Founded in 2015, Max Dex Construction, classified under reg no. 09636898 is an active company. Currently registered at 15 Dene Park DH7 9JE, Durham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Thomas H., appointed on 12 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Dene Park |
Office Address2 | Esh Winning |
Town | Durham |
Post code | DH7 9JE |
Country of origin | United Kingdom |
Registration Number | 09636898 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Thomas H. This PSC and has 75,01-100% shares.
Thomas H.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 737 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 072 | 2 051 | 2 032 | 1 407 | 47 | |||
Current Assets | 7 213 | 9 385 | 10 937 | 7 909 | 14 383 | 11 861 | ||
Debtors | 6 213 | 7 313 | 8 886 | 5 877 | 12 976 | 11 814 | ||
Net Assets Liabilities | 9 999 | 13 897 | 5 569 | 5 569 | 13 262 | 11 305 | 10 282 | |
Other Debtors | 7 313 | 8 886 | 4 612 | 12 976 | 10 579 | |||
Property Plant Equipment | 5 250 | 8 377 | 5 569 | 5 569 | 5 353 | 6 117 | 8 891 | |
Cash Bank In Hand | 1 000 | |||||||
Tangible Fixed Assets | 4 583 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 736 | |||||||
Shareholder Funds | 6 737 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 024 | |||||
Accrued Liabilities | 500 | 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 4 603 | 7 411 | 7 411 | 7 627 | 10 663 | 12 457 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 980 | 3 800 | 4 568 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 2 513 | |||||||
Bank Borrowings Overdrafts | 1 086 | |||||||
Creditors | 5 059 | 4 636 | 5 417 | 9 195 | 7 957 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 853 | 2 808 | 216 | 3 036 | 1 794 | |||
Loans From Directors | 130 | 184 | 1 017 | |||||
Net Current Assets Liabilities | 2 154 | 4 749 | 5 520 | 7 909 | 5 188 | 3 904 | ||
Other Creditors | 6 765 | |||||||
Property Plant Equipment Gross Cost | 7 000 | 12 980 | 12 980 | 12 980 | 12 980 | 16 780 | 21 348 | |
Taxation Social Security Payable | 4 007 | 4 917 | 2 246 | 5 106 | ||||
Total Assets Less Current Liabilities | 6 737 | 9 999 | 11 305 | 12 795 | ||||
Trade Creditors Trade Payables | -1 | 748 | ||||||
Trade Debtors Trade Receivables | 1 265 | 1 235 | ||||||
Creditors Due Within One Year | 5 059 | |||||||
Fixed Assets | 4 583 | 5 250 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | |||||||
Tangible Fixed Assets Depreciation | 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 917 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, October 2023 |
accounts | Free Download (7 pages) |
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