Maxwell Construction And Civils Limited in Castle Douglas, DG7 1LA

Description

Data updated on: 01-11-2023

This particular Maxwell Construction And Civils Limited firm has been operating in this business field for at least eleven years, having launched in 2013. Registered under the number SC440955, Maxwell Construction And Civils was set up as a Private Limited Company located in Station Yard, Castle Douglas DG7 1LA. The firm's declared SIC number is 41201 which stands for Construction of commercial buildings. 2023-01-31 is the last time when the company accounts were reported.

According to this specific firm's register, since February 2021 there have been two directors: Susan M. and Marvin M..

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marvin M. 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	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	136 386	142 466

Balance Sheet
Cash Bank On Hand			327 853	341 000	661 114	705 185	877 749
Current Assets	139 020	143 123	942 976	559 566	870 025	928 251	1 230 331
Debtors	86 249	81 024	605 496	206 267	200 737	215 381	344 728
Net Assets Liabilities			682 646	627 961	861 112	1 047 487	1 335 651
Other Debtors				47 595	46 671	56 980	148 207
Property Plant Equipment			654 607	873 512	1 063 549	1 218 918	1 396 304
Total Inventories			9 627	12 299	8 175	7 685	7 854
Cash Bank In Hand	27 730	10 506
Net Assets Liabilities Including Pension Asset Liability	136 386	142 466
Stocks Inventory	25 041	51 593
Tangible Fixed Assets	203 066	288 413

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	136 286	142 364
Shareholder Funds	136 386	142 466

Other Financial Data
Accrued Liabilities			11 550	2 600	5 283	2 153	2 100
Accumulated Depreciation Impairment Property Plant Equipment			382 134	535 201	587 399	733 764	960 946
Additions Other Than Through Business Combinations Property Plant Equipment				412 806	566 553	550 739	567 373
Average Number Employees During Period			10	13	21	20	22
Creditors			189 041	258 170	366 825	411 608	387 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-21 317	-152 174	-94 024	-72 979
Disposals Property Plant Equipment				-40 833	-324 318	-249 005	-162 805
Increase From Depreciation Charge For Year Property Plant Equipment				174 384	204 372	240 389	300 161
Net Current Assets Liabilities	27 517	-3 282	324 825	167 967	359 932	466 474	591 477
Other Creditors			76 714	5 627	19 570	26 697	30 802
Other Inventories			9 627	12 299	8 175	7 685	7 854
Prepayments			605 496	158 672	154 046	158 381	116 269
Property Plant Equipment Gross Cost			1 036 740	1 408 713	1 650 948	1 952 682	2 357 250
Provisions For Liabilities Balance Sheet Subtotal			107 745	155 348	195 544	226 297	264 247
Taxation Social Security Payable			135 356	57 853	151 278	18 008	25 519
Total Assets Less Current Liabilities	230 583	285 131	979 432	1 041 479	1 423 481	1 685 392	1 987 781
Total Borrowings			189 041	258 170	366 825	411 608	387 883
Trade Creditors Trade Payables			201 154	101 674	94 360	107 217	209 366
Trade Debtors Trade Receivables					20	20	80 252
Amount Specific Advance Or Credit Directors					41 685	3 139	24 105
Amount Specific Advance Or Credit Made In Period Directors					41 685	3 139	24 105
Amount Specific Advance Or Credit Repaid In Period Directors						-41 685	-3 139
Creditors Due After One Year	59 168	88 645
Creditors Due Within One Year	111 503	146 405
Fixed Assets	203 066	288 413
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	35 029	54 020
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Additions		207 467
Tangible Fixed Assets Cost Or Valuation	265 950	399 116
Tangible Fixed Assets Depreciation	62 884	110 703
Tangible Fixed Assets Depreciation Charged In Period		61 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 376
Tangible Fixed Assets Disposals		74 301

Company staff

Susan M.

Role: Director

Appointed: 01 February 2021

Latest update: 12 February 2024

Marvin M.

Role: Director

Appointed: 23 January 2013

Latest update: 12 February 2024

People with significant control

Susan M.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marvin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Maxwell Construction And Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Marvin M.

People with significant control

Susan M.

Marvin M.

Accounts Documents

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