Maxia Limited in Lutterworth, LE17 5HP

Description

Data updated on: 01-11-2023

Maxia Limited has existed in the business for 17 years. Started with Companies House Reg No. 06271657 in 2007, the company is located at Vale Cottage Frolesworth Road, Lutterworth LE17 5HP. The company's SIC code is 86230 and their NACE code stands for Dental practice activities. 2022-06-30 is the last time the company accounts were reported.

Mark B. is this specific firm's only director, who was chosen to lead the company in 2007 in August. Another limited company has been appointed as one of the secretaries of this company: Ortho Plc.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 112	10 556	5 567	-5 102	6 368	13 262

Balance Sheet
Cash Bank On Hand									500	500	500
Current Assets	31 084	28 320	29 975	10 000	5 896	39 769	12 623	39 412	28 906	21 827	36 125	55 972
Debtors	8 084	2 000	2 275	0	896	35 429	11 343	38 132	27 126	20 047	35 468	55 972
Net Assets Liabilities							8 192	22 018	16 237	10 492	15 083	27 475
Property Plant Equipment							12 504	9 714	2 765	6 770	412
Total Inventories							1 280	1 280	1 280	1 280	157
Net Assets Liabilities Including Pension Asset Liability	10 112	10 556	5 567	-5 102	6 368	13 262
Stocks Inventory	23 000	26 320	27 700	10 000	5 000	4 340
Tangible Fixed Assets	29 599	19 565	22 328	13 372	13 391	15 820

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 111	10 555	5 566	-5 103	6 367	13 261
Shareholder Funds	10 112	10 556	5 567	-5 102	6 368	13 262

Other Financial Data
Total Fixed Assets Additions		440	11 717		11 232	6 920
Total Fixed Assets Cost Or Valuation	35 037	31 931	43 455	43 775	55 007	54 972
Total Fixed Assets Depreciation	5 438	12 366	21 127	30 403	41 616	39 152
Total Fixed Assets Depreciation Charge In Period		6 928	8 761		11 213	4 492
Total Fixed Assets Depreciation Disposals						-6 956
Total Fixed Assets Disposals		-3 546	-193			-6 955
Version Production Software											2 022	2 023
Accrued Liabilities											3 700	180
Accumulated Depreciation Impairment Property Plant Equipment							45 718	53 497	66 618	62 966	70 929	71 341
Additions Other Than Through Business Combinations Property Plant Equipment								4 989	6 172		1 605
Administrative Expenses							32 658	31 656	37 996
Amounts Owed By Group Undertakings Participating Interests							11 343	38 132	27 126	20 047	35 468	55 972
Balances Amounts Owed By Related Parties							11 343	38 132	27 126
Bank Borrowings Overdrafts							6 558	14 286
Comprehensive Income Expense							-70	13 826	4 219
Corporation Tax Payable							3 952	7 715	10 442
Cost Sales							31 059	66 628	61 125
Creditors						40 537	15 561	26 166	14 492	16 221	21 454	28 497
Depreciation Expense Property Plant Equipment							6 566	7 779	13 121
Depreciation Rate Used For Property Plant Equipment								20	20
Distribution Costs								1 299
Dividends Paid							5 000		10 000
Fixed Assets	29 599	19 565	22 328	13 372	13 391	15 820	12 504
Gross Profit Loss							45 162	56 897	53 737
Impairment Loss Investments In Associates							4 663
Impairment Loss Reversal On Investments							4 663
Income From Related Parties							19 422		11 004
Increase From Depreciation Charge For Year Property Plant Equipment								7 779	13 121		7 963	412
Interest Payable Similar Charges Finance Costs							6 787	6 966	9 140
Loans From Directors										239
Net Current Assets Liabilities	-17 344	-8 136	-14 789	-17 844	-6 021	-768	-2 938	13 246	14 414	5 606	14 671	27 475
Operating Profit Loss							12 504	23 942	15 741
Other Creditors							6	823	373
Payments To Related Parties								26 789
Profit Loss							-70	13 826	4 219
Profit Loss On Ordinary Activities Before Tax							1 054	16 976	6 601
Property Plant Equipment Gross Cost							58 222	63 211	69 383	69 736	71 341	71 341
Provisions For Liabilities Balance Sheet Subtotal						1 790	1 374
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 374	942	942	1 884
Taxation Social Security Payable										10 905	13 085	16 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 124	3 150	2 382
Total Assets Less Current Liabilities	12 255	11 429	7 540	-4 471	7 370	15 052	9 566	22 960	17 179	12 376	15 083
Trade Creditors Trade Payables							5 045	3 342	3 677	5 077	4 669	12 253
Turnover Revenue							76 221	123 525	114 862
Advances Credits Directors					205	17 588	6	823	373
Advances Credits Made In Period Directors						16 617	22 582
Advances Credits Repaid In Period Directors						34 000	5 000	817
Creditors Due Within One Year Total Current Liabilities	48 428	36 456	44 763	27 843	11 917	40 537
Provisions For Liabilities Charges	2 143	873	1 973	631	1 002	1 790
Tangible Fixed Assets Additions		440	11 717	320	11 232	6 920
Tangible Fixed Assets Cost Or Valuation	35 037	31 931	43 455	43 775	55 007	54 972
Tangible Fixed Assets Depreciation	5 438	12 366	21 127	30 403	41 616	39 152
Tangible Fixed Assets Depreciation Charge For Period		6 928	8 761		11 213	4 492
Tangible Fixed Assets Depreciation Disposals						-6 956
Tangible Fixed Assets Disposals		-3 546	-193			-6 955
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year			44 764	27 844
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				9 276

Company staff

Mark B.

Role: Director

Appointed: 12 August 2007

Latest update: 5 May 2024

Ortho Plc

Role: Corporate Secretary

Appointed: 12 August 2007

Address: Frolesworth Road, Leire, Lutterworth, Leicestershire, LE17 5HP, England

Latest update: 5 May 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Maxia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ortho Plc

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mark B.

Accounts Documents

Company filings

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