Founded in 2016, Multax, classified under reg no. 10467515 is an active company. Currently registered at 14 London Street SP10 2PA, Andover the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely John M., Ashley M.. Of them, John M., Ashley M. have been with the company the longest, being appointed on 8 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 London Street |
Town | Andover |
Post code | SP10 2PA |
Country of origin | United Kingdom |
Registration Number | 10467515 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Machining |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ashley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley M.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 158 255 | 318 612 | 342 754 | 201 681 | 188 033 | |
Current Assets | 138 067 | 340 259 | 771 809 | 681 656 | 795 890 | 929 171 |
Debtors | 170 004 | 419 697 | 305 402 | 534 209 | 681 138 | |
Net Assets Liabilities | 72 791 | 55 593 | 366 682 | 420 463 | 419 014 | 726 547 |
Other Debtors | 4 600 | 3 175 | 3 400 | 2 600 | 3 100 | |
Property Plant Equipment | 708 575 | 1 550 193 | 1 713 873 | 2 018 111 | 2 299 103 | |
Total Inventories | 12 000 | 33 500 | 33 500 | 60 000 | 60 000 | |
Other | ||||||
Accrued Liabilities Deferred Income | 8 316 | 8 264 | 10 628 | 4 795 | 9 165 | |
Accumulated Depreciation Impairment Property Plant Equipment | 74 777 | 173 251 | 320 293 | 526 495 | 699 734 | |
Average Number Employees During Period | 3 | 6 | 16 | 16 | 21 | 24 |
Bank Borrowings | 368 076 | 363 866 | 695 241 | 644 254 | ||
Bank Borrowings Overdrafts | 203 846 | 217 362 | 283 359 | 232 372 | ||
Corporation Tax Payable | 24 985 | 39 266 | 69 463 | 49 226 | ||
Creditors | 154 743 | 248 553 | 864 998 | 867 140 | 1 367 306 | 1 217 964 |
Finance Lease Liabilities Present Value Total | 248 553 | 564 648 | 503 274 | 722 940 | 624 585 | |
Fixed Assets | 270 487 | 708 575 | ||||
Increase Decrease In Property Plant Equipment | 414 000 | 80 100 | 485 000 | 245 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 474 | 147 042 | 208 407 | 173 239 | ||
Net Current Assets Liabilities | -42 953 | -404 429 | -144 529 | -124 943 | -578 | 67 771 |
Other Taxation Social Security Payable | 14 032 | 12 939 | 29 525 | 39 708 | 42 316 | |
Prepayments Accrued Income | 100 057 | 10 064 | 2 245 | 2 003 | ||
Property Plant Equipment Gross Cost | 783 352 | 1 723 444 | 80 100 | 2 544 606 | 2 998 837 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 984 | 301 327 | 231 213 | 422 363 | ||
Recoverable Value-added Tax | 32 793 | 32 357 | 26 541 | 1 247 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 940 092 | 310 722 | 525 140 | 454 231 | ||
Total Assets Less Current Liabilities | 227 534 | 304 146 | 1 405 664 | 1 588 930 | 2 017 533 | 2 366 874 |
Total Borrowings | 349 588 | 1 123 183 | 1 058 934 | 1 700 121 | 1 630 918 | |
Trade Creditors Trade Payables | 333 495 | 238 772 | 198 652 | 260 425 | 300 575 | |
Trade Debtors Trade Receivables | 132 611 | 284 108 | 291 938 | 445 149 | 476 775 | |
Corporation Tax Recoverable | 57 674 | 198 013 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 205 | |||||
Disposals Property Plant Equipment | 14 700 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 925 | |||||
Other Creditors | 9 822 | 6 387 | 10 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy