Founded in 1959, Maxwells (sunderland), classified under reg no. 00618332 is an active company. Currently registered at Unit 4 DH3 2BQ, Birtley the company has been in the business for 65 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 5 directors in the the company, namely Fraser M., Ian M. and Keith M. and others. In addition one secretary - Neil M. - is with the firm. As of 16 June 2024, there were 2 ex directors - Zillah M., John M. and others listed below. There were no ex secretaries.
This company operates within the DH3 2BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0208510 . It is located at Unit 4, Durham Road Trading Estate, Chester Le Street with a total of 3 cars.
| Office Address | Unit 4 |
| Office Address2 | Durham Road Industrial Estate |
| Town | Birtley |
| Post code | DH3 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 00618332 |
| Date of Incorporation | Tue, 6th Jan 1959 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st January |
| Company age | 65 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 30 September 2001
Position: Director
Appointed: 03 February 1992
Position: Director
Appointed: 10 July 1991
Position: Director
Appointed: 10 July 1991
Position: Director
Appointed: 10 July 1991
Position: Director
Appointed: 10 July 1991
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Ian M. This PSC. The second one in the persons with significant control register is Keith M. This PSC . Then there is Neil M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC .
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 554 334 | 509 481 |
| Current Assets | 2 183 107 | 2 064 612 |
| Debtors | 63 301 | 79 388 |
| Net Assets Liabilities | 4 373 554 | 4 475 533 |
| Other Debtors | 34 550 | 34 550 |
| Property Plant Equipment | 3 640 785 | 3 508 729 |
| Total Inventories | 1 565 472 | 1 475 743 |
| Other | ||
| Audit Fees Expenses | 26 754 | 20 350 |
| Company Contributions To Money Purchase Plans Directors | 23 898 | 18 148 |
| Director Remuneration | 753 015 | 326 815 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 45 725 | 79 469 |
| Accumulated Amortisation Impairment Intangible Assets | 61 500 | 54 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 810 095 | 212 125 |
| Administrative Expenses | 3 269 845 | 2 891 147 |
| Amounts Owed To Directors | 317 325 | 316 959 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 102 | 101 |
| Bank Borrowings Overdrafts | 22 993 | |
| Bank Overdrafts | 22 993 | |
| Cash Cash Equivalents Cash Flow Value | 554 334 | 486 488 |
| Comprehensive Income Expense | 101 935 | 101 979 |
| Corporation Tax Payable | 20 785 | 2 714 |
| Cost Sales | 4 041 278 | 3 314 018 |
| Creditors | 1 269 142 | 1 025 920 |
| Current Tax For Period | 20 785 | 2 714 |
| Depreciation Amortisation Expense | 29 797 | 23 009 |
| Depreciation Expense Property Plant Equipment | 29 797 | 23 009 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 620 979 | |
| Disposals Intangible Assets | 7 500 | |
| Disposals Property Plant Equipment | 740 922 | |
| Fixed Assets | 3 643 335 | 3 511 279 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 67 596 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -206 000 | -247 778 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 272 | -16 087 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 734 | |
| Gain Loss On Disposals Property Plant Equipment | 7 734 | |
| Gross Profit Loss | 3 376 052 | 2 903 453 |
| Income Taxes Paid Refund Classified As Operating Activities | -20 309 | -20 785 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -461 896 | -67 846 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -109 308 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 218 036 | -89 729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 009 | |
| Intangible Assets Gross Cost | 61 500 | 54 000 |
| Investments Fixed Assets | 2 550 | 2 550 |
| Key Management Personnel Compensation Total | 878 111 | 552 370 |
| Merchandise | 1 565 472 | 1 475 743 |
| Net Cash Flows From Used In Financing Activities | 141 385 | 366 |
| Net Cash Flows From Used In Investing Activities | 21 456 | -93 560 |
| Net Cash Flows From Used In Operating Activities | 299 055 | 161 040 |
| Net Cash Generated From Operations | 278 746 | 140 255 |
| Net Current Assets Liabilities | 913 965 | 1 038 692 |
| Net Interest Received Paid Classified As Investing Activities | -142 | -2 279 |
| Number Shares Issued Fully Paid | 34 000 | |
| Operating Profit Loss | 120 765 | 18 606 |
| Other Comprehensive Income Expense Net Tax | 67 596 | |
| Other Creditors | 43 543 | 62 494 |
| Other Deferred Tax Expense Credit | -1 813 | -16 212 |
| Other Interest Receivable Similar Income Finance Income | 142 | 2 279 |
| Other Operating Income Format1 | 14 558 | 6 300 |
| Other Taxation Social Security Payable | 555 234 | 283 147 |
| Par Value Share | 5 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 209 | 52 448 |
| Prepayments Accrued Income | 20 512 | 38 076 |
| Proceeds From Sales Property Plant Equipment | -102 177 | |
| Profit Loss | 101 935 | 34 383 |
| Profit Loss On Ordinary Activities Before Tax | 120 907 | 20 885 |
| Property Plant Equipment Gross Cost | 4 450 880 | 3 720 854 |
| Provisions | 183 746 | 74 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 746 | 74 438 |
| Purchase Property Plant Equipment | -21 598 | -10 896 |
| Social Security Costs | 217 891 | 169 254 |
| Staff Costs Employee Benefits Expense | 2 669 405 | 2 281 179 |
| Tax Expense Credit Applicable Tax Rate | 22 972 | 3 968 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 657 | -2 013 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 470 | 759 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 972 | -13 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 896 | |
| Total Assets Less Current Liabilities | 4 557 300 | 4 549 971 |
| Total Operating Lease Payments | 467 | |
| Trade Creditors Trade Payables | 286 530 | 258 144 |
| Trade Debtors Trade Receivables | 7 044 | 5 567 |
| Turnover Revenue | 7 417 330 | 6 217 471 |
| Wages Salaries | 2 391 305 | 2 059 477 |
| Unit 4 | |
|---|---|
| Address | Durham Road Trading Estate , Birtley |
| City | Chester Le Street |
| Post code | DH3 2BQ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (26 pages) |
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