Founded in 2012, Maxol Facilities Management, classified under reg no. 08086001 is an active company. Currently registered at Linden House TN4 8HH, Tunbridge Wells the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2012-11-15 Maxol Facilities Management Limited is no longer carrying the name Trafalgar Facility Management.
The company has one director. Paul L., appointed on 28 May 2012. 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 | Linden House |
| Office Address2 | Linden Close |
| Town | Tunbridge Wells |
| Post code | TN4 8HH |
| Country of origin | United Kingdom |
| Registration Number | 08086001 |
| Date of Incorporation | Mon, 28th May 2012 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Trafalgar Facility Management | November 15, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 255 635 | 489 661 | 379 971 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 324 703 | 453 283 | 330 438 | |||||||
| Cash Bank On Hand | 330 438 | 78 243 | 55 020 | 35 493 | 16 844 | 18 762 | 5 222 | 6 188 | ||
| Current Assets | 528 548 | 677 632 | 593 456 | 128 070 | 87 877 | 72 905 | 30 435 | 27 196 | 19 851 | 20 915 |
| Debtors | 203 645 | 224 089 | 262 723 | 49 642 | 32 672 | 37 227 | 13 406 | 8 249 | 14 444 | 14 542 |
| Other Debtors | 16 318 | 32 | 5 867 | 32 | 1 087 | 1 247 | 32 | |||
| Property Plant Equipment | 13 279 | 8 452 | 6 769 | 4 872 | 3 345 | 2 511 | 1 886 | |||
| Stocks Inventory | 200 | 260 | 295 | |||||||
| Tangible Fixed Assets | 22 400 | 16 707 | 13 279 | |||||||
| Total Inventories | 295 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 254 635 | 488 661 | 378 971 | |||||||
| Shareholder Funds | 255 635 | 489 661 | 379 971 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 6 000 | 5 500 | 5 854 | 4 326 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 573 | 27 400 | 30 332 | 32 229 | 33 756 | 34 590 | 35 215 | 7 313 | ||
| Average Number Employees During Period | 60 | 12 | 7 | 7 | 7 | 7 | 7 | 6 | ||
| Corporation Tax Payable | 135 977 | |||||||||
| Creditors | 226 764 | 31 011 | 27 338 | 25 997 | 8 478 | 9 734 | 7 842 | 8 451 | ||
| Creditors Due Within One Year | 295 313 | 204 678 | 226 764 | |||||||
| Dividends Paid | 203 880 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 827 | 2 932 | 1 897 | 1 527 | 834 | 625 | 8 | |||
| Loans From Directors | 460 | 2 005 | 1 581 | 2 231 | ||||||
| Net Current Assets Liabilities | 233 235 | 472 954 | 366 692 | 97 059 | 60 539 | 46 908 | 21 957 | 17 462 | 12 009 | 12 464 |
| Number Shares Allotted | 50 | 50 | ||||||||
| Other Creditors | 51 697 | 6 557 | 4 274 | 4 572 | 3 952 | 4 130 | ||||
| Other Taxation Social Security Payable | 12 735 | 171 | 15 | 3 683 | 3 188 | 4 957 | 3 252 | 3 570 | ||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 7 359 | 6 250 | 5 938 | 5 835 | ||||||
| Profit Loss | -70 580 | |||||||||
| Property Plant Equipment Gross Cost | 35 852 | 35 852 | 37 101 | 37 101 | 37 101 | 37 101 | 308 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 1 046 | 1 633 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 173 | 34 219 | 35 852 | |||||||
| Tangible Fixed Assets Depreciation | 10 773 | 17 512 | 22 573 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 739 | 5 061 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | |||||||||
| Total Assets Less Current Liabilities | 255 635 | 489 661 | 379 971 | 105 511 | 67 308 | 51 780 | 25 302 | 19 973 | 13 895 | 13 879 |
| Trade Creditors Trade Payables | 18 611 | 20 180 | 17 376 | 15 757 | 1 016 | 205 | 638 | 751 | ||
| Trade Debtors Trade Receivables | 255 364 | 27 074 | 26 702 | 31 360 | 13 374 | 7 162 | 13 197 | 14 510 | ||
| Value-added Tax Payable | 1 284 | 3 155 | 2 512 | 3 597 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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