Maxis Trading Ltd in Rotherham, S63 9HT

Description

Data updated on: 01-11-2023

Maxis Trading came into being in 2007 as a company enlisted under no 06187697, located at S63 9HT Rotherham at Maxis Trading Ltd Beever Street. It has been in business for seventeen years and its last known status is active. The firm's SIC and NACE codes are 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The firm's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-10-17.

That limited company owes its achievements and permanent improvement to exactly two directors, specifically Mindaugas B. and Daina B., who have been running it since 2016.

Executives who control the firm include: Mindaugas B. owns over 3/4 of company shares. Mindaugas B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			32 976	19 877	18 374

Balance Sheet
Cash Bank On Hand					9 848	4 891	31 392	2 607	71 330	34 738	16 070
Current Assets	43 855	149 215	213 499	175 502	359 095	331 750	370 069	368 924	258 997	344 230	281 329
Debtors	39 999	112 084	178 155	165 503	341 747	326 859	338 677	366 317	187 667	259 492	225 259
Net Assets Liabilities					18 374	109 519	58 235	2 375	-8 372	5 931	156 855
Other Debtors					576	995	1 420	1 671	2 769	2 215	2 036
Property Plant Equipment					242 961	246 848	231 635	233 884	240 596	228 742	213 817
Total Inventories					7 500					50 000	40 000
Cash Bank In Hand	3 856	23 631	27 844	2 499	9 848
Net Assets Liabilities Including Pension Asset Liability	-6 293	19 415	32 976	19 877	18 374
Stocks Inventory		13 500	7 500	7 500	7 500
Tangible Fixed Assets	14 514	54 830	31 971	127 979	242 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 295	19 413	32 974	19 875	18 372
Shareholder Funds			32 976	19 877	18 374

Other Financial Data
Accrued Liabilities Deferred Income								1 400	150 308
Accumulated Depreciation Impairment Property Plant Equipment					40 428	48 684	65 641	77 028	97 688	115 671	130 596
Amounts Owed By Directors									5 480		10 120
Amounts Owed By Group Undertakings Participating Interests										219 523	187 523
Amounts Owed To Group Undertakings Participating Interests										102 000	8 500
Average Number Employees During Period						23	23	8	8	8	3
Balances Amounts Owed By Related Parties										-102 000	-8 500
Bank Borrowings Overdrafts							850		264	6 944	3 921
Corporation Tax Payable						15 013	25 758	33 960			51 698
Creditors					40 884	20 776	7 785	12 647	492 662	516 226	288 798
Deferred Tax Liabilities								8 736	10 011	7 759	6 478
Dividends Paid On Shares								195 000			61 620
Finance Lease Liabilities Present Value Total					40 884	20 776	7 785	12 647	7 355	5 291
Fixed Assets								233 882	240 596	228 742	213 817
Increase Decrease In Depreciation Impairment Property Plant Equipment									15 538	16 763	13 705
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 275	-2 252	-1 281
Increase From Depreciation Charge For Year Property Plant Equipment						19 716	18 957	21 684	20 658	17 983	14 925
Loans From Directors								193 207		26 992
Net Current Assets Liabilities	3 728	-35 415	1 005	-82 197	-183 703	-116 553	-165 615	-218 862	-233 665	-171 996	-7 469
Other Creditors								5 850	5 850	45 000	61 620
Other Taxation Social Security Payable					33 565	30 267	44 319	44 756	52 180	361
Prepayments Accrued Income										15 733	7 864
Property Plant Equipment Gross Cost					283 389	295 532	297 276	310 912	338 284	344 413	344 413
Raw Materials Consumables										50 000	40 000
Recoverable Value-added Tax									95 321	9 221	2 276
Taxation Including Deferred Taxation Balance Sheet Subtotal								-8 736	-10 011	-7 759	-6 478
Total Additions Including From Business Combinations Property Plant Equipment						26 043	6 744	34 381	27 372	6 129
Total Assets Less Current Liabilities	18 242	19 415	32 976	45 782	59 258	130 295	66 020	15 022	6 931	56 746	206 348
Trade Creditors Trade Payables					366 899	186 168	243 154	283 231	276 705	329 638	163 059
Trade Debtors Trade Receivables					341 171	325 766	337 019	364 324	84 097	12 800	15 440
Accrued Liabilities							1 200	1 400
Creditors Due After One Year	24 535			25 905	40 884
Creditors Due Within One Year	40 127	184 630	212 494	257 699	542 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 460	2 000	10 297
Disposals Property Plant Equipment						13 900	5 000	20 745
Dividends Paid							156 000	195 000
Merchandise					7 500
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid							100	100
Other Remaining Borrowings					9 000	9 000
Par Value Share		1		1	1		1	1
Profit Loss							104 716	139 140
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		54 931		122 500	132 400
Tangible Fixed Assets Cost Or Valuation	18 143	73 074	52 777	150 989	283 389
Tangible Fixed Assets Depreciation	3 629	18 244	20 806	23 010	40 428
Tangible Fixed Assets Depreciation Charged In Period				10 519	17 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 315
Tangible Fixed Assets Disposals				24 288
Capital Employed	-6 293	19 415
Number Shares Allotted Increase Decrease During Period		2