Maxwood Washrooms Limited in Coventry, CV2 5DB

Website

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www.maxwoodwashrooms.com

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2012-07-02. Registered under number 08126619, the firm is registered as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: Maxwood Bodmin Road, CV2 5DB Coventry. This firm's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,766 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

There's a team of three directors running this limited company at the current moment, including Brian M., Robin M. and Rolf M. who have been carrying out the directors responsibilities since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 762	90 833	203 471	452 251

Balance Sheet
Cash Bank On Hand				142 036	213 238	572 069	194 179	130 743	755 744	94 686	110 231
Current Assets	1 090 906	1 025 597	2 019 428	1 656 273	2 243 138	2 904 546	1 932 982	2 620 529	3 364 932	2 544 856	2 819 721
Debtors	554 062	964 507	1 931 484	1 514 237	2 026 020	2 332 477	1 645 484	1 741 018	2 512 678	2 272 536	2 560 295
Net Assets Liabilities				452 251	590 371	593 198	738 433	1 015 551	1 150 039	975 304	853 376
Other Debtors								574 768	247 800	658 462	656 565
Property Plant Equipment				198 137	264 839	247 160	228 528	312 247	214 270	251 513	92 602
Total Inventories				1 935	3 880		462 473	748 768	96 512	177 634	149 195
Cash Bank In Hand	536 844	61 090	87 944	142 036
Net Assets Liabilities Including Pension Asset Liability		90 833	203 471	452 251
Tangible Fixed Assets			119 531	198 137

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	33 762	65 833	178 471	427 251
Shareholder Funds	58 762	90 833	203 471	452 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 200	-50 607
Accumulated Depreciation Impairment Property Plant Equipment				57 956	88 401	176 128	172 593	278 879	392 301	427 307	322 201
Additions Other Than Through Business Combinations Property Plant Equipment					141 403	70 047	153 285	211 621	15 445
Average Number Employees During Period							31	31	31	32	26
Bank Borrowings Overdrafts									56 042	441 667	333 333
Corporation Tax Payable									42 482	29 162	24 444
Creditors				829 723	1 404 507	1 652 581	398 582	1 076 420	1 009 589	489 838	342 847
Depreciation Expense Property Plant Equipment					13 275	40 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 998		-96 993	-11 085
Disposals Property Plant Equipment					-44 256		-175 450	-21 616
Finance Lease Liabilities Present Value Total								90 192	34 150
Financial Liabilities									975 439
Increase From Depreciation Charge For Year Property Plant Equipment					43 443	87 726	93 459	117 371	113 422	61 281	72 470
Net Current Assets Liabilities	58 762	90 833	123 525	317 933	1 787 207	2 069 816	927 883	1 794 061	1 951 871	1 221 556	1 109 820
Other Creditors								385 734	736 097	48 171	9 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 275	177 576
Other Disposals Property Plant Equipment										39 418	283 457
Other Inventories					3 880			748 768	-8 250
Other Remaining Borrowings								986 228
Other Taxation Social Security Payable									384 825	39 857	33 707
Prepayments								114 287	116 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 039	118 764		93 319
Property Plant Equipment Gross Cost				256 093	353 240	423 287	401 121	591 126	606 571	678 820	414 803
Provisions For Liabilities Balance Sheet Subtotal				23 906	52 968	20 590	19 396	14 337	6 513	7 927	6 199
Taxation Social Security Payable								123 087	384 825
Total Additions Including From Business Combinations Property Plant Equipment										111 667	19 440
Total Assets Less Current Liabilities	58 762	90 833	243 056	516 070	2 052 046	2 316 976	1 156 411	2 106 308	2 166 141	1 473 069	1 202 422
Total Borrowings								1 076 420	34 150
Trade Creditors Trade Payables								140 165	193 615	225 081	472 000
Trade Debtors Trade Receivables								1 051 963	2 148 389	1 614 074	1 903 730
Work In Progress									104 762
Creditors Due After One Year			30 336	39 913
Creditors Due Within One Year	1 032 144	934 764	1 895 903	1 338 340
Number Shares Allotted	2 500	2 500	2 500	2 500
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			9 249	23 906
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions			132 720	123 373
Tangible Fixed Assets Cost Or Valuation			132 720	256 093
Tangible Fixed Assets Depreciation			13 189	57 956
Tangible Fixed Assets Depreciation Charged In Period			13 189	44 767
Value Shares Allotted	25 000	25 000	25 000	25 000

Company staff

Brian M.

Role: Director

Appointed: 02 July 2012

Latest update: 9 March 2024

Robin M.

Role: Director

Appointed: 02 July 2012

Latest update: 9 March 2024

Rolf M.

Role: Director

Appointed: 02 July 2012

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Brian M. has substantial control or influence over the company. Rolf M. has substantial control or influence over the company. Robin M. has substantial control or influence over the company.

Brian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rolf M.

Notified on 2 July 2020

Nature of control:

substantial control or influence

Robin M.

Notified on 2 July 2020

Nature of control:

substantial control or influence

Maxwood Group Holdings Limited

Address: Maxwood Bodmin Road, Coventry, CV2 5DB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11736812

Notified on 2 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brenda M.

Notified on 2 July 2020

Ceased on 2 July 2020

Nature of control:

over 3/4 of shares

David M.

Notified on 2 July 2020

Ceased on 2 July 2020

Nature of control:

over 3/4 of shares

Sandra M.

Notified on 2 July 2020

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

Philippa M.

Notified on 2 July 2020

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

Hazel M.

Notified on 2 July 2020

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 3 766.00
2014-12-11	11/12/2014_7142		£ 3 766.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 3 766.00

2014-12-11

11/12/2014_7142

£ 3 766.00

Children & Education Services

Maxwood Washrooms Limited

General information

Name:

Office Address:

Contact information

Website

www.maxwoodwashrooms.com

Description

Financial data based on annual reports

Company staff

Brian M.

Robin M.

Rolf M.

People with significant control

Brian M.

Rolf M.

Robin M.

Maxwood Group Holdings Limited

Brenda M.

David M.

Sandra M.

Philippa M.

Hazel M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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