Founded in 2001, Maxflow Power Products, classified under reg no. NI040217 is an active company. Currently registered at 8 Derryloran Industrial Estate BT80 9LU, Cookstown the company has been in the business for twenty three years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28. Since 2021/08/25 Maxflow Power Products Limited is no longer carrying the name Cbd Powerwashers.
Currently there are 2 directors in the the firm, namely Cameron H. and Ryan W.. In addition one secretary - Ryan W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary Q. who worked with the the firm until 10 May 2024.
Office Address | 8 Derryloran Industrial Estate |
Office Address2 | Sandholes Road |
Town | Cookstown |
Post code | BT80 9LU |
Country of origin | United Kingdom |
Registration Number | NI040217 |
Date of Incorporation | Thu, 15th Feb 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Mary Q. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Patrick Q. This PSC owns 25-50% shares.
Mary Q.
Notified on | 15 February 2017 |
Nature of control: |
25-50% shares |
Patrick Q.
Notified on | 15 February 2017 |
Nature of control: |
25-50% shares |
Cbd Powerwashers | August 25, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 477 221 | 587 320 | 817 323 |
Current Assets | 1 675 518 | 2 650 456 | 2 997 597 |
Debtors | 638 331 | 691 677 | 747 723 |
Net Assets Liabilities | 1 094 789 | 1 715 043 | 2 371 659 |
Other Debtors | 15 922 | 39 198 | 14 032 |
Property Plant Equipment | 107 413 | 224 191 | 1 238 355 |
Total Inventories | 559 966 | 1 371 459 | 1 432 551 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 18 861 | 18 861 | |
Accumulated Depreciation Impairment Property Plant Equipment | 113 636 | 136 958 | 174 205 |
Average Number Employees During Period | 23 | 20 | 25 |
Bank Borrowings Overdrafts | 50 000 | 149 023 | 176 539 |
Corporation Tax Payable | 46 841 | 50 773 | 93 562 |
Creditors | 658 612 | 1 110 339 | 1 196 191 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 832 | 946 | |
Disposals Property Plant Equipment | 6 600 | 1 500 | |
Fixed Assets | 107 413 | 224 191 | 1 238 355 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 154 | 38 192 | |
Intangible Assets Gross Cost | 18 861 | 18 861 | 18 861 |
Net Current Assets Liabilities | 1 016 906 | 1 540 117 | 1 801 406 |
Other Creditors | 209 040 | 274 373 | 302 885 |
Other Taxation Social Security Payable | 13 799 | 9 479 | 11 914 |
Property Plant Equipment Gross Cost | 221 049 | 361 149 | 1 412 560 |
Total Additions Including From Business Combinations Property Plant Equipment | 146 700 | 1 052 911 | |
Total Assets Less Current Liabilities | 1 124 319 | 1 764 308 | 3 039 761 |
Trade Creditors Trade Payables | 338 932 | 626 691 | 611 291 |
Trade Debtors Trade Receivables | 622 409 | 652 479 | 733 691 |
Advances Credits Directors | 86 898 | 104 583 | 88 253 |
Advances Credits Made In Period Directors | 18 013 | 17 685 | 16 330 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 22nd, November 2023 |
accounts | Free Download (17 pages) |
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