Max Foote Associates Limited is a private limited company that can be found at 2 Bailey Hill, Castle Cary BA7 7AD. Its net worth is estimated to be roughly 578898 pounds, and the fixed assets the company owns total up to 7677 pounds. Incorporated on 2002-04-15, this 22-year-old company is run by 4 directors and 1 secretary.
Director Samuel F., appointed on 01 February 2020. Director Charles F., appointed on 01 February 2020. Director Maxwell F., appointed on 30 April 2002.
Moving on to secretaries, we can mention: Sian H., appointed on 30 April 2002.
The company is classified as "accounting and auditing activities" (Standard Industrial Classification: 69201). According to official information there was a name change on 2002-05-10 and their previous name was Tradril Limited.
The last confirmation statement was filed on 2023-04-15 and the due date for the next filing is 2024-04-29. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 2 Bailey Hill |
Town | Castle Cary |
Post code | BA7 7AD |
Country of origin | United Kingdom |
Registration Number | 04417169 |
Date of Incorporation | Mon, 15th Apr 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (131 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Maxwell F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Maxwell F.
Notified on | 15 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sian H.
Notified on | 15 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tradril | May 10, 2002 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 578 898 | 651 898 | 687 697 | 766 574 | 833 958 | 889 674 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 722 250 | 823 009 | 845 263 | 901 358 | 957 442 | 923 945 | 1 001 635 | 1 091 082 | 1 031 373 | 1 083 171 | 1 187 517 | 1 110 828 | 1 237 508 |
Net Assets Liabilities | 889 674 | 954 700 | 1 049 915 | 1 084 424 | 1 122 775 | 1 180 121 | 1 159 078 | 1 262 975 | |||||
Cash Bank In Hand | 608 424 | 692 595 | 676 603 | 743 965 | 836 184 | ||||||||
Debtors | 95 852 | 98 565 | 142 862 | 128 835 | 88 691 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 578 898 | 651 898 | 687 697 | 766 574 | 833 958 | 889 674 | |||||||
Stocks Inventory | 17 974 | 31 849 | 25 798 | 28 558 | 32 567 | ||||||||
Tangible Fixed Assets | 7 677 | 7 102 | 9 757 | 9 884 | 9 252 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||||
Profit Loss Account Reserve | 578 794 | 651 794 | 687 593 | 766 470 | 833 854 | ||||||||
Shareholder Funds | 578 898 | 651 898 | 687 697 | 766 574 | 833 958 | 889 674 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 181 | 6 854 | 5 245 | 3 749 | 2 570 | 31 050 | 22 855 | 38 327 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
Creditors | 145 021 | 157 040 | 151 756 | 152 612 | 172 381 | 189 192 | 250 561 | 248 445 | |||||
Fixed Assets | 7 677 | 7 102 | 9 757 | 9 884 | 9 252 | 114 932 | 111 614 | 108 309 | 199 598 | 209 327 | 208 330 | 306 420 | 304 135 |
Net Current Assets Liabilities | 571 221 | 644 796 | 702 477 | 756 690 | 824 706 | 774 742 | 849 940 | 948 401 | 888 575 | 916 018 | 1 002 841 | 875 513 | 997 167 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 583 | 5 345 | 7 525 | 9 814 | 5 228 | 4 516 | 15 246 | 8 104 | |||||
Total Assets Less Current Liabilities | 578 898 | 651 898 | 687 697 | 766 574 | 833 958 | 889 674 | 961 554 | 1 056 710 | 1 088 173 | 1 125 345 | 1 211 171 | 1 181 933 | 1 301 302 |
Creditors Due Within One Year Total Current Liabilities | 151 029 | 178 213 | |||||||||||
Tangible Fixed Assets Additions | 250 | 4 287 | 1 485 | 707 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 031 | 21 281 | 22 509 | 23 994 | 24 494 | ||||||||
Tangible Fixed Assets Depreciation | 13 354 | 14 179 | 12 752 | 14 110 | 15 242 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 825 | ||||||||||||
Creditors Due Within One Year | 178 213 | 167 323 | 144 668 | 132 736 | 149 203 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 360 | 1 358 | 1 339 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 787 | 207 | |||||||||||
Tangible Fixed Assets Disposals | 3 059 | 207 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 1st, January 2024 |
accounts | Free Download (3 pages) |
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