Maxman Properties Limited in Gateshead, NE8 1QL

Description

Data updated on: 01-11-2023

Registered with number 04966586 twenty one years ago, Maxman Properties Limited was set up as a Private Limited Company. The firm's present mailing address is Fraser Lake, 35 Coatsworth Road Gateshead. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Maxman Properties Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-03.

Our database regarding this specific company's members indicates there are two directors: Amanda M. and Trevor N. who assumed their respective positions on 2020-12-10 and 2003-11-17.

Executives with significant control over the firm are: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor N. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 088	34 326	-844	-31 423	-33 407

Balance Sheet
Cash Bank On Hand					1 569	1 965	880	475			2 848	1 732
Current Assets	1 444	957	1 190	2 249	1 994	1 965	880	669	387	932	2 848	2 222
Debtors	1 030	744	775		425			194				490
Net Assets Liabilities					-35 807	-32 887	-38 378	50 564	50 728	37 943	36 027	-21 047
Other Debtors												490
Cash Bank In Hand	414	213	415	2 249	1 569
Net Assets Liabilities Including Pension Asset Liability	33 088	34 326	-844	-31 423	-33 407
Tangible Fixed Assets	280 000	280 000	245 000	222 000	232 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 381	12 619	-10 846	-41 425	-45 409
Shareholder Funds	33 088	34 326	-844	-31 423	-33 407

Other Financial Data
Accrued Liabilities											600	1 350
Bank Borrowings					122 908	100 708	99 672	99 611			80 766
Creditors					122 908	100 708	99 672	159 622	7 581	18 231	27 186	233 581
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												7 961
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												35 000
Investment Property					232 000	210 000	210 000	210 000			223 000	258 000
Investment Property Fair Value Model					232 000	210 000	210 000				223 000	258 000
Net Current Assets Liabilities	-59 209	-64 370	-69 965	-130 515	-142 499	-140 179	-146 706	158 953	7 194	17 299	24 338	-41 722
Other Creditors					144 493	142 144	147 586	159 622			26 586	42 594
Other Remaining Borrowings											151 923	233 581
Provisions For Liabilities Balance Sheet Subtotal					2 400	2 000	2 000	2 000	2 000	2 000	2 000	3 744
Total Assets Less Current Liabilities	220 791	215 630	175 035	91 485	89 501	69 821	63 294	51 047	202 806	205 701	198 662	216 278
Total Borrowings											232 689	233 581
Bank Borrowings Overdrafts					122 908	100 708	99 672	99 611
Creditors Due After One Year	187 703	181 304	175 879	122 908	122 908
Creditors Due Within One Year	60 653	65 327	71 155	132 764	144 493
Disposals Investment Property Fair Value Model						22 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	21 705	21 705	10 000	10 000	12 000
Secured Debts	193 847	187 448	182 023	122 908	122 908
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	280 000	280 000	245 000	222 000	232 000
Tangible Fixed Assets Increase Decrease From Revaluations			-35 000		2 000
Trade Debtors Trade Receivables					425			194
Fixed Assets								210 000	210 000	223 000	223 000

Company staff

Amanda M.

Role: Director

Appointed: 10 December 2020

Latest update: 3 April 2024