Maxwell Hodge Ltd
26 Sherborne Square Huyton L36 9UR Liverpool
Number: 08014617
Incorporation date: 2012-04-02
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Started with Reg No. 08014617 12 years ago, Maxwell Hodge Limited was set up as a Private Limited Company. Its active mailing address is 26 Sherborne Square, Huyton Liverpool. This firm's Standard Industrial Classification Code is 69102 which means Solicitors. 2022-03-31 is the last time account status updates were reported.
Andrea A., Kristina S., Simon L. and Claire B. are listed as company's directors and have been working on the company success since 2022.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 645 | 2 591 | 167 789 | 2 381 | 3 185 |
| Current Assets | 1 761 013 | 1 744 468 | 1 985 940 | 2 050 041 | 2 260 252 |
| Debtors | 991 050 | 1 017 973 | 1 040 830 | 1 263 837 | 1 305 052 |
| Net Assets Liabilities | 427 260 | 524 227 | 570 730 | 641 883 | 794 451 |
| Other Debtors | 173 141 | 134 989 | 96 741 | 115 724 | 143 174 |
| Total Inventories | 767 318 | 723 904 | 777 321 | 783 823 | 952 015 |
| Property Plant Equipment | 72 174 | 45 825 | 29 799 | 24 643 | |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 791 689 | 933 361 | 1 075 033 | 1 160 029 | 1 245 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 383 | 188 732 | 212 011 | 227 599 | 241 296 |
| Amounts Recoverable On Contracts | 195 717 | 153 339 | 247 677 | 300 709 | 253 364 |
| Average Number Employees During Period | 70 | 64 | 58 | 50 | 52 |
| Bank Borrowings | 108 333 | 133 918 | 415 396 | 348 369 | 255 798 |
| Bank Borrowings Overdrafts | 436 250 | 214 228 | 66 364 | 218 037 | 256 876 |
| Bank Overdrafts | 375 158 | 176 997 | 125 487 | 179 891 | |
| Creditors | 996 975 | 904 640 | 1 010 794 | 902 525 | 910 718 |
| Fixed Assets | 780 485 | 612 464 | 454 766 | 364 614 | 283 405 |
| Increase From Amortisation Charge For Year Intangible Assets | 141 672 | 141 672 | 84 996 | 84 996 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 349 | 23 279 | 15 588 | 13 697 | |
| Intangible Assets | 708 311 | 566 639 | 424 967 | 339 971 | 254 975 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Net Current Assets Liabilities | 650 942 | 819 763 | 1 128 035 | 1 180 881 | 1 424 993 |
| Other Creditors | 355 336 | 361 546 | 357 106 | 352 096 | 213 623 |
| Other Taxation Social Security Payable | 225 468 | 264 441 | 388 300 | 259 797 | 295 247 |
| Property Plant Equipment Gross Cost | 234 557 | 234 557 | 241 810 | 252 242 | 269 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 192 | 3 360 | 1 277 | 1 087 | 3 229 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 253 | 10 432 | 17 484 | ||
| Total Assets Less Current Liabilities | 1 431 427 | 1 432 227 | 1 582 801 | 1 545 495 | 1 708 398 |
| Total Borrowings | 1 315 225 | 1 347 011 | 1 303 158 | 1 318 147 | 1 203 594 |
| Trade Creditors Trade Payables | 93 017 | 84 490 | 46 135 | 39 230 | 69 513 |
| Trade Debtors Trade Receivables | 622 192 | 729 645 | 696 412 | 847 404 | 908 514 |
Role: Director
Appointed: 15 July 2022
Latest update: 14 April 2024
Role: Director
Appointed: 12 November 2018
Latest update: 14 April 2024
Role: Director
Appointed: 02 April 2012
Latest update: 14 April 2024
Role: Director
Appointed: 02 April 2012
Latest update: 14 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 April 2024 |
| Confirmation statement last made up date | 02 April 2023 |
| 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 |
(11 pages)