Maxlomax Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Registered as 05574375 19 years ago, Maxlomax Ltd is categorised as a Private Limited Company. Its official office address is Ebenezer House, Ryecroft Newcastle. This enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Maxlomax Limited reported its account information for the period up to Thu, 29th Sep 2022. Its latest annual confirmation statement was released on Mon, 26th Sep 2022.

Matthew L. is this specific enterprise's individual managing director, that was assigned this position nineteen years ago.

Matthew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	19 825	12 329	7 403	5 996	1 657	1 343

Balance Sheet
Cash Bank In Hand	11 568	6 781	17 607	1 806	5 767	2 790
Cash Bank On Hand						2 790	1 177	1 800	14 287	1 235	3 109	4 195	1 741
Current Assets	27 983	19 264	21 294	13 662	14 976	6 500	5 412	2 100	14 877	13 580	13 771	11 519	8 856
Debtors	16 415	12 483	3 687	11 856	9 209	3 710	4 035	100	300	11 925	10 137	6 894	6 685
Net Assets Liabilities						1 343	33	86	1 440	2 292	274	186	160
Net Assets Liabilities Including Pension Asset Liability	19 825	12 329	7 403	5 996	1 657	1 343
Property Plant Equipment						6 067	5 119	4 087	4 991	4 997	4 377	3 904	4 078
Tangible Fixed Assets	9 002	8 027	5 844	4 755	5 755	6 067
Total Inventories							200	200	290	420	525	430	430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 824	12 328	7 402	5 995	1 656	1 342
Shareholder Funds	19 825	12 329	7 403	5 996	1 657	1 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 529	9 507	10 708	11 458	12 208	12 958	13 431	14 150
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						10 011	9 525	5 324	17 480	15 336	17 042	14 495	11 999
Creditors Due Within One Year	17 160	13 357	18 566	11 470	17 923	10 011
Increase From Depreciation Charge For Year Property Plant Equipment							1 978	1 201	750	750	750	473	719
Net Current Assets Liabilities	10 823	5 907	2 728	2 192	-2 947	-3 511	-4 113	-3 224	-2 603	-1 756	-3 271	-2 976	-3 143
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 688	5 580	4 553	15 858	12 088	15 286	11 376	9 103
Other Taxation Social Security Payable						3 288	3 945	771	1 622	3 248	1 756	3 119	2 896
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						850
Property Plant Equipment Gross Cost						13 596	14 626	14 795	16 449	17 205	17 335	17 335	18 228
Provisions For Liabilities Balance Sheet Subtotal						1 213	973	777	948	949	832	742	775
Provisions For Liabilities Charges		1 605	1 169	951	1 151	1 213
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 407	200		2 936	2 227
Tangible Fixed Assets Cost Or Valuation	12 226	13 633	13 833	13 833	14 338	13 596
Tangible Fixed Assets Depreciation	3 224	5 606	7 989	9 078	8 583	7 529
Tangible Fixed Assets Depreciation Charged In Period		2 382	2 383	1 089	1 302	1 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 797	2 969
Tangible Fixed Assets Disposals					2 431	2 969
Total Additions Including From Business Combinations Property Plant Equipment							1 030	169	1 654	756	130		893
Total Assets Less Current Liabilities	19 825	13 934	8 572	6 947	2 808	2 556	1 006	863	2 388	3 241	1 106	928	935
Trade Creditors Trade Payables						35
Trade Debtors Trade Receivables						2 860	4 035	100	300	11 925	10 137	6 894	6 685

Company staff

Matthew L.

Role: Director

Appointed: 25 October 2005

Latest update: 2 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 January 2013
Annual Accounts 16 January 2014
Date Approval Accounts	16 January 2014

Maxlomax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Jeneve L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

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