Maxkold Ltd in London, E4 9EZ

Description

Data updated on: 01-11-2023

Maxkold Ltd is located at London at 169 New Road. You can find the company by its post code - E4 9EZ. This enterprise has been in business on the UK market for 17 years. This company is registered under the number 06104900 and their official state is active. The firm's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-14.

The data obtained detailing this firm's members indicates a leadership of two directors: Ersan H. and Salih H. who became members of the Management Board on 2022/03/08 and 2007/02/16. In order to support the directors in their duties, this company has been using the skills of Nese H. as a secretary since December 2015.

Salih H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 029	349 616	447 450	667 451	949 542	1 725 339

Balance Sheet
Cash Bank On Hand						614 180	775 633	1 368 212	2 059 569	2 052 118	2 627 867	2 974 481	2 974 832
Current Assets	764 433	726 629	863 628	1 186 355	1 316 196	1 928 573	2 558 790	2 824 376	3 166 363	3 128 798	3 612 044	4 293 363	4 399 393
Debtors	495 477	364 035	344 656	361 881	441 654	444 663	574 862	344 990	362 145	232 746	221 758	452 192	173 033
Net Assets Liabilities						1 725 339	2 240 335	2 595 585	2 934 085	3 073 757	3 508 232	4 111 832	4 328 639
Other Debtors								11 533		20 211	8 338	275 635	10 449
Property Plant Equipment						92 151	81 081	86 745	74 059	105 211	106 430	143 834	121 944
Total Inventories						869 730	1 208 295	1 111 174	744 649	843 934	762 419	866 690	1 251 528
Cash Bank In Hand	42 340	81 590	30 768	99 053	92 829	614 180
Net Assets Liabilities Including Pension Asset Liability	304 029	349 616	447 450	667 451	949 542	1 725 339
Stocks Inventory	226 616	281 004	488 204	725 421	781 713	869 730
Tangible Fixed Assets	19 520	28 485	83 769	73 936	105 899	92 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	303 929	349 516	447 350	667 351	949 442	1 725 239
Shareholder Funds	304 029	349 616	447 450	667 451	949 542	1 725 339

Other Financial Data
Version Production Software										2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment						91 063	107 133	94 473	107 939	132 049	145 011	181 992	211 679
Additions Other Than Through Business Combinations Property Plant Equipment									780	55 262	26 401	74 385	7 797
Average Number Employees During Period							11	11	10	10	10	10	10
Bank Borrowings Overdrafts								83 072	65 352
Creditors						295 385	399 536	315 536	306 337	160 252	210 242	325 365	192 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 215
Disposals Property Plant Equipment								37 495
Fixed Assets	19 520	28 485	83 769	73 936	105 899	92 151	81 081	86 745
Increase From Depreciation Charge For Year Property Plant Equipment							16 070	9 555	13 466	24 110	25 182	36 981	29 687
Loans From Directors										22 212	22 212	22 212	22 212
Net Current Assets Liabilities	284 509	321 131	363 681	593 515	843 643	1 633 188	2 159 254	2 508 840	2 860 026	2 968 546	3 401 802	3 967 998	4 206 695
Other Creditors								105 032	121 865	75 396	40 398	38 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 220
Other Disposals Property Plant Equipment											12 220
Prepayments Accrued Income									217 457	88 365	78 050	61 145	54 071
Property Plant Equipment Gross Cost						183 214	188 214	181 218	181 998	237 260	251 441	325 826	333 623
Raw Materials Consumables								1 111 174	744 649	843 934	762 419	866 690	1 251 528
Recoverable Value-added Tax												5 338
Taxation Social Security Payable								127 432	119 120	34 662	99 186	139 012	56 098
Total Additions Including From Business Combinations Property Plant Equipment							5 000	30 499
Total Assets Less Current Liabilities	304 029	349 616	447 450	667 451	949 542	1 725 339	2 240 335	2 595 585
Trade Creditors Trade Payables									65 352	50 194	48 446	118 773	80 552
Trade Debtors Trade Receivables								333 457	362 145	124 170	135 370	110 074	108 513
Value-added Tax Payable												7 108	33 836
Creditors Due Within One Year Total Current Liabilities	479 924	405 498
Tangible Fixed Assets Additions		17 642	72 259	2 890	56 304	6 011
Tangible Fixed Assets Cost Or Valuation	28 108	45 750	118 009	120 899	177 203	183 214
Tangible Fixed Assets Depreciation	8 588	17 265	34 240	46 963	71 304	91 063
Tangible Fixed Assets Depreciation Charge For Period		8 677
Creditors Due Within One Year		405 498	499 947	592 840	472 553	295 385
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			16 975	12 723	24 341	19 759