Maxy Roexport (UK) Ltd in London, NW11 8RY

Description

Data updated on: 01-11-2023

Maxy Roexport (UK) started its operations in the year 2011 as a Private Limited Company with reg. no. 07515017. This particular company has been operating for 13 years and it's currently active. This company's headquarters is located in London at 8 Rodborough Road. Anyone can also locate this business by the postal code, NW11 8RY. The company's declared SIC number is 47290 which stands for Other retail sale of food in specialised stores. Maxy Roexport (UK) Limited filed its latest accounts for the period up to March 31, 2023. The latest confirmation statement was released on June 1, 2023.

There is a number of three directors managing this firm at present, specifically Stefan O., Darius S. and Ancuta S. who have been executing the directors responsibilities since Tue, 1st Nov 2022.

The companies with significant control over this firm include: Maxy Retail Holdco Ltd owns over 3/4 of company shares. This business can be reached in London, NW11 8RY, London and was registered as a PSC under the reg no 13239521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-290	39 505	142 040	270 023	746 641

Balance Sheet
Cash Bank On Hand					71 913	31 060	99 882	385 343	418 877	41 582	17 859	19 785
Current Assets	184 472	236 002	370 657	535 118	819 480	1 453 043	2 197 425	2 413 796	3 268 684	1 660 270	361 602	391 270
Debtors	43 705	50 703	71 084	154 699	168 918	234 283	328 155	417 940	2 012 135	1 287 421	71 398	71 625
Net Assets Liabilities					746 642	1 224 060	1 653 716	2 469 000	3 123 458	1 319 014	76 620	1 350
Other Debtors					158 681	147 707	98 922	97 505	1 697 104	1 257 421	45 648	45 875
Property Plant Equipment					347 207	544 972	506 098	463 952	406 387	225 030	142 686	140 495
Total Inventories					578 650	1 187 700	1 769 388	1 610 513	837 672	331 267	272 345	299 860
Cash Bank In Hand	25 413	55 787	64 541	64 378	71 912
Net Assets Liabilities Including Pension Asset Liability	-290	39 505	142 040	270 023	746 641
Stocks Inventory	115 354	129 512	235 032	316 041	578 650
Tangible Fixed Assets	52 784	106 020	225 610	287 002	347 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-292	39 503	142 038	270 021	746 639
Shareholder Funds	-290	39 505	142 040	270 023	746 641

Other Financial Data
Accrued Liabilities							7 600	6 720	8 350	6 400	7 040	7 400
Accumulated Depreciation Impairment Property Plant Equipment					185 010	286 429	384 540	475 028	552 207	596 896	624 380	654 417
Additions Other Than Through Business Combinations Property Plant Equipment						299 184	59 237	48 342	19 614	83 332	7 003	27 846
Amounts Owed To Related Parties							21 733	8 323	8 163
Average Number Employees During Period					25	32	46	46	47	34	21	14
Bank Overdrafts					1 435	2 763	4 903	4 860	727
Comprehensive Income Expense					676 619	707 418	719 656
Creditors					358 868	687 609	969 043	333 221	485 709	500 382	400 558	503 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 119
Disposals Property Plant Equipment										-220 000	-61 863
Dividends Paid					-200 000	-230 000	-290 000
Increase From Depreciation Charge For Year Property Plant Equipment						101 419	98 111	90 488	77 179	44 689	28 603	30 037
Net Current Assets Liabilities	172 898	180 857	-83 570	30 097	460 611	765 434	1 228 382	2 080 575	2 782 975	1 159 888	-38 956	-112 035
Other Creditors					28 496	55 703	205 821	273 217	2 470	297 010	285 888	331 169
Other Inventories					578 650	1 187 700	1 769 388	1 610 513	837 672	331 267	272 345	299 860
Prepayments							47 978	137 912	56 177	30 000	25 750	25 750
Profit Loss					676 619	707 418	719 656
Property Plant Equipment Gross Cost					532 217	831 401	890 638	938 980	958 594	821 926	767 066	794 912
Provisions For Liabilities Balance Sheet Subtotal					61 177	86 346	80 764	75 527	65 904	65 904	27 110	27 110
Taxation Social Security Payable					156 678	151 543	172 445	9 393	224 032	179 526	4 741	31 046
Total Assets Less Current Liabilities	225 682	286 877	142 040	317 099	807 818	1 310 406	1 734 480	2 544 527	3 189 362	1 384 918	103 730	28 460
Total Borrowings					1 435	2 763	4 903	4 860	727
Trade Creditors Trade Payables					172 259	477 600	728 986	30 708	241 967	17 446	102 889	133 690
Trade Debtors Trade Receivables					10 236	86 576	181 255	182 523	258 853
Director Remuneration							43 528	44 123
Creditors Due After One Year	225 972	247 372	319 023
Creditors Due Within One Year	11 574	55 145	454 227	505 021	358 869
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	62 115	72 155	159 326
Tangible Fixed Assets Cost Or Valuation	62 115	134 270	293 596
Tangible Fixed Assets Depreciation	9 331	28 250	67 984
Tangible Fixed Assets Depreciation Charged In Period		18 919	39 734
Creditors Due After One Year Total Noncurrent Liabilities	225 972
Creditors Due Within One Year Total Current Liabilities	11 574
Fixed Assets	52 784		225 610	287 002	347 207
Tangible Fixed Assets Depreciation Charge For Period	9 331
Provisions For Liabilities Charges				47 076	61 177
Value Shares Allotted			2	2	2

Company staff

Stefan O.

Role: Director

Appointed: 01 November 2022

Latest update: 29 November 2023

Darius S.

Role: Director

Appointed: 01 June 2021

Latest update: 29 November 2023

Ancuta S.

Role: Director

Appointed: 02 February 2011

Latest update: 29 November 2023

People with significant control

Maxy Retail Holdco Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13239521

Notified on 23 February 2023

Nature of control:

over 3/4 of shares

Maxy Retail Co Ltd

Address: 8 Rodborough Road, London, NW11 8RY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 13233286

Notified on 1 March 2021

Ceased on 23 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maxy Group Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13233227

Notified on 1 March 2021

Ceased on 4 March 2021

Nature of control:

over 3/4 of shares

Maxy Group Ltd

Address: 8 Rodborough Road, London, NW11 8RY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 13233227

Notified on 1 March 2021

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marius S.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Ancuta S.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 October 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014

Maxy Roexport (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan O.

Darius S.

Ancuta S.

Daniel H.

Marius S.

People with significant control

Maxy Retail Holdco Ltd

Maxy Retail Co Ltd

Maxy Group Ltd

Maxy Group Ltd

Marius S.

Ancuta S.

Accounts Documents

Company filings

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