Maxwell Bathroom Specialists Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Maxwell Bathroom Specialists Limited, the company located at 20 Westlands Way, Oxted, Surrey. This means it's been twenty one years Maxwell Bathroom Specialists has been on the market, as it was started on 2003/10/17. The firm reg. no. is 04936577 and its postal code is RH8 0ND. This enterprise's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-17.

As suggested by this specific company's executives data, since 2003 there have been two directors: Darren M. and Mark M.. Moreover, the managing director's efforts are assisted with by a secretary - Pamela M., who was chosen by this business twenty one years ago.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	62 331	54 642	64 169	47 002	28 266	21 923

Balance Sheet
Cash Bank In Hand	190 079	124 149	37 561	50 195	54 105	26 916
Cash Bank On Hand						26 916	167 248	95 085	43 113	256 594	477 464	486 534	263 985
Current Assets	216 391	166 948	118 151	138 834	135 571	101 360
Debtors	6 409	21 775	50 145	58 443	65 214	48 951	2 766	85 048	46 393	148 938	292 933	187 563	210 937
Net Assets Liabilities						21 923	79 341	96 218		168 522	281 447	327 459
Net Assets Liabilities Including Pension Asset Liability	62 331	54 642	64 169	47 002	28 266	21 923
Other Debtors	6 409	21 775	50 145	58 443	65 214	48 951
Property Plant Equipment						53 744	39 087	29 315	74 395	61 817	51 484	42 947	80 335
Stocks Inventory	19 903	21 024	30 445	30 196	16 252	25 493
Tangible Fixed Assets	17 235	16 021	73 380	54 998	41 249	53 744
Total Inventories						25 493	20 397	19 676	16 928	15 428	12 188	13 929	15 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 231	54 542	64 069	46 902	28 166	21 823
Shareholder Funds	62 331	54 642	64 169	47 002	28 266	21 923

Other Financial Data
Bank Loans Overdrafts After One Year			22 361	14 694	7 028	19 059
Creditors						114 122	139 166	132 906	114 296	314 255	502 622	403 514	384 339
Creditors Due After One Year Total Noncurrent Liabilities			22 361	14 694	7 028	19 059
Creditors Due Within One Year Total Current Liabilities	171 295	128 327	105 001	132 136	141 526	114 122
Finished Goods Goods For Resale						25 493	20 397	19 676	16 928	15 428	12 188	13 929	15 757
Fixed Assets	17 235	16 021	73 380	54 998	41 249	53 744
Net Current Assets Liabilities	45 096	38 621	13 150	6 698	-5 955	-12 762	51 245	66 903	-7 862	106 705	279 963	284 512	106 340
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors Due Within One Year	30 669	23 730	27 381	34 299	45 420	39 144
Par Value Share							1	1	1	1	1	1	1
Plant Machinery	12 695	12 616
Plant Machinery Additions		3 290
Plant Machinery Cost Or Valuation	28 126	31 416
Plant Machinery Depreciation	15 431	18 800
Plant Machinery Depreciation Charge For Period		3 369
Tangible Fixed Assets Additions		3 290	72 907	0	0	27 660
Tangible Fixed Assets Cost Or Valuation	49 992	53 282	100 199	100 199	100 199	105 992
Tangible Fixed Assets Depreciation	32 757	37 261	26 819	45 201	58 950	52 248
Tangible Fixed Assets Depreciation Charge For Period		4 504	4 199	18 382	13 749	13 727
Tangible Fixed Assets Depreciation Disposals		0	-14 641	0	0	-20 429
Tangible Fixed Assets Disposals		0	-25 990	0	0	-21 867
Taxation Social Security Due Within One Year	78 680	70 734	46 185	66 249	69 308	55 573
Total Assets Less Current Liabilities	62 331	54 642	86 530	61 696	35 294	40 982	90 332	96 218	66 533	168 522	331 447	327 459	186 675
Trade Creditors Within One Year	61 946	33 863	31 435	31 588	26 798	19 405

Company staff

Pamela M.

Role: Secretary

Appointed: 17 October 2003

Latest update: 2 January 2024

Darren M.

Role: Director

Appointed: 17 October 2003

Latest update: 2 January 2024

Mark M.

Role: Director

Appointed: 17 October 2003

Latest update: 2 January 2024

People with significant control

Mark M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren M.

Notified on 18 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maxwell Bathroom Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Darren M.

Mark M.

People with significant control

Mark M.

Darren M.

Accounts Documents

Company filings

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