Maxum Homes Ltd in Penzance, TR20 8AJ

Description

Data updated on: 01-11-2023

Maxum Homes Ltd with reg. no. 05671351 has been operating on the market for 18 years. This Private Limited Company can be reached at Twin View, Ludgvan in Penzance and company's zip code is TR20 8AJ. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-10.

Julie F., David H. and Steven H. are the company's directors and have been expanding the company since August 2011. In order to provide support to the directors, the abovementioned company has been using the skills of Michael H. as a secretary since 2006.

Steven H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 721	201	9	623	35 792

Balance Sheet
Cash Bank On Hand					29 490	34 475	28 712	44 761	64 116	104 376	48 516	66 483
Current Assets	42 387	98 348	76 800	88 273	72 279	57 156	87 216	100 917	104 555	132 457	133 716	134 329
Debtors	8 579	61 501	35 632	20 717	23 790	9 892	33 949	34 956	23 939	11 581	59 912	42 558
Net Assets Liabilities					35 791	8 843	631	5 926	6 237	20 885	14 826	33 658
Other Debtors						359		450
Property Plant Equipment					121 801	122 386	107 791	108 081	94 567	103 965	97 457	100 765
Total Inventories					19 000	12 789	24 555	21 200	16 500	16 500	25 288	25 288
Cash Bank In Hand	17 008	9 497	6 777	48 556	29 489
Intangible Fixed Assets	10 031
Net Assets Liabilities Including Pension Asset Liability	-31 721	201	9	623	35 792
Stocks Inventory	16 800	27 350	34 391	19 000	19 000
Tangible Fixed Assets	43 446	46 342	64 811	74 086	121 801

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-31 724	198	6	620	35 789
Shareholder Funds	-31 721	201	9	623	35 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					83 976	103 844	120 548	136 978	150 492	166 751	181 266	196 586
Additions Other Than Through Business Combinations Property Plant Equipment						20 453	2 109	16 720		25 657	8 007
Average Number Employees During Period									9	9	10	9
Bank Borrowings										50 000	33 007
Comprehensive Income Expense					35 169	26 452
Creditors					113 876	133 917	159 650	160 900	107 870	166 392	149 420	140 755
Dividends Paid						-53 400
Increase From Depreciation Charge For Year Property Plant Equipment						19 868	16 704	16 430	13 514	16 259	14 515	15 320
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-12 526	57 713	40 630	37 649	27 867	20 374	52 490	58 745	19 540	83 312	66 789	73 648
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					2 881	8 942	19 994	9 105	31 702	17 811	16 447	18 460
Other Remaining Borrowings					113 876	133 917	159 650	160 900	107 870	116 392	116 412
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					35 169	26 452
Property Plant Equipment Gross Cost					205 777	226 230	228 339	245 059	245 059	270 716	278 723	297 351
Raw Materials Consumables					1 500	3 000	3 000	3 200	1 500	1 500	1 500
Taxation Social Security Payable					4 525	2 494	2 454	7 018	20 426	22 264	10 545
Total Assets Less Current Liabilities	40 951	104 055	105 441	111 735	149 668	142 760	160 281	166 826	114 107	187 277	164 246	174 413
Total Borrowings					113 876	133 917	159 650	160 900	107 870	166 392	149 419
Trade Creditors Trade Payables					37 007	25 346	12 278	23 383	40 057	9 070	12 035	12 169
Trade Debtors Trade Receivables					23 789	9 533	33 949	34 506	23 939	11 581	59 912	42 558
Work In Progress					17 500	9 789	21 555	18 000	15 000	15 000	23 788	23 788
Director Remuneration						24 180	24 402	25 062	25 728	26 745	26 481
Accrued Liabilities												1 515
Amounts Owed To Directors											116 413	117 748
Bank Borrowings Overdrafts											11 160	11 160
Corporation Tax Payable											3 967	6 443
Fixed Assets	53 477	46 342	64 811	74 086	121 801						97 457	100 765
Loans From Directors											16 740
Merchandise											1 500	1 500
Other Taxation Social Security Payable											2 606	2 020
Total Additions Including From Business Combinations Property Plant Equipment												18 628
Value-added Tax Payable											3 972	8 914
Creditors Due After One Year	72 672	103 854	105 432	111 112	113 876
Creditors Due Within One Year	54 913	106 462	36 170	50 624	44 412
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3

Company staff

Julie F.

Role: Director

Appointed: 01 August 2011

Latest update: 10 May 2024

David H.

Role: Director

Appointed: 01 August 2011

Latest update: 10 May 2024

Michael H.

Role: Secretary

Appointed: 10 January 2006

Latest update: 10 May 2024

Steven H.

Role: Director

Appointed: 10 January 2006

Latest update: 10 May 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 June 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Maxum Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

David H.

Michael H.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode