Maxi Hospitality Ltd in Trowbridge, BA14 6PX

Description

Data updated on: 01-11-2023

This business named Maxi Hospitality was registered on 2012/06/01 as a Private Limited Company. This business's office can be reached at Trowbridge on Tollgate Inn Ham Green, Holt. Assuming you have to reach the firm by post, its post code is BA14 6PX. The official registration number for Maxi Hospitality Ltd is 08092479. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. June 30, 2022 is the last time the company accounts were filed.

According to the information we have, the business was incorporated in 2012/06/01 and has been guided by two directors.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Laura H. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-42 211	-31 736	37 494	51 824

Balance Sheet
Current Assets	7 549	11 470	21 398	19 996	24 478	22 566	14 989	9 546	15 867	11 749
Net Assets Liabilities					51 130	52 747	54 593	12 390	98 427	67 366
Cash Bank On Hand				15 149	7 920
Debtors				6 739	11 006
Other Debtors				6 739	11 006
Property Plant Equipment				162 865	160 729
Total Inventories				4 847	5 552
Cash Bank In Hand	2 310	6 670	16 663	15 149
Intangible Fixed Assets	9 999	9 999	9 999	9 999
Net Assets Liabilities Including Pension Asset Liability	-42 211	-31 736	37 494	51 824
Stocks Inventory	5 239	4 800	4 735	4 847
Tangible Fixed Assets	121 006	116 265	152 330	162 865

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-42 213	-31 738	37 492	51 822
Shareholder Funds	-42 211	-31 736	37 494	51 824

Other Financial Data
Average Number Employees During Period					16		6	8	8	8
Creditors				147 775	144 076	141 071	132 239	158 996	79 280	96 199
Depreciation Amortisation Impairment Expense							4 859	4 858
Fixed Assets	131 005	126 264	162 329	172 864	170 728	171 252	171 843	161 840	161 840	151 816
Net Current Assets Liabilities	-173 216	-158 000	-124 835	-121 040	119 598	118 505	-117 250	149 450	63 413	84 450
Other Operating Expenses Format2							146 739	119 132
Profit Loss							1 846	-41 571
Raw Materials Consumables Used							133 210	88 428
Staff Costs Employee Benefits Expense							119 166	146 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities							294
Total Assets Less Current Liabilities	-42 211	-31 736	37 494	51 824	51 130	52 747	54 593	12 390	98 427	67 366
Turnover Revenue							406 114	267 044
Amount Specific Advance Or Credit Directors			116 298	89 593	111 873
Amount Specific Advance Or Credit Made In Period Directors				26 705	36 991
Amount Specific Advance Or Credit Repaid In Period Directors					59 271
Accumulated Depreciation Impairment Property Plant Equipment				34 870	39 216
Increase From Depreciation Charge For Year Property Plant Equipment					4 346
Intangible Assets				9 999	9 999
Intangible Assets Gross Cost				9 999
Other Creditors				111 526	113 123
Other Taxation Social Security Payable				15 647	12 980
Property Plant Equipment Gross Cost				197 735	199 945
Total Additions Including From Business Combinations Property Plant Equipment					2 210
Trade Creditors Trade Payables				20 602	17 973
Creditors Due Within One Year	187 274	175 979	153 359	147 775
Intangible Fixed Assets Additions	9 999
Intangible Fixed Assets Cost Or Valuation	9 999	9 999	9 999	9 999
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 509	6 509	7 126	6 739
Secured Debts	185 978	175 979	124 835	147 775
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	128 132	2 981	45 022	21 600
Tangible Fixed Assets Cost Or Valuation	128 132	131 113	176 135	197 735
Tangible Fixed Assets Depreciation	7 126	14 848	23 805	34 870
Tangible Fixed Assets Depreciation Charged In Period	7 126	7 722	8 957	11 065

Company staff

Laura H.

Role: Director

Appointed: 01 June 2012

Latest update: 15 March 2024

Mark H.

Role: Director

Appointed: 01 June 2012

Latest update: 15 March 2024

People with significant control

Mark H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Laura H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2023
Confirmation statement last made up date	30 May 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 October 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Maxi Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Mark H.

People with significant control

Mark H.

Laura H.

Accounts Documents

Company filings

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