Maxwells (scotland) Ltd in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Located in 91 4/1, Glasgow G1 3LN Maxwells (scotland) Ltd is categorised as a Private Limited Company issued a SC554064 registration number. It's been launched seven years ago. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 31st January 2023 is the last time when the accounts were filed.

Within the firm, all of director's tasks have so far been carried out by Stephanie M. who was chosen to lead the company in 2017. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Stephanie M. as a secretary for the last seven years.

Stephanie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	-603	1 400	11 426	4 564	-16 655	7 995
Current Assets	57	33 411	23 055	10 443	28 248	16 298
Debtors	660	32 011	11 629	5 879	44 903	8 303
Property Plant Equipment	9 935	27 948	22 359	60 019	49 114	42 452
Net Assets Liabilities				-194 117	-192 958	-224 365
Other Debtors					7 871	7 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	523	7 510	13 099	24 177	35 082
Average Number Employees During Period	5		1	1		5
Creditors	35 210	188 300	209 622	50 000	41 616	37 028
Increase From Depreciation Charge For Year Property Plant Equipment		6 987	5 589	11 078	10 905
Net Current Assets Liabilities	-35 153	-154 889	-186 567	-204 136	-200 456	-229 789
Other Creditors	24 551	165 816	189 894	191 211	163 337	175 139
Other Taxation Social Security Payable	477	477		502		12 462
Property Plant Equipment Gross Cost	10 458	35 458	35 458	84 196	84 196
Total Additions Including From Business Combinations Property Plant Equipment	10 458	25 000		48 738
Total Assets Less Current Liabilities	-25 218	-126 941	-164 208	-144 117	-151 342	-187 337
Trade Creditors Trade Payables	10 182	22 007	19 728	22 866	65 367	58 486
Trade Debtors Trade Receivables	660	32 011	11 629	5 879	37 032	1 128
Bank Borrowings Overdrafts				50 000	41 616	37 028

Company staff

Stephanie M.

Role: Secretary

Appointed: 09 January 2017

Latest update: 1 January 2024

Stephanie M.

Role: Director

Appointed: 09 January 2017

Latest update: 1 January 2024

People with significant control

Stephanie M.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Maxwells (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Stephanie M.

People with significant control

Stephanie M.

Accounts Documents

Company filings

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