

Material Testing

Maxi Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Dean R.

Dawn R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dean R.

Dawn R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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