Maxilux Ltd in Leamington Spa, CV32 4BN

Description

Data updated on: 01-11-2023

Started with Reg No. 02868064 31 years ago, Maxilux Ltd is categorised as a Private Limited Company. Its latest office address is Euston House, 12 Euston Place Leamington Spa. Even though currently it is known as Maxilux Ltd, it was not always so. The company was known as Shire Design Electronics until 2002/12/06, when the name was changed to Moat Farm Trading. The definitive switch occurred on 2015/01/30. This company's SIC and NACE codes are 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Its latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-11-08.

According to this specific firm's directors directory, since 1993 there have been two directors: Nicola C. and Richard C..

Richard C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maxilux Ltd 2015-01-30
Moat Farm Trading Limited 2002-12-06
Shire Design Electronics Limited 1993-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	186 425	324 691	421 158	550 128	579 853

Balance Sheet
Cash Bank In Hand	25 398	111 042	173 426	240 749	249 716
Cash Bank On Hand					249 716	199 450	218 206	188 667	1 647 219	1 314 858	1 723 306	1 466 928
Current Assets	346 914	480 269	657 826	639 007	709 851	757 347	716 553	766 216	4 073 353	2 157 944	2 659 281	2 980 241
Debtors	202 175	218 714	211 955	150 682	178 570	134 731	245 884	290 780	2 023 948	319 172	265 810	640 718
Net Assets Liabilities					579 853	652 032	618 072	654 864	2 194 096	2 321 752	2 467 490	2 609 676
Net Assets Liabilities Including Pension Asset Liability	186 425	324 691	421 158	550 128	579 853
Other Debtors					22 307	27 846	71 296	46 053	1 829 540	103 288	151 862	507 023
Property Plant Equipment					71 848	96 028	62 754	49 671	38 074	72 055	59 401
Stocks Inventory	119 341	150 513	145 407	122 069	173 474
Tangible Fixed Assets	19 813	29 052	58 120	87 559	71 848
Total Inventories					173 474	269 652	252 463	286 769	402 186	523 914	670 165	872 595

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	185 425	323 691	420 158	549 128	578 853
Shareholder Funds	186 425	324 691	421 158	550 128	579 853

Other Financial Data
Amount Specific Advance Or Credit Directors												654
Amount Specific Advance Or Credit Made In Period Directors												654
Accumulated Amortisation Impairment Intangible Assets					9 450	9 450	9 450	9 450	9 450	9 450	9 450
Accumulated Depreciation Impairment Property Plant Equipment					149 267	173 272	169 649	185 740	199 155	217 696	206 493	22 372
Average Number Employees During Period						13	15	17	19	15	19	24
Bank Borrowings Overdrafts					801	-29 331
Creditors					182 378	25 624	17 364	161 022	1 917 331	403 367	248 301	405 339
Creditors Due Within One Year	202 659	229 924	284 575	160 090	182 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 489				43 107	185 546
Disposals Property Plant Equipment							41 565	392			81 484	195 751
Finance Lease Liabilities Present Value Total						25 624	17 364	17 364
Fixed Assets	19 813	29 052	58 120	87 559	71 848	96 028	62 754	49 671	38 074	572 055	59 401	34 774
Increase From Depreciation Charge For Year Property Plant Equipment						24 005	16 866	16 090	13 415	18 541	31 904	9 588
Intangible Assets Gross Cost					9 450	9 450	9 450	9 450	9 450	9 450	9 450
Intangible Fixed Assets Aggregate Amortisation Impairment	9 450	9 450	9 450	9 450
Intangible Fixed Assets Cost Or Valuation	9 450	9 450	9 450	9 450
Net Current Assets Liabilities	169 633	301 086	373 251	478 917	527 473	581 628	572 682	605 194	2 156 022	1 754 577	2 410 980	2 574 902
Number Shares Allotted		1 000	1 000	1 000	100
Other Creditors					87 446	19 322	45 770	52 419	1 320 777	199 957	58 544	134 368
Other Taxation Social Security Payable					49 472	117 683	34 932	47 785	482 327	94 716	121 643	179 222
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		50 741	127 038	125 507	108 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 378	50 741			108 091	124 183
Property Plant Equipment Gross Cost					221 115	269 300	232 403	235 411	237 229	289 751	265 894	2 305
Provisions For Liabilities Balance Sheet Subtotal					19 468					4 880	2 891
Provisions For Liabilities Charges	3 021	5 447	10 213	16 348	19 468
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 066	43 955	54 627	6 187
Tangible Fixed Assets Cost Or Valuation	106 598	116 346	160 301	214 928	221 115
Tangible Fixed Assets Depreciation	86 785	87 294	102 181	127 369	149 267
Tangible Fixed Assets Depreciation Charged In Period		7 669	14 887	25 188	21 898
Total Additions Including From Business Combinations Property Plant Equipment						48 185	4 668	3 400	1 818	52 522	57 627	803
Total Assets Less Current Liabilities	189 446	330 138	431 371	566 476	599 321	677 656	635 436	654 865	2 194 096	2 326 632	2 470 381	2 609 676
Trade Creditors Trade Payables					44 659	34 115	59 057	43 454	114 227	108 694	68 114	91 749
Trade Debtors Trade Receivables					156 263	106 885	174 588	244 727	194 408	215 884	113 948	133 695
Investments Fixed Assets										500 000
Other Investments Other Than Loans										500 000	-500 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 160
Tangible Fixed Assets Disposals		10 318

Company staff

Nicola C.

Role: Director

Appointed: 02 November 1993

Latest update: 18 April 2024

Nicola C.

Role: Secretary

Appointed: 02 November 1993

Latest update: 18 April 2024

Richard C.

Role: Director

Appointed: 02 November 1993

Latest update: 18 April 2024

People with significant control

Richard C.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Maxilux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Richard C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Maxilux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Richard C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014