Maxi Group Limited in Irvine, KA12 8TG

Description

Data updated on: 01-11-2023

Maxi Group started conducting its operations in 1983 as a Private Limited Company under the ID SC081671. The company has been active for 41 years and the present status is active. This firm's office is based in Irvine at Elliott House. Anyone can also find the company by the zip code of KA12 8TG. It now known as Maxi Group Limited, was earlier listed as Maxi Caledonian Holdings (scotland). The transformation has taken place in Mon, 19th Apr 1999. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/03/19.

Maxi Group Ltd is a medium-sized vehicle operator with the licence number OF1099794. The firm has one transport operating centre in the country. In their subsidiary in Rushden on Higham Ferrers By Pass, 15 machines and 30 trailers are available.

Our information regarding this specific company's executives suggests there are eight directors: Carrieanne R., John A., Alan M. and 5 other directors who might be found below who became a part of the team on Thu, 19th Mar 2020, Thu, 1st May 2014 and Thu, 1st Nov 2012.

Previous company's names
Maxi Group Limited 1999-04-19
Maxi Caledonian Holdings (scotland) Limited 1983-02-04

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	4 016 430	2 371 032	2 276 333	2 789 226	2 554 299
Current Assets	4 505 489	3 033 201	2 457 779	3 370 766	2 866 302
Debtors	489 059	662 169	181 446	581 540	312 003
Net Assets Liabilities	12 126 832	11 613 351	10 985 663	8 255 213	5 998 804
Other Debtors	37 825	101 493	16 600	124 140	130 983
Property Plant Equipment	727 189	1 730 898	1 469 034	1 008 866	617 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 435 860	1 561 118	1 837 644	1 983 928	2 207 001
Additions Other Than Through Business Combinations Property Plant Equipment				44 503	79 668
Amounts Owed By Related Parties	200 323	166 892	90 295	427 483	49 074
Amounts Owed To Group Undertakings	3 497 615	4 158 036	4 385 864	6 984 158	8 694 087
Average Number Employees During Period	3	4	5	6	6
Corporation Tax Payable				455 809
Corporation Tax Recoverable	250 911	393 784	74 551		102 749
Creditors	3 519 687	4 323 730	4 530 049	7 684 107	8 796 836
Dividends Paid	600 000	600 000	600 000	3 000 000	3 495 000
Fixed Assets	11 280 910	13 119 733	13 323 513	12 864 145	12 104 974
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-367 557
Increase From Depreciation Charge For Year Property Plant Equipment		318 587	464 476	460 314	471 282
Investment Property	8 886 000	9 721 114	10 186 758	10 187 558	9 820 001
Investment Property Fair Value Model	8 886 000	9 721 115	10 186 758	10 187 558	9 820 001
Investments Fixed Assets	1 667 721	1 667 721	1 667 721	1 667 721	1 667 721
Investments In Group Undertakings Participating Interests	1 667 721	1 667 721	1 667 721	1 667 721	1 667 721
Net Current Assets Liabilities	985 802	-1 290 529	-2 072 270	-4 313 341	-5 930 534
Other Creditors	18 533	155 869	97 184	200 589	38 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		193 329	187 950	314 030	248 209
Other Disposals Property Plant Equipment		193 329	187 950	358 387	248 209
Other Taxation Social Security Payable	3 539	9 825	47 001	32 180	60 859
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	1 133 427	86 519	-27 688	269 550	1 238 591
Property Plant Equipment Gross Cost	2 163 049	3 292 016	3 306 678	2 992 794	2 824 253
Provisions For Liabilities Balance Sheet Subtotal	139 880	215 853	265 580	295 591	175 636
Total Additions Including From Business Combinations Property Plant Equipment		1 322 296	202 612
Total Assets Less Current Liabilities	12 266 712	11 829 204	11 251 243	8 550 804	6 174 440
Trade Creditors Trade Payables				11 371	3 890
Trade Debtors Trade Receivables				29 917	29 197
Director Remuneration	82 176	149 845	266 078	281 654	252 983