Maxol Facilities Management Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

This particular business is based in Tunbridge Wells under the ID 08086001. This company was registered in 2012. The office of this company is situated at Linden House Linden Close. The zip code for this address is TN4 8HH. It 's been twelve years that Maxol Facilities Management Limited is no longer recognized under the name Trafalgar Facility Management. The firm's principal business activity number is 81100: Combined facilities support activities. Maxol Facilities Management Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Sun, 28th May 2023.

Presently, this specific business is supervised by 1 director: Paul L., who was arranged to perform management duties in May 2012.

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

Previous company's names
Maxol Facilities Management Limited 2012-11-15
Trafalgar Facility Management Limited 2012-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	255 635	489 661	379 971

Balance Sheet
Cash Bank In Hand	324 703	453 283	330 438
Cash Bank On Hand			330 438	78 243	55 020	35 493	16 844	18 762	5 222	6 188
Current Assets	528 548	677 632	593 456	128 070	87 877	72 905	30 435	27 196	19 851	20 915
Debtors	203 645	224 089	262 723	49 642	32 672	37 227	13 406	8 249	14 444	14 542
Other Debtors				16 318	32	5 867	32	1 087	1 247	32
Property Plant Equipment			13 279	8 452	6 769	4 872	3 345	2 511	1 886
Stocks Inventory	200	260	295
Tangible Fixed Assets	22 400	16 707	13 279
Total Inventories			295	185	185	185	185	185	185	185

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	254 635	488 661	378 971
Shareholder Funds	255 635	489 661	379 971

Other Financial Data
Accrued Liabilities			6 000	5 500	5 854	4 326
Accumulated Depreciation Impairment Property Plant Equipment			22 573	27 400	30 332	32 229	33 756	34 590	35 215	7 313
Average Number Employees During Period			60	12	7	7	7	7	7	6
Corporation Tax Payable			135 977
Creditors			226 764	31 011	27 338	25 997	8 478	9 734	7 842	8 451
Creditors Due Within One Year	295 313	204 678	226 764
Dividends Paid				203 880
Increase From Depreciation Charge For Year Property Plant Equipment				4 827	2 932	1 897	1 527	834	625	8
Loans From Directors			460	2 005	1 581	2 231
Net Current Assets Liabilities	233 235	472 954	366 692	97 059	60 539	46 908	21 957	17 462	12 009	12 464
Number Shares Allotted		50	50
Other Creditors			51 697			6 557	4 274	4 572	3 952	4 130
Other Taxation Social Security Payable			12 735	171	15	3 683	3 188	4 957	3 252	3 570
Par Value Share		1	1
Prepayments			7 359	6 250	5 938	5 835
Profit Loss				-70 580
Property Plant Equipment Gross Cost			35 852	35 852	37 101	37 101	37 101	37 101	308
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 046	1 633
Tangible Fixed Assets Cost Or Valuation	33 173	34 219	35 852
Tangible Fixed Assets Depreciation	10 773	17 512	22 573
Tangible Fixed Assets Depreciation Charged In Period		6 739	5 061
Total Additions Including From Business Combinations Property Plant Equipment					1 249
Total Assets Less Current Liabilities	255 635	489 661	379 971	105 511	67 308	51 780	25 302	19 973	13 895	13 879
Trade Creditors Trade Payables			18 611	20 180	17 376	15 757	1 016	205	638	751
Trade Debtors Trade Receivables			255 364	27 074	26 702	31 360	13 374	7 162	13 197	14 510
Value-added Tax Payable			1 284	3 155	2 512	3 597

Company staff

Paul L.

Role: Director

Appointed: 28 May 2012

Latest update: 10 April 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maxol Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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