Maymax Engineering started in year 2003 as Private Limited Company with registration number 04888277. The Maymax Engineering company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bridgend at 6 Garth Drive. Postal code: CF31 2AQ.
At the moment there are 2 directors in the the firm, namely Deborah S. and Dean S.. In addition one secretary - Deborah S. - is with the company. As of 28 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
Office Address | 6 Garth Drive |
Office Address2 | Brackla Industrial Estate |
Town | Bridgend |
Post code | CF31 2AQ |
Country of origin | United Kingdom |
Registration Number | 04888277 |
Date of Incorporation | Thu, 4th Sep 2003 |
Industry | Machining |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Dean S. This PSC and has 25-50% shares.
Dean S.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Net Worth | 126 223 | 194 320 | 215 458 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 42 746 | 28 760 | 96 642 | |||
Cash Bank On Hand | 96 642 | 115 965 | 131 876 | 110 599 | ||
Current Assets | 234 227 | 275 986 | 333 157 | 495 505 | 432 116 | 427 800 |
Debtors | 177 031 | 230 726 | 224 120 | 365 690 | 285 609 | 304 892 |
Net Assets Liabilities | 215 458 | 234 674 | 186 901 | 248 030 | ||
Net Assets Liabilities Including Pension Asset Liability | 126 223 | 194 320 | 215 458 | |||
Other Debtors | 96 127 | 84 501 | 68 101 | 82 054 | ||
Property Plant Equipment | 84 556 | 51 404 | 25 873 | 198 788 | ||
Stocks Inventory | 14 450 | 16 500 | 12 395 | |||
Tangible Fixed Assets | 71 745 | 44 126 | 84 555 | |||
Total Inventories | 12 395 | 13 850 | 14 631 | 12 309 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||
Profit Loss Account Reserve | 116 223 | 184 320 | 205 458 | |||
Shareholder Funds | 126 223 | 194 320 | 215 458 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 886 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 439 | 140 591 | 166 122 | 179 688 | ||
Average Number Employees During Period | 11 | 14 | 14 | 13 | ||
Bank Borrowings Overdrafts | 5 322 | 35 667 | 112 757 | |||
Creditors | 49 753 | 38 476 | 27 616 | 16 344 | ||
Creditors Due After One Year | 14 131 | 7 966 | 49 753 | |||
Creditors Due Within One Year | 150 618 | 117 826 | 140 412 | |||
Debtors Due Within One Year | 230 726 | 224 120 | ||||
Deferred Tax Liability | 12 089 | |||||
Finance Lease Liabilities Present Value Total | 49 753 | 38 476 | 27 616 | 16 344 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 152 | 24 777 | 13 566 | |||
Net Current Assets Liabilities | 83 609 | 158 160 | 192 745 | 306 721 | 216 260 | 65 763 |
Number Shares Allotted | 10 000 | 10 000 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 966 | 49 753 | ||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 275 | 14 981 | ||||
Other Creditors | 26 971 | 27 757 | 19 893 | 67 062 | ||
Other Creditors Due Within One Year | 25 160 | 26 971 | ||||
Other Taxation Social Security Payable | 53 810 | 97 720 | 108 354 | 108 971 | ||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 148 926 | 191 995 | 191 995 | 378 476 | ||
Provisions | 3 068 | 177 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 089 | 12 089 | 3 068 | 177 | ||
Provisions For Liabilities Charges | 15 000 | 12 089 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||
Tangible Fixed Assets Additions | 80 746 | |||||
Tangible Fixed Assets Cost Or Valuation | 357 665 | 357 665 | 191 994 | |||
Tangible Fixed Assets Depreciation | 285 920 | 313 539 | 107 439 | |||
Tangible Fixed Assets Depreciation Charged In Period | 27 619 | 29 725 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 236 736 | |||||
Tangible Fixed Assets Disposals | 246 417 | |||||
Taxation Social Security Due Within One Year | 44 635 | 53 810 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 186 481 | |||||
Total Assets Less Current Liabilities | 155 354 | 202 286 | 277 300 | 358 125 | 242 133 | 264 551 |
Trade Creditors Trade Payables | 44 651 | 51 622 | 65 218 | 61 975 | ||
Trade Creditors Within One Year | 37 434 | 44 650 | ||||
Trade Debtors Trade Receivables | 127 993 | 281 189 | 217 508 | 222 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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