Sch Maxfac Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

2005 is the year of the start of Sch Maxfac Limited, a company located at 88 Boundary Road, Hove in East Sussex. This means it's been nineteen years Sch Maxfac has prospered in the United Kingdom, as the company was established on 2005-03-03. The company's reg. no. is 05382123 and the company zip code is BN3 7GA. This company's declared SIC number is 86230 meaning Dental practice activities. 31st March 2022 is the last time when the company accounts were reported.

Currently, the directors enumerated by this business include: Carolyn H. formally appointed in 2021 in March and Simon H. formally appointed in 2005.

Simon H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 069	18 222	16 572	36 832	67 275

Balance Sheet
Cash Bank In Hand	11 643	17 175	12 390	5 823	9 080
Current Assets	16 337	23 252	21 386	56 077	74 820	93 401	107 651	127 763	143 139	185 011	189 272	205 332	224 205
Debtors	4 694	6 077	8 996	50 254	65 740
Net Assets Liabilities					67 553	88 367	103 702	117 991	140 413	173 763	173 429	197 030	216 662
Net Assets Liabilities Including Pension Asset Liability	15 069	18 222	16 572	36 832	67 275
Tangible Fixed Assets	1 339	1 573	1 825	1 416	1 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 969	18 122	16 472	36 732	67 175
Shareholder Funds	15 069	18 222	16 572	36 832	67 275

Other Financial Data
Amount Specific Advance Or Credit Directors				37 154	51 302	17 028	17 559	35 313	45 993
Amount Specific Advance Or Credit Made In Period Directors					17 095	11 403	9 973	16 754	25 238
Amount Specific Advance Or Credit Repaid In Period Directors					2 947	45 677	9 442	16 535	14 558	45 993
Accrued Liabilities Not Expressed Within Creditors Subtotal					923	924	925	1 033	1 140	1 231	1 289	1 290	1 291
Creditors					7 735	6 511	5 938	10 614	5 854	13 681	17 253	8 573	8 270
Creditors Due Within One Year	2 591	6 463	6 440	20 514	8 658
Debtors Due After One Year					-9 288
Fixed Assets					1 391	1 879	1 743	1 198	1 812	1 221	2 127	1 469	1 456
Net Current Assets Liabilities	13 746	16 789	14 946	35 563	66 162	87 412	102 884	117 826	139 741	173 773	172 591	196 851	216 497
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					433	522	1 171	677	2 456	2 443	572	92	562
Provisions For Liabilities Charges	16	140	199	147	278
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		966	1 107	230	619
Tangible Fixed Assets Cost Or Valuation	6 197	7 163	8 270	5 456	6 075
Tangible Fixed Assets Depreciation	4 858	5 590	6 445	4 040	4 684
Tangible Fixed Assets Depreciation Charged In Period		732	855	638	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 043
Tangible Fixed Assets Disposals				3 044
Total Assets Less Current Liabilities	15 085	18 362	16 771	36 979	67 553	89 291	104 627	119 024	141 553	174 994	174 718	198 320	217 953
Advances Credits Directors				37 154	51 302
Advances Credits Made In Period Directors				37 154