Founded in 1971, Maxi Construction, classified under reg no. SC048718 is an active company. Currently registered at Firth Road EH54 5DJ, Livingston the company has been in the business for 53 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely Carrieanne R., Barry S. and John A. and others. In addition one secretary - Carrieanne R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Firth Road |
| Office Address2 | Houstoun Industrial Estate |
| Town | Livingston |
| Post code | EH54 5DJ |
| Country of origin | United Kingdom |
| Registration Number | SC048718 |
| Date of Incorporation | Tue, 18th May 1971 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 27 October 2022
Position: Director
Appointed: 07 May 2020
Position: Director
Appointed: 16 April 2007
Position: Director
Appointed: 03 April 2006
Position: Director
Appointed: 03 April 1989
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Maxi Group Ltd from Irvine, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gerald A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maxi Group Ltd
Elliott House Kilwinning Road, Irvine, KA12 8TG, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | 81671 |
| Notified on | 6 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gerald A.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 612 512 | 7 339 238 | 7 996 729 | 9 955 623 | 8 739 254 |
| Current Assets | 7 083 907 | 11 938 220 | 9 604 772 | 13 089 640 | 11 781 588 |
| Debtors | 2 451 395 | 4 578 982 | 1 588 043 | 3 114 017 | 3 022 334 |
| Net Assets Liabilities | 4 328 438 | 4 947 921 | 5 985 026 | 7 902 798 | 7 144 924 |
| Other Debtors | 66 544 | 11 790 | 3 161 | 1 000 | |
| Property Plant Equipment | 668 993 | 665 122 | 607 910 | 558 097 | 565 316 |
| Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other | |||||
| Audit Fees Expenses | 6 500 | 8 000 | 8 650 | 9 950 | 11 800 |
| Accrued Liabilities Deferred Income | 2 555 549 | 4 008 480 | 2 337 686 | 4 389 693 | 4 341 162 |
| Accumulated Depreciation Impairment Property Plant Equipment | 461 344 | 478 940 | 587 766 | 656 099 | 709 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 052 | 90 260 | 66 055 | 75 980 | |
| Administrative Expenses | 1 406 304 | 1 725 936 | 1 715 366 | 1 838 092 | 2 608 824 |
| Amounts Owed By Group Undertakings | 101 706 | 200 387 | 130 242 | 166 915 | |
| Amounts Owed To Group Undertakings | 117 303 | 317 024 | 268 731 | 71 281 | 71 282 |
| Amounts Recoverable On Contracts | 1 591 430 | 2 723 728 | 1 012 497 | 2 144 768 | 2 167 688 |
| Average Number Employees During Period | 32 | 35 | 35 | 33 | 35 |
| Comprehensive Income Expense | 390 971 | 619 483 | 1 037 105 | 1 917 772 | 740 533 |
| Cost Sales | 16 405 196 | 14 861 849 | 7 763 965 | 13 419 176 | 10 096 867 |
| Creditors | 3 418 751 | 7 482 421 | 4 020 656 | 5 744 939 | 5 201 980 |
| Current Tax For Period | 103 659 | 217 184 | 296 828 | 458 594 | 150 402 |
| Deferred Tax Asset Debtors | 35 361 | 66 566 | 25 926 | 37 330 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -11 768 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 244 | -41 072 | -31 205 | 40 640 | -11 404 |
| Depreciation Expense Property Plant Equipment | 98 036 | 106 923 | 147 472 | 115 868 | 100 511 |
| Dividends Paid | 600 000 | 1 498 407 | |||
| Dividends Paid On Shares Final | 600 000 | 1 498 407 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 13 555 | 672 | -4 160 | 6 935 | 1 948 |
| Gain Loss On Disposals Property Plant Equipment | 27 525 | 12 950 | 6 250 | 12 664 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 31 750 | ||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 9 000 | -250 000 | -102 000 | 319 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -88 750 | 31 750 | |||
| Government Grant Income | 196 424 | 30 620 | |||
| Gross Profit Loss | 1 965 928 | 2 643 756 | 2 822 197 | 3 880 094 | 3 322 406 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 8 840 | -35 000 | -13 000 | 48 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 693 | 18 | -476 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 923 | 147 472 | 115 868 | 100 511 | |
| Interest Expense On Liabilities Defined Benefit Plan | 1 000 | -2 000 | 2 000 | 7 000 | |
| Interest Income From Group Undertakings Participating Interests | 41 840 | 80 590 | 82 596 | 80 142 | 118 142 |
| Interest Income On Bank Deposits | 10 185 | 7 877 | 260 | 16 061 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 41 840 | 90 775 | |||
| Interest Payable Similar Charges Finance Costs | 1 000 | -2 000 | 2 000 | 7 000 | |
| Net Current Assets Liabilities | 3 665 156 | 4 455 799 | 5 584 116 | 7 344 701 | 6 579 608 |
| Net Finance Income Costs | 41 840 | 90 775 | 90 473 | 80 402 | 134 203 |
| Operating Profit Loss | 559 624 | 917 820 | 1 303 255 | 2 072 622 | 713 582 |
| Other Comprehensive Income Expense Before Tax | -88 590 | -215 000 | -89 000 | 271 000 | 31 750 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 327 | 38 646 | 47 535 | ||
| Other Disposals Property Plant Equipment | 89 327 | 38 646 | 47 535 | ||
| Other Interest Receivable Similar Income Finance Income | 41 840 | 90 775 | 90 473 | 80 402 | 134 203 |
| Other Operating Income Format1 | 196 424 | 30 620 | |||
| Other Taxation Social Security Payable | 63 358 | 467 531 | 60 413 | 691 123 | 645 480 |
| Payments Received On Account | 516 872 | 2 506 630 | 1 291 383 | 427 676 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 948 | 58 930 | 60 001 | 122 695 | 75 670 |
| Profit Loss | 479 561 | 834 483 | 1 126 105 | 1 646 772 | 708 783 |
| Profit Loss On Ordinary Activities Before Tax | 600 464 | 1 010 595 | 1 391 728 | 2 146 024 | 847 785 |
| Property Plant Equipment Gross Cost | 1 130 337 | 1 144 062 | 1 195 676 | 1 214 196 | 1 275 176 |
| Provisions | 5 711 | 173 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 711 | 173 000 | |||
| Retirement Benefit Obligations Surplus | 173 000 | 207 000 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -46 750 | ||||
| Social Security Costs | 138 238 | 158 109 | 166 160 | 178 188 | 206 435 |
| Staff Costs Employee Benefits Expense | 1 386 066 | 1 615 092 | 1 636 361 | 1 767 713 | 1 889 583 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 711 | ||||
| Tax Expense Credit Applicable Tax Rate | 114 088 | 192 013 | 264 428 | 407 745 | 161 079 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 444 | 566 | 162 | 2 271 | 271 |
| Tax Increase Decrease From Other Short-term Timing Differences | -47 120 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 903 | 176 112 | 265 623 | 499 252 | 139 002 |
| Total Assets Less Current Liabilities | 4 334 149 | 5 120 921 | 6 192 026 | 7 902 798 | 7 144 924 |
| Total Current Tax Expense Credit | 296 828 | 458 612 | 150 406 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -15 000 | ||||
| Trade Creditors Trade Payables | 165 669 | 182 756 | 62 443 | 165 166 | 144 056 |
| Trade Debtors Trade Receivables | 691 715 | 1 619 506 | 497 190 | 809 920 | 649 401 |
| Turnover Revenue | 18 371 124 | 17 505 605 | 10 586 162 | 17 299 270 | 13 419 273 |
| Wages Salaries | 1 199 880 | 1 398 053 | 1 410 200 | 1 466 830 | 1 607 478 |
| Work In Progress | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Company Contributions To Defined Benefit Plans Directors | 13 589 | 15 897 | 19 575 | 20 973 | 28 038 |
| Director Remuneration | 291 259 | 295 849 | 293 717 | 348 305 | |
| Director Remuneration Benefits Including Payments To Third Parties | 238 444 | 277 107 | 315 424 | 314 690 | 376 343 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 6th, June 2023 |
accounts | Free Download (27 pages) |
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