MAXI-MIX DISPENSE SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.63×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+22.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04279789

تأسست31/08/2001

الغرضتصنيع ماكينات تصنيع الأغذية والمشروبات والتبغ

العنوانNelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/08/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2023

عرض الملف في المستندات

31/08/2001

تأسست الشركة

تاريخ التأسيس: 2001-08-31

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£4,840	£11,717	£36,401	£53,756	£76,706	£90,661	£110,977	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£11,817	£36,503	£36,501	£53,856	£76,806	£90,761	£111,077	£110,553	£124,166	£174,902	£150,050	£134,380	£171,404	£175,721	—	£149,331
Net Assets Liabilities	—	—	—	—	—	—	—	£110,553	£124,166	£174,902	£150,050	£134,380	£171,404	—	—	£149,331
Equity	—	—	—	—	—	—	—	£110,553	£124,166	£174,902	£150,050	£134,380	£171,404	£175,721	—	£149,331
Current Assets	£72,530	£93,479	£105,587	£115,543	£133,366	£131,142	£160,571	£152,332	£190,144	£202,384	£194,790	£169,118	£215,825	£214,346	—	£200,194
Net Current Assets Liabilities	£47,678	£67,660	£67,659	£77,371	£90,574	£92,993	£116,364	£110,564	£119,944	£165,585	£144,921	£122,741	£162,125	—	—	£145,404
Total Assets Less Current Liabilities	£53,314	£69,500	£69,498	£86,346	£99,637	£108,386	£127,564	£133,347	£140,926	£184,787	£162,043	£135,138	£171,404	—	—	£149,331
Cash Bank On Hand	—	—	—	—	—	—	—	£88,558	£94,108	£97,251	£81,311	—	—	—	—	—
Debtors	£22,604	£40,686	£51,832	£50,089	£60,812	£49,110	£77,368	£47,696	£49,130	£63,955	£62,234	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£14,922	£15,456	£17,323	£31,750	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£41,768	£70,200	£36,799	£49,869	£758	£54,840	£46,579	—	£56,787
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4,834	£13,436	£880	£5,774	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£22,783	£33,587	£18,828	£23,263	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3	3	3	£0	£0
Accrued Liabilities	—	—	—	—	—	—	—	—	£8,164	£8,450	£5,043	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£122,752	£130,532	£128,377	£133,450	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5,000	£6,000	£14,876	£347	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6,607	£25,286	£44,149	£55,810	£52,472	£69,482	£71,054	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7,338	£3,027	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£37,928	£38,172	£42,792	£38,149	£44,207	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42,398	£45,801	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£31,017	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£‎-11,048	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£‎-19,110	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	£56	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£6,874	£5,924	—	—	—	—	—	—	—
Fixed Assets	£22,940	£5,636	—	—	—	—	—	—	—	—	—	£12,397	£9,279	£6,627	—	£3,927
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£6,801	£7,780	£8,893	£5,073	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11,817	£36,503	£36,501	£53,856	£76,806	£90,761	£111,077	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£16,078	£46,906	£41,178	£51,245	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£1,616	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	£2,292	£1,364	£1,471	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1,177	£1,140	£1,327	—	£1,997
Profit Loss Account Reserve	£4,840	£11,717	£36,401	£53,756	£76,706	£90,661	£110,977	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£22,783	£20,982	£19,202	£17,122	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£143,734	£149,734	£145,500	£145,847	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£14,107	£13,036	£9,885	£6,569	—	—	—	—	—
Provisions For Liabilities Charges	£40,890	£38,470	£32,997	£32,490	£22,831	£17,625	£16,487	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,844	£11,817	£36,501	£53,856	£76,806	£90,761	£111,077	—	—	—	—	—	—	—	—	—
Stocks Inventory	£43,319	£27,507	£9,606	£9,644	£20,082	£12,550	£12,149	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22,940	£5,636	£1,839	£8,975	£9,063	£15,393	£11,200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£295	£400	£10,000	£3,000	£11,368	—	£19,110	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£94,856	£95,256	£105,256	£108,256	£119,624	£119,624	£138,734	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£89,220	£93,416	£96,281	£99,193	£104,231	£108,424	£115,951	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,864	£2,912	£5,038	£4,193	£7,527	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17,599	£4,196	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£5,661	£9,089	£5,324	£11,122	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£8,490	£3,724	£5,424	£5,424	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£16,078	£46,906	£41,178	£51,245	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£32,774	£31,382	£45,268	£29,013	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£4,840

£11,717

£36,401

£53,756

£76,706

£90,661

£110,977

—

إجمالي الأصول

£11,817

£36,503

£36,501

£53,856

£76,806

£90,761

£111,077

£110,553

£124,166

£174,902

£150,050

£134,380

£171,404

£175,721

—

£149,331

Net Assets Liabilities

—

£110,553

£124,166

£174,902

£150,050

£134,380

£171,404

—

£149,331

Equity

—

£110,553

£124,166

£174,902

£150,050

£134,380

£171,404

£175,721

—

£149,331

Current Assets

£72,530

£93,479

£105,587

£115,543

£133,366

£131,142

£160,571

£152,332

£190,144

£202,384

£194,790

£169,118

£215,825

£214,346

—

£200,194

Net Current Assets Liabilities

£47,678

£67,660

£67,659

£77,371

£90,574

£92,993

£116,364

£110,564

£119,944

£165,585

£144,921

£122,741

£162,125

—

£145,404

Total Assets Less Current Liabilities

£53,314

£69,500

£69,498

£86,346

£99,637

£108,386

£127,564

£133,347

£140,926

£184,787

£162,043

£135,138

£171,404

—

£149,331

Cash Bank On Hand

—

£88,558

£94,108

£97,251

£81,311

—

Debtors

£22,604

£40,686

£51,832

£50,089

£60,812

£49,110

£77,368

£47,696

£49,130

£63,955

£62,234

—

Other Debtors

—

£14,922

£15,456

£17,323

£31,750

—

Creditors

—

£41,768

£70,200

£36,799

£49,869

£758

£54,840

£46,579

—

£56,787

Trade Creditors Trade Payables

—

£4,834

£13,436

£880

£5,774

—

Other Creditors

—

£22,783

£33,587

£18,828

£23,263

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£8,164

£8,450

£5,043

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£122,752

£130,532

£128,377

£133,450

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,000

£6,000

£14,876

£347

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6,607

£25,286

£44,149

£55,810

£52,472

£69,482

£71,054

—

Creditors Due After One Year Total Noncurrent Liabilities

£7,338

£3,027

—

Creditors Due Within One Year

—

£37,928

£38,172

£42,792

£38,149

£44,207

—

Creditors Due Within One Year Total Current Liabilities

£42,398

£45,801

—

Director Remuneration

—

£31,017

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-11,048

—

Disposals Property Plant Equipment

—

£‎-19,110

—

Dividend Per Share Interim

—

£56

—

Finance Lease Liabilities Present Value Total

—

£6,874

£5,924

—

Fixed Assets

£22,940

£5,636

—

£12,397

£9,279

£6,627

—

£3,927

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,801

£7,780

£8,893

£5,073

—

Net Assets Liabilities Including Pension Asset Liability

£11,817

£36,503

£36,501

£53,856

£76,806

£90,761

£111,077

—

Other Inventories

—

£16,078

£46,906

£41,178

£51,245

—

Other Remaining Borrowings

—

£1,616

—

Prepayments

—

£2,292

£1,364

£1,471

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,177

£1,140

£1,327

—

£1,997

Profit Loss Account Reserve

£4,840

£11,717

£36,401

£53,756

£76,706

£90,661

£110,977

—

Property Plant Equipment

—

£22,783

£20,982

£19,202

£17,122

—

Property Plant Equipment Gross Cost

—

£143,734

£149,734

£145,500

£145,847

—

Provisions For Liabilities Balance Sheet Subtotal

—

£14,107

£13,036

£9,885

£6,569

—

Provisions For Liabilities Charges

£40,890

£38,470

£32,997

£32,490

£22,831

£17,625

£16,487

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£4,844

£11,817

£36,501

£53,856

£76,806

£90,761

£111,077

—

Stocks Inventory

£43,319

£27,507

£9,606

£9,644

£20,082

£12,550

£12,149

—

Tangible Fixed Assets

£22,940

£5,636

£1,839

£8,975

£9,063

£15,393

£11,200

—

Tangible Fixed Assets Additions

£295

£400

£10,000

£3,000

£11,368

—

£19,110

—

Tangible Fixed Assets Cost Or Valuation

£94,856

£95,256

£105,256

£108,256

£119,624

£138,734

—

Tangible Fixed Assets Depreciation

£89,220

£93,416

£96,281

£99,193

£104,231

£108,424

£115,951

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,864

£2,912

£5,038

£4,193

£7,527

—

Tangible Fixed Assets Depreciation Charge For Period

£17,599

£4,196

—

Taxation Social Security Payable

—

£5,661

£9,089

£5,324

£11,122

—

Total Borrowings

—

£8,490

£3,724

£5,424

—

Total Inventories

—

£16,078

£46,906

£41,178

£51,245

—

Trade Debtors Trade Receivables

—

£32,774

£31,382

£45,268

£29,013

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MAXI-MIX DISPENSE SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين John Daniel Maclennan (شخص)

تعيين Charles John Wilcox (شخص)

تعيين Cormac Hegarty (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MAXI-MIX DISPENSE SYSTEMS LIMITED

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