Founded in 1987, Maxsel, classified under reg no. 02184151 is an active company. Currently registered at 136 Heathfield Road B19 1HJ, Birmingham the company has been in the business for thirty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Zulfqar A., appointed on 29 February 1992. In addition, a secretary was appointed - Yasmeen A., appointed on 29 February 1992. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 Heathfield Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B19 1HJ |
Country of origin | United Kingdom |
Registration Number | 02184151 |
Date of Incorporation | Tue, 27th Oct 1987 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Zulfqar A. This PSC and has 50,01-75% shares.
Zulfqar A.
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 084 791 | 1 099 716 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 782 | 260 577 | 214 969 | 202 426 | 223 443 | 209 445 | 105 393 | 80 957 | |
Current Assets | 779 707 | 808 436 | 777 846 | 795 805 | 823 308 | 856 819 | 950 221 | 966 967 | 983 741 |
Debtors | 578 925 | 597 208 | 457 956 | 529 016 | 574 274 | 590 216 | 691 043 | 816 603 | 859 469 |
Net Assets Liabilities | 1 099 716 | 1 081 357 | 1 082 044 | 1 103 638 | 1 129 213 | 1 162 408 | 1 168 652 | 1 228 025 | |
Other Debtors | 509 171 | 428 488 | 519 949 | 572 938 | 582 973 | 687 638 | 808 117 | 856 895 | |
Property Plant Equipment | 353 364 | 349 714 | 346 064 | 342 414 | 342 693 | 338 061 | 333 429 | 352 699 | |
Total Inventories | 62 446 | 59 313 | 51 820 | 46 608 | 43 160 | 49 733 | 44 971 | 43 315 | |
Cash Bank In Hand | 138 670 | 148 782 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 084 791 | 1 099 716 | |||||||
Stocks Inventory | 62 112 | 62 446 | |||||||
Tangible Fixed Assets | 357 014 | 353 364 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 084 691 | 1 099 616 | |||||||
Shareholder Funds | 1 084 791 | 1 099 716 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 838 | 194 488 | 198 138 | 201 788 | 206 420 | 211 052 | 215 684 | 220 759 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 911 | 24 345 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | |
Corporation Tax Payable | 16 615 | 8 286 | 12 612 | 17 246 | 17 347 | 20 406 | 13 695 | 25 548 | |
Creditors | 93 686 | 77 805 | 91 427 | 93 686 | 101 901 | 157 476 | 163 346 | 140 017 | |
Fixed Assets | 388 616 | 384 966 | 381 316 | 377 666 | 374 016 | 374 295 | 369 663 | 365 031 | 384 301 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 650 | 3 650 | 3 650 | 4 632 | 4 632 | 4 632 | 5 075 | ||
Investments Fixed Assets | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 |
Net Current Assets Liabilities | 696 175 | 714 750 | 700 041 | 704 378 | 729 622 | 754 918 | 792 745 | 803 621 | 843 724 |
Other Creditors | 3 500 | 3 513 | 3 513 | 3 513 | 7 257 | 2 813 | 10 256 | 5 748 | |
Other Investments Other Than Loans | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | 31 602 | |
Other Taxation Social Security Payable | 885 | 2 625 | 2 645 | 2 730 | 4 059 | 14 143 | 23 983 | 22 213 | |
Property Plant Equipment Gross Cost | 544 202 | 544 202 | 544 202 | 544 202 | 549 113 | 549 113 | 549 113 | 573 458 | |
Trade Creditors Trade Payables | 72 686 | 63 381 | 72 657 | 70 197 | 73 238 | 120 114 | 115 412 | 86 508 | |
Trade Debtors Trade Receivables | 88 037 | 29 468 | 9 067 | 1 336 | 7 243 | 3 405 | 8 486 | 2 574 | |
Amount Specific Advance Or Credit Directors | 408 287 | 338 743 | 262 577 | 348 281 | 377 021 | 381 885 | 479 891 | 568 189 | 589 650 |
Amount Specific Advance Or Credit Made In Period Directors | 171 704 | 131 929 | 109 001 | 202 230 | 204 682 | 124 626 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 76 166 | 86 000 | 103 189 | 104 137 | 104 224 | 116 384 | 103 165 | ||
Creditors Due Within One Year | 83 532 | 93 686 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 544 202 | 544 202 | |||||||
Tangible Fixed Assets Depreciation | 187 188 | 190 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 650 | ||||||||
Total Assets Less Current Liabilities | 1 084 791 | 1 099 716 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, August 2023 |
accounts | Free Download (5 pages) |
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