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Thomas Maxwell & Sons Limited CO.ANTRIM

Founded in 1980, Thomas Maxwell & Sons, classified under reg no. NI014292 is an active company. Currently registered at 53,largy Road BT29 4RW, Co.antrim the company has been in the business for fourty four years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Terence M. and Thomas M.. In addition one secretary - Deborah M. - is with the company. As of 14 May 2024, there were 3 ex directors - Patricia M., Renate M. and others listed below. There were no ex secretaries.

This company operates within the BT29 4RW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115087 . It is located at 53 Largy Road, Crumlin, Antrim with a total of 55 carsand 55 trailers.

Thomas Maxwell & Sons Limited Address / Contact

Office Address 53,largy Road
Office Address2 Crumlin
Town Co.antrim
Post code BT29 4RW
Country of origin United Kingdom

Company Information / Profile

Registration Number NI014292
Date of Incorporation Tue, 13th May 1980
Industry Freight transport by road
End of financial Year 31st July
Company age 44 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Deborah M.

Position: Secretary

Appointed: 13 May 1980

Terence M.

Position: Director

Appointed: 13 May 1980

Thomas M.

Position: Director

Appointed: 13 May 1980

Patricia M.

Position: Director

Appointed: 13 May 1980

Resigned: 31 July 2003

Renate M.

Position: Director

Appointed: 13 May 1980

Resigned: 22 May 2000

Thomas M.

Position: Director

Appointed: 13 May 1980

Resigned: 29 March 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Thomas M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Terence M. This PSC owns 25-50% shares.

Thomas M.

Notified on 14 January 2017
Nature of control: 25-50% shares

Terence M.

Notified on 14 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 786 7153 099 898        
Balance Sheet
Cash Bank On Hand  278 509252 042417 7361 069 2541 671 1381 360 7931 781 2721 672 112
Current Assets1 356 6361 461 0711 904 5071 845 9882 201 9512 363 4682 953 6042 798 6813 155 0312 759 631
Debtors1 336 6151 421 3251 608 4021 554 0221 768 3171 285 3351 258 1601 430 7381 341 5591 068 270
Net Assets Liabilities  3 766 9584 175 3234 452 2374 564 0544 787 1154 996 2275 091 4115 369 532
Other Debtors130 965161 40588 883118 23659 457109 32270 89016 34533 00534 353
Property Plant Equipment  4 143 6014 359 1433 756 5273 457 3523 024 0083 435 0833 918 0554 501 514
Total Inventories  17 59639 92415 8988 87924 3067 15032 20019 249
Cash Bank In Hand3 96230 755        
Net Assets Liabilities Including Pension Asset Liability2 786 7153 099 898        
Stocks Inventory16 0598 991        
Tangible Fixed Assets3 143 7463 570 167        
Trade Debtors1 205 6501 259 920        
Reserves/Capital
Called Up Share Capital7 7777 777        
Profit Loss Account Reserve2 778 9383 092 121        
Shareholder Funds2 786 7153 099 898        
Other
Audit Fees Expenses4 0004 0005 0006 0006 0006 0006 0006 0006 0006 000
Accumulated Depreciation Impairment Property Plant Equipment  3 815 8403 630 7194 263 6184 436 9434 961 2144 637 4204 948 1595 682 305
Additional Provisions Increase From New Provisions Recognised       119 883117 587239 861
Additions Other Than Through Business Combinations Property Plant Equipment   1 152 618320 018459 535180 9761 101 773  
Administration Support Average Number Employees8 131212121110  
Administrative Expenses782 386 1 171 1871 507 6141 669 4961 479 1651 420 1371 894 2851 892 8681 908 223
Amounts Owed To Related Parties   794794 794794  
Amount Specific Bank Loan       322 239  
Applicable Tax Rate  2020191919191921
Average Number Employees During Period52 6769646256525151
Balances With Banks  278 185251 642417 1631 068 869480 271169 762  
Bank Borrowings       55 52255 52262 247
Bank Borrowings Overdrafts524 708380 786-157 277    266 717211 194140 221
Bank Overdrafts524 708380 786157 277       
Cash Cash Equivalents  278 509252 042417 7361 069 2541 671 1381 360 793  
Cash Cash Equivalents Cash Flow Value  -350 031121 232417 7361 069 2541 671 1381 360 7931 781 272 
Cash On Hand  324400573385370394  
Comprehensive Income Expense  805 162447 347294 303111 817232 816218 86795 184287 879
Creditors  414 617283 935127 23295 8151 081 768266 717386 194215 221
Current Tax For Period  183 214150 248132 52746 645107 182-107 182  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  35 691-36 503-46 162-3 357-35 090119 883  
Deferred Tax Liabilities  229 841193 338147 176143 819108 729228 612  
Depreciation Amortisation Expense  509 903634 013820 300638 439604 290631 073676 321766 134
Depreciation Expense Property Plant Equipment  509 903634 013820 300638 439604 290631 073676 321766 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -819 134-187 401-465 114-80 019-954 867365 58231 988
Disposals Property Plant Equipment   -1 122 197-289 735-585 385-90 049-1 014 492371 09742 305
Distribution Average Number Employees32 384036353329  
Distribution Costs5 521 343 5 777 0766 047 5655 691 9735 573 0455 081 8935 647 5956 394 1395 954 688
Dividend Per Share Interim  1852     
Dividends Paid  -138 102-38 982-17 389 -9 7559 755 9 758
Dividends Paid Classified As Financing Activities  -138 102-38 982-17 389 -9 755-9 755 -9 758
Finance Lease Liabilities Present Value Total  390 370432 966272 980210 49295 816 100 00075 000
Finance Lease Payments Owing Minimum Gross  804 987716 901400 212306 30795 816   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       266 717  
Further Item Debtors Component Total Debtors       107 182  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -69 885-63 494142 99566 332-118 776-84 902299 891-169 675
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  187 077-54 380214 295-482 982-27 175-172 57889 179273 289
Gain Loss In Cash Flows From Change In Inventories  8 60522 328-24 026-7 01915 427-17 156  
Gain Loss On Disposals Property Plant Equipment  36 902-101 51436 93134 329-8 03017 824136 81517 283
Government Grant Income      150 6474 762  
Gross Profit Loss     7 189 0796 641 1137 772 202  
Income Taxes Paid Refund Classified As Operating Activities  59 417183 218150 248132 52646 646-107 182107 182 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  471 263130 810165 694651 518601 884-310 345420 479-109 160
Increase Decrease In Existing Provisions   -36 503-46 162-3 357-35 090   
Increase From Depreciation Charge For Year Property Plant Equipment   634 013820 300638 439604 290631 073676 321766 134
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  213535      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  17 86321 61619 40413 7908 3753 6561 4975 988
Interest Income On Bank Deposits      497140  
Interest Paid Classified As Financing Activities  -18 076-22 151-19 404-13 790-8 375-3 656  
Interest Paid Classified As Operating Activities  18 07622 15119 40413 7908 3753 656-6 810-10 647
Interest Payable Similar Charges Finance Costs  -25 471-14 099-11 981-18 236-14 6813 6568 30716 635
Interest Received Classified As Investing Activities      497140  
Interest Received Classified As Operating Activities      497140  
Loss On Financing Activities Due To Foreign Exchange Differences  -43 547-36 250-31 385-32 026-23 056-20 652  
Net Cash Flows From Used In Financing Activities  -496 932-537 219-514 482-384 308-228 621-216 668-219 478170 006
Net Cash Flows From Used In Investing Activities  -361 735-563 069-19 753-28 322-178 4791 024 3241 022 4781 332 310
Net Cash Flows From Used In Operating Activities  1 329 9301 231 098699 9291 064 1481 008 984-497 311-1 223 479-1 393 156
Net Cash Generated From Operations  1 389 3471 414 316850 1771 196 6741 055 630-608 149-1 124 604-1 409 791
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  1 515 1441 318 7701 183 441773 005925 106848 333  
Net Current Assets Liabilities-168 683-14 888267 815293 453970 1181 346 3361 871 8362 056 4731 905 7491 669 299
Number Shares Issued Fully Paid  7 7777 7777 7777 7777 7777 7777 7777 777
Operating Profit Loss174 619 998 596546 993368 687136 869 235 224221 078544 375
Other Creditors      78 81978 819 5 758
Other Departments Average Number Employees12 161716151213  
Other Employee Expense  14 52731 19613 71221 99717 92521 213  
Other Interest Receivable Similar Income Finance Income      497140  
Other Operating Income Format1      150 647115 011254 867241 349
Other Payables Accrued Expenses  108 866132 528144 081108 454128 94483 299  
Other Remaining Borrowings  794794   266 717  
Par Value Share 1 1111111
Payments Finance Lease Liabilities Classified As Financing Activities  -340 754-476 086-477 689-370 518-210 491-95 816275 000-100 000
Pension Costs Defined Contribution Plan  91 13414 075176 310190 67736 447513 927  
Prepayments  83 64590 42394 19482 18659 73373 279  
Proceeds From Sales Property Plant Equipment  119 750201 549139 265154 6002 000-77 449-142 330-27 600
Profit Loss  805 162447 347294 303111 817232 816218 86795 184287 879
Profit Loss On Ordinary Activities Before Tax149 525 1 024 067561 092380 668155 105304 908231 568212 771527 740
Property Plant Equipment Gross Cost  7 959 4417 989 8628 020 1457 894 2957 985 2228 072 5038 866 21410 183 819
Provisions  229 841193 338147 176143 819108 729228 612346 199586 060
Provisions For Liabilities Balance Sheet Subtotal  229 841193 338147 176143 819108 729228 612346 199586 060
Purchase Property Plant Equipment  -481 485-764 618-159 018-182 922-180 976-1 101 773-1 164 808-1 359 910
Raw Materials Consumables  17 59639 92415 8988 87924 3067 150  
Rental Income From Investment Property  155 650204 447216 847197 230117 514110 109  
Revenue From Sale Goods  7 791 2097 897 7257 513 3096 991 8496 523 5997 662 093  
Short-term Deposits Classified As Cash Equivalents      1 190 4971 190 637  
Social Security Costs116 039 142 775196 958179 245181 470167 147169 362229 892199 634
Staff Costs Employee Benefits Expense  1 784 9602 042 7731 997 7042 055 4511 812 5412 255 5532 390 7942 156 077
Taxation Social Security Payable  337 061367 262372 584319 582162 279157 508  
Tax Expense Credit Applicable Tax Rate  204 813110 34872 32729 47057 93343 99840 426110 825
Tax Increase Decrease From Effect Capital Allowances Depreciation       -43 7525 713-82 611
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  14 0923 39714 03813 81814 16012 455 -3 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities  218 905113 74586 36543 28872 09212 701117 587239 861
Total Assets Less Current Liabilities2 975 0633 555 2794 411 4164 652 5964 726 6454 803 6884 895 8445 491 5565 823 8046 170 813
Total Borrowings  414 617283 935127 23295 81595 816266 717  
Trade Creditors Trade Payables  456 850463 929297 876315 759498 559462 934632 265642 694
Trade Debtors Trade Receivables  1 435 8741 345 3631 614 6661 093 8271 127 5371 352 8921 264 344985 071
Turnover Revenue  7 946 8598 102 1727 730 1567 189 0796 641 1137 662 0938 253 2188 165 937
Unpaid Contributions To Pension Schemes  2 2564 80810 99116 1999 37511 068  
Wages Salaries1 266 137 1 536 5241 800 5441 628 4371 661 3071 591 0222 052 3222 125 1361 918 779
Company Contributions To Money Purchase Plans Directors  80 000 160 000160 000 480 058  
Director Remuneration73 50774 768134 848179 798248 051235 322194 294196 297437 408177 904
Dividend Recommended By Directors         9 758
Accrued Liabilities Deferred Income       83 299109 487111 121
Dividends Paid On Shares Final         9 758
Further Item Operating Income Component Total Other Operating Income       140666 849
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       20 6525 580-1 480
Gain Loss On Disposal Assets Income Statement Subtotal       17 824136 81517 283
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       -17 15625 050-12 951
Interest Expense On Bank Loans Similar Borrowings        6 81010 647
Other Deferred Tax Expense Credit       119 883117 587239 861
Other Taxation Social Security Payable       37 578193 22640 031
Pension Other Post-employment Benefit Costs Other Pension Costs       33 86935 76637 664
Prepayments Accrued Income       73 27955 98860 624
Raw Materials       7 15032 20019 249
Rental Leasing Income       110 109242 769231 820
Repayments Borrowings Classified As Financing Activities       266 717-55 522-64 248
Tax Decrease From Utilisation Tax Losses        46 13924 930
Total Additions Including From Business Combinations Property Plant Equipment        1 164 8081 359 910
Corporation Tax Payable       -107 182  
Dividends Paid On Shares Interim       9 755  
Proceeds From Borrowings Classified As Financing Activities       -55 522  
Company Contributions To Money Purchase Schemes Directors1 235         
Accruals Deferred Income Within One Year85 640113 711        
Capital Element Finance Lease Rental Payments68 734         
Cash Flow Outflow Before Management Liquid Resources Financing59 151         
Cash Flow Outflow From Capital Expenditure Financial Investment-283 300         
Cash Flow Outflow From Operating Activities533 922         
Cash Flow Outflow From Returns On Investments Servicing Finance-25 094         
Corporation Tax Due Within One Year14 27659 421        
Creditors Due After One Year70 000261 231        
Creditors Due Within One Year1 525 3191 475 959        
Decrease Increase In Debtors-56 310         
Decrease Increase In Net Debt During Period59 151         
Decrease Increase In Net Debt Resulting From Cash Flows59 151         
Decrease Increase In Stocks-5 350         
Depreciation Tangible Fixed Assets Expense348 809355 699        
Difference Between Accumulated Depreciation Amortisation Capital Allowances118 348194 150        
Equity Dividends Paid130 324         
Finished Goods Goods For Resale4 155         
Gain Loss From Disposal Fixed Assets-5 29416 128        
Increase Decrease In Creditors66 860         
Increase Decrease In Net Cash For Period-9 583         
Increase Decrease In U K Tax From Origination Reversal Timing Differences29 115         
Interest Element Finance Lease Rental Payments14 652         
Interest Paid10 445         
Interest Payable Similar Charges25 097         
Interest Received3         
Interim Payment158 932159 585        
Leased Assets Included In Tangible Fixed Assets230 817507 236        
Loans From Directors Within One Year794794        
Net Debt Funds694 146811 072        
Number Shares Allotted7 7777 777        
Obligations Under Finance Lease Hire Purchase Contracts173 400461 041        
Obligations Under Finance Lease Hire Purchase Contracts After One Year70 000261 231        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year103 400199 810        
Other Creditors Due Within One Year132 720122 626        
Other Interest Receivable Similar Income3         
Other Operating Income100 239         
Other Taxation Social Security Within One Year244 027188 220        
Pension Costs1 235         
Pension Costs Defined Contribution Scheme1 235         
Profit Loss For Period106 133         
Provisions Charged Credited To Profit Loss Account During Period 75 802        
Provisions For Liabilities Charges118 348194 150        
Purchase Tangible Fixed Assets296 825         
Sale Tangible Fixed Assets13 525         
Staff Costs1 383 411         
Stocks Raw Materials Consumables11 9048 991        
Tangible Fixed Assets Additions 58 879        
Tangible Fixed Assets Cost Or Valuation6 452 7137 097 129        
Tangible Fixed Assets Depreciation3 308 9673 526 962        
Tangible Fixed Assets Depreciation Charged In Period 29 091        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 137 704        
Tangible Fixed Assets Disposals 156 800        
Taxation Expense Credit36 053         
Tax On Profit Or Loss On Ordinary Activities43 392         
Total Depreciation Amortisation Impairment Charges348 809         
Trade Creditors Within One Year419 754410 591        
Turnover Gross Operating Revenue6 378 109         
U K Current Corporation Tax On Income For Period14 277         
Value Shares Allotted7 7777 777        

Transport Operator Data

53 Largy Road
Address Crumlin
City Antrim
Post code BT29 4RW
Vehicles 55
Trailers 55

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/07/31
filed on: 5th, March 2024 		Free Download (25 pages)

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