Maxistaff Limited in Cumbria, LA14 1DW

Description

Data updated on: 01-11-2023

The Maxistaff Limited company has been on the market for at least twenty two years, as it's been established in 2002. Registered with number 04467344, Maxistaff is categorised as a Private Limited Company with office in 249 Rawlinson Street, Cumbria LA14 1DW. The firm's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-08-31 is the last time when account status updates were filed.

The following business owes its well established position on the market and constant improvement to a group of two directors, who are Mitesh S. and Benjamin P., who have been presiding over the company since 2022.

The companies with significant control over this firm are: Abbey Blinds Holding Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton at Tudor Close, Cheam, SM3 8QS and was registered as a PSC under the reg no 14014543.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 372	21 337	6 051	24 327	33 262	38 818

Balance Sheet
Cash Bank In Hand	39 229	24 665	50 647	35 278	47 660	53 429
Cash Bank On Hand						53 429	63 015	49 633	73 773	49 906	157 997
Current Assets	69 434	54 147	82 462	79 289	95 022	92 146	108 022	100 349	134 817	132 181	274 193
Debtors	29 105	28 532	30 815	42 911	46 262	37 617	43 907	49 616	59 944	81 175	115 096
Net Assets Liabilities						38 818	59 813	69 484	90 030	82 717	197 802
Net Assets Liabilities Including Pension Asset Liability	31 372	21 337	6 051	24 327	33 262	38 818
Property Plant Equipment						10 146	7 570	19 522	14 541	10 904	8 848
Stocks Inventory	1 100	950	1 000	1 100	1 100	1 100
Tangible Fixed Assets	5 970	11 711	11 532	10 646	10 742	10 146
Total Inventories						1 100	1 100	1 100	1 100	1 100	1 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 272	21 237	5 951	24 227	33 162	38 718
Shareholder Funds	31 372	21 337	6 051	24 327	33 262	38 818

Other Financial Data
Accrued Liabilities						2 321	2 425	2 899	3 006	2 264	2 278
Accumulated Depreciation Impairment Property Plant Equipment						30 942	33 518	27 546	32 527	36 164	39 004
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Due Within One Year					15 573	15 338
Corporation Tax Payable						15 338	17 868	8 427	14 210	15 628	33 016
Creditors						61 445	54 265	46 678	56 565	58 296	83 558
Creditors Due Within One Year	43 597	42 343	85 637	63 479	70 354	61 445
Debtors Due Within One Year					46 262	37 617
Deferred Tax Liability					2 148	2 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 203
Disposals Property Plant Equipment								11 195
Dividends Paid								36 000	36 000	71 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 576	3 231	4 981	3 637	2 840
Net Current Assets Liabilities	25 837	11 804	-3 175	15 810	24 668	30 701	53 757	53 671	78 252	73 885	190 635
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	25
Other Taxation Social Security Payable						344	618	602	387	962	26
Other Taxation Social Security Within One Year					212	344
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						136	138	257	146	152	183
Profit Loss								45 671	56 546	63 687	139 085
Profit Loss For Period						60 876
Property Plant Equipment Gross Cost						41 088	41 088	47 068	47 068	47 068	47 852
Provisions For Liabilities Balance Sheet Subtotal						2 029	1 514	3 709	2 763	2 072	1 681
Provisions For Liabilities Charges	435	2 178	2 306	2 129	2 148	2 029
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 195	3 330	2 575	3 145	2 575
Tangible Fixed Assets Cost Or Valuation	29 565	29 463	32 793	35 368	38 513	41 088
Tangible Fixed Assets Depreciation	23 595	17 752	21 261	24 722	27 771	30 942
Tangible Fixed Assets Depreciation Charged In Period		3 947	3 509	3 461	3 049	3 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 790
Tangible Fixed Assets Disposals		11 297
Total Additions Including From Business Combinations Property Plant Equipment								17 175			784
Total Assets Less Current Liabilities	31 807	23 515	8 357	26 456	35 410	40 847	61 327	73 193	92 793	84 789	199 483
Total Dividend Payment						55 320
Trade Creditors Trade Payables						22 026	23 983	26 055	32 412	26 679	28 679
Trade Creditors Within One Year					29 932	22 026
Trade Debtors Trade Receivables						37 481	43 769	49 359	59 798	81 023	114 913
V A T Due Total Creditors					8 123	7 249

Company staff

Mitesh S.

Role: Director

Appointed: 31 March 2022

Latest update: 26 March 2024

Benjamin P.

Role: Director

Appointed: 31 March 2022

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, N1 7JQ

Latest update: 26 March 2024

Jacqueline C.

Role: Secretary

Appointed: 21 June 2002

Resigned: 31 March 2022

Latest update: 26 March 2024

Jacqueline C.

Role: Director

Appointed: 21 June 2002

Resigned: 31 March 2022

Latest update: 26 March 2024

Philip C.

Role: Director

Appointed: 21 June 2002

Resigned: 31 March 2022

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, N1 7JQ

Latest update: 26 March 2024

People with significant control

Abbey Blinds Holding Co Ltd

Address: 18 Tudor Close, Cheam, Sutton, SM3 8QS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 14014543

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline C.

Notified on 1 July 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip C.

Notified on 1 July 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Maxistaff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitesh S.

Benjamin P.

Waterlow Secretaries Limited

Jacqueline C.

Jacqueline C.

Philip C.

Waterlow Nominees Limited

People with significant control

Abbey Blinds Holding Co Ltd

Jacqueline C.

Philip C.

Accounts Documents

Company filings

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