Maximillion Investments Limited in Preston, PR1 2EJ

Description

Data updated on: 01-11-2023

This Maximillion Investments Limited business has been operating offering its services for seventeen years, as it's been established in 2007. Started with registration number 06139174, Maximillion Investments was set up as a Private Limited Company with office in 172 Friargate, Preston PR1 2EJ. This business's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Thursday 31st March 2022 is the last time account status updates were reported.

In order to meet the requirements of its customer base, the following firm is continually directed by a group of two directors who are Natalie C. and Richard C.. Their outstanding services have been of extreme use to this specific firm since 2009.

Executives who have control over the firm are as follows: Natalie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 361	2 139	4 425	7 768

Balance Sheet
Cash Bank On Hand				15 352	355	1 033	7 158	9 777	56 794	16 940	111 673
Current Assets	204 540	193 298	159 826	129 587	84 323	77 997	85 264	78 919	172 628	187 434	245 100
Debtors	96 101	91 910	65 388	45 909	7 642	5 197	10 403	1 376	47 059	68 928	3 175
Net Assets Liabilities					12 099	25 555	25 633	40 120	51 564	54 312	68 800
Other Debtors				37 668	7 642	5 197	10 403	1 376	47 059	68 928	3 175
Property Plant Equipment				3 184	1 649	960	5 168	3 954	3 437	8 052	11 952
Total Inventories				76 567	76 326	71 767	67 703	67 766	68 775	101 566
Cash Bank In Hand	28 593	7 499	3 216	7 111
Intangible Fixed Assets	11 970	9 975	7 980	5 985
Stocks Inventory	79 846	93 889	91 222	76 567
Tangible Fixed Assets	23 908	12 512	4 296	3 184

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 359	2 137	4 423	7 766
Shareholder Funds	14 361	2 139	4 425	7 768

Other Financial Data
Accrued Liabilities Deferred Income				9 000		2 025	25	25	25	25	25
Accumulated Amortisation Impairment Intangible Assets				13 965	15 960	17 955	19 950	19 950	19 950	19 950
Accumulated Depreciation Impairment Property Plant Equipment				65 291	66 827	67 516	69 050	70 414	71 695	73 035	75 213
Average Number Employees During Period							9	7	7	6	6
Bank Borrowings Overdrafts				34 695	20 548	6 400	19 331		39 994	30 920	67 124
Corporation Tax Payable				3 693	4 402	3 872	3 643	10 437	16 695	9 511	10 141
Creditors				96 223	20 548	6 400	64 989	42 247	39 994	30 920	67 124
Fixed Assets	35 878	22 487	12 276	9 169	5 639	2 955	5 168
Increase From Amortisation Charge For Year Intangible Assets					1 995	1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment					1 536	689	1 534	1 364	1 281	1 340	2 178
Intangible Assets				5 985	3 990	1 995
Intangible Assets Gross Cost				19 950	19 950	19 950	19 950	19 950	19 950	19 950
Net Current Assets Liabilities	60 402	44 300	41 158	33 364	27 144	28 811	20 275	36 672	88 575	78 546	126 109
Number Shares Issued Fully Paid						2	2
Other Creditors				23 018	13 923	6 959	26 331	21 064	43 284	70 834	78 559
Other Taxation Social Security Payable				8 211	8 502	6 242	7 433	1 079	1 952	9 346	10 681
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				68 476	68 476	68 476	74 218	74 368	75 132	81 087	87 165
Provisions For Liabilities Balance Sheet Subtotal					136	-189	-190	506	454	1 366	2 137
Total Additions Including From Business Combinations Property Plant Equipment							5 742	150	764	5 955	6 078
Total Assets Less Current Liabilities	96 280	66 787	53 434	42 533	32 783	31 766	25 443	40 626	92 012	86 598	138 061
Trade Creditors Trade Payables				28 490	7 123	4 402	8 226	9 642	8 321	5 771	2 542
Creditors Due After One Year	77 137	62 990	48 842	34 695
Creditors Due Within One Year	144 138	140 226	118 668	96 223
Intangible Fixed Assets Aggregate Amortisation Impairment	7 980	9 975	11 970	13 965
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995	1 995
Intangible Fixed Assets Cost Or Valuation	19 950	19 950	19 950	19 950
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	4 782	1 658	167	70
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 320	4 445	452
Tangible Fixed Assets Cost Or Valuation	62 259	63 579	68 024	68 476
Tangible Fixed Assets Depreciation	38 351	51 067	63 728	65 292
Tangible Fixed Assets Depreciation Charged In Period		12 716	12 661	1 564

Company staff

Natalie C.

Role: Director

Appointed: 16 June 2009

Latest update: 28 January 2024

Natalie C.

Role: Secretary

Appointed: 05 March 2007

Latest update: 28 January 2024

Richard C.

Role: Director

Appointed: 05 March 2007

Latest update: 28 January 2024

People with significant control

Natalie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maximillion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Natalie C.

Richard C.

People with significant control

Natalie C.

Richard C.

Accounts Documents

Company filings

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