Richard Maxwell Limited in Thirsk, YO7 4EG

Description

Data updated on: 01-11-2023

Richard Maxwell began its operations in the year 2006 as a Private Limited Company under the ID 06021382. This firm has operated for 18 years and it's currently active. The company's headquarters is situated in Thirsk at Busby Stoop Farm Skipton Old Airfield. You can also locate the company by its post code, YO7 4EG. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-02.

Trevor C. and Timothey P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 3 years.

Timothy P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 028	116 514	131 024	138 443

Balance Sheet
Cash Bank On Hand					507 347	182 404	378 867	303 123	252 046
Current Assets	217 819	218 746	194 917	194 948	658 995	1 019 527	1 736 177	1 730 578	1 613 472
Debtors	2 500	5 500	2 500	3 200	118 257	791 853	728 121	597 879	739 122
Net Assets Liabilities					146 422	88 051	-58 385	-351 714	-585 223
Other Debtors					118 257	42 590	122 330	66 244	41 170
Property Plant Equipment					953 523	3 830 805	3 486 347	3 194 605	2 928 722
Total Inventories					33 391	45 270	629 189	829 576	622 304
Cash Bank In Hand	50 109	46 899	26 070	25 401
Stocks Inventory	165 210	166 347	166 347	166 347

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	101 953	116 439	130 949	138 368
Shareholder Funds	102 028	116 514	131 024	138 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 423	622 832	966 650	1 276 219
Additions Other Than Through Business Combinations Property Plant Equipment						3 125 705	29 951	52 076	43 686
Average Number Employees During Period					1	5		6	7
Creditors					3 632 319	6 937 293	7 430 988	7 437 040	7 252 137
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets					3 131 558	6 045 504	5 701 046	5 409 304	5 143 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 959	26 345	35 931	15 399
Increase From Depreciation Charge For Year Property Plant Equipment						248 423	374 409	343 818	309 569
Investment Property						2 214 699	2 214 699	2 214 699	2 214 699
Investment Property Fair Value Model							2 214 699	2 214 699
Investments					2 178 035	2 214 699
Investments Fixed Assets					2 178 035	2 214 699
Net Current Assets Liabilities					-2 973 324	-5 917 766	-5 694 811	-5 706 462	-5 638 665
Number Shares Issued Fully Paid							75
Other Creditors					3 566 817	6 815 324	7 059 103	7 340 690	7 062 080
Other Investments Other Than Loans					2 178 035	2 214 699
Other Taxation Social Security Payable						2 934	5 723	6 543	8 118
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					953 523	4 079 228	4 109 179	4 161 255	4 204 941
Provisions For Liabilities Balance Sheet Subtotal						39 687	64 620	54 556	89 979
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 812	39 687
Total Assets Less Current Liabilities	193 659	205 302	185 253	188 158	158 234	127 738	6 235	-297 158	-495 244
Trade Creditors Trade Payables					65 502	119 035	366 162	89 807	181 939
Trade Debtors Trade Receivables						749 263	605 791	531 635	697 952
Creditors Due After One Year	91 631	88 788	54 229	49 715
Creditors Due Within One Year	24 160	13 444	9 664	6 790
Number Shares Allotted		75	75	75
Share Capital Allotted Called Up Paid	75	75	75	75