Maxwell 2006 Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

This particular Maxwell 2006 Limited business has been in this business field for at least eighteen years, as it's been established in 2006. Started with Registered No. 05937586, Maxwell 2006 was set up as a Private Limited Company with office in Butterworth Barlow House, Prescot L34 3LG. This firm's SIC code is 41100 meaning Development of building projects. 2022-03-31 is the last time the accounts were reported.

There is just one managing director presently running the following limited company, specifically Andrew W. who's been utilizing the director's duties for eighteen years. This limited company had been managed by Nicolette W. till 2016.

Andrew W. is the individual with significant control over this firm, owns 1/2 or less 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 381	222 254	225 566	190 173	133 960	124 265

Balance Sheet
Cash Bank On Hand						192 896	1 305	2 993	1 529	9 335	251 713	174 118	117 726
Current Assets	105 168	87 367	50 964	15 127	3 205	195 315	3 147	3 993	2 529	10 335	251 713
Debtors		3 721	492	2 345	1 711	2 420	1 842	1 000	1 000	1 000
Net Assets Liabilities						124 266	116 193	107 623	110 822	118 619	177 389	133 708	80 475
Other Debtors						1 420	842
Property Plant Equipment						195 194	354 684	377 671	390 386		25 604	19 203
Cash Bank In Hand	105 168	83 646	50 472	12 782	1 494	192 895
Tangible Fixed Assets	216 608	253 790	294 161	332 944	360 932	195 193
Net Assets Liabilities Including Pension Asset Liability			225 566	190 173	133 960	124 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	250 379	222 252	225 564	190 171	133 958	124 263
Shareholder Funds	250 381	222 254	225 566	190 173	133 960	124 265

Other Financial Data
Accrued Liabilities									1 204	1 204	1 204	6 973	8 534
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 204	-1 204
Additions Other Than Through Business Combinations Property Plant Equipment							159 490		12 715
Amounts Owed By Related Parties						1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											6 500
Comprehensive Income Expense						50 305	1 927
Creditors						266 246	241 640	272 839	282 095	282 104	6 500	5 868	254 964
Disposals Investment Property Fair Value Model											-182 476
Dividend Per Share Interim										2 000
Dividends Paid						-60 000	-10 000
Dividends Paid On Shares Final						60 000	10 000	10 000	4 000
Dividends Paid On Shares Interim									4 000	4 000
Fixed Assets	216 610	253 792	294 163	332 946	360 934	195 195	354 686	377 673	390 388	390 388	233 514	227 113	222 312
Investment Property									390 386	390 386	207 910	207 910	207 910
Investment Property Fair Value Model									390 386	390 386	207 910	207 910
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2
Net Current Assets Liabilities	33 771	-31 538	-68 597	-142 773	-226 974	-70 930	-238 493	-268 846	-279 566	-271 769	-49 625	-87 537	-137 238
Number Shares Issued Fully Paid									2	2	2
Other Creditors						266 246	239 382	274 043	282 095	278 134	14 200	700	700
Par Value Share		1	1	1	1	1	5 000	5 000	2 000	1	1
Profit Loss						50 305	1 927
Property Plant Equipment Gross Cost						195 194	354 684	377 671	390 386		25 604	25 604
Taxation Social Security Payable							2 258		1 688	2 766	8 717
Total Assets Less Current Liabilities	250 381	222 254	225 566				117 397	108 827		118 619	183 889	139 576	85 074
Total Borrowings											6 500
Company Contributions To Money Purchase Plans Directors										2 290	2 806
Director Remuneration									8 056	7 909	8 784
Accumulated Depreciation Impairment Property Plant Equipment												6 401	11 202
Administrative Expenses	1 097	1 801
Bank Borrowings Overdrafts											6 500	5 868	4 084
Corporation Tax Payable											8 717	1 341	2 009
Creditors Due Within One Year	71 397	118 905	119 561	157 900	230 179	266 245
Income From Shares In Subsidiaries Group Undertakings		20 000
Increase From Depreciation Charge For Year Property Plant Equipment												6 401	4 801
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	-322	6 324
Other Creditors Due Within One Year	71 397	115 937
Other Interest Receivable Similar Income	2 601	8 517
Other Operating Income	775	8 125
Profit Loss For Period	2 279	31 873
Profit Loss On Ordinary Activities Before Tax	2 279	34 841
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		37 182	40 372
Tangible Fixed Assets Cost Or Valuation	216 608	253 790	294 162
Taxation Social Security Due Within One Year		2 968
Tax On Profit Or Loss On Ordinary Activities		2 968
Total Dividend Payment		60 000
U K Current Corporation Tax		2 968
Percentage Subsidiary Held				100	100	100
Value Shares Allotted			2	2	2	2