MAXX OUTDOOR LTD, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £105.9K

Kennzahlen

Gewinn / (Verlust)

2012£105.938

2013£107.358

2014£113.150

2015£117.331

2016£224.222

2017£307.192

2018£460.903

Gesamtvermögen

2012£106.038

2013£107.458

2014£113.250

2015£117.441

2016£219.327

2017£110

2018£110

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£200.832

2018£303.024

Equity

2012—

2013—

2014—

2015—

2016—

2017£110

2018£110

Current Assets

2012£493.427

2013£209.553

2014£247.725

2015£286.528

2016£286.530

2017£492.314

2018£552.321

Net Current Assets Liabilities

2012£-129.271

2013£-238.856

2014£-165.026

2015£-530.388

2016£-530.386

2017£-606.221

2018£-752.963

Total Assets Less Current Liabilities

2012£168.448

2013£139.469

2014£157.034

2015£219.325

2016£219.327

2017£362.822

2018£499.641

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£75.170

2018£41.095

Debtors

2012£493.427

2013£209.553

2014£247.725

2015£286.528

2016£286.530

2017£417.144

2018£511.226

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£111.786

2018£213.287

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.098.535

2018£1.305.284

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£435.381

2018£625.839

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£11.007

2018£11.007

Number Shares Allotted

2012—

2013—

20140

201510

201610

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

201710

201810

Par Value Share

2012—

2013—

2014£0

2015£1

2016£1

2017£1

2018£1

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£212.000

2018£212.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£473.455

2018£582.403

Amount Specific Advance Or Credit Directors

2012—

2013£0

2014£9.022

2015—

2016—

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014£9.022

2015—

2016—

2017—

2018—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£23.214

2018£5.966

Called Up Share Capital

2012£100

2013£100

2014£100

2015£110

2016£110

2017—

2018—

Cash Bank In Hand

2012—

2013—

2014—

2015—

2016£75.170

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£43.833

2018£43.833

Creditors Due After One Year

2012£18.619

2013£0

2014—

2015—

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2012£48.676

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012£622.698

2013£448.409

2014£412.751

2015£816.916

2016£816.916

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£390.830

2013—

2014—

2015—

2016—

2017—

2018—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£205.000

2018£85.000

Fixed Assets

2012£297.719

2013£378.325

2014£322.060

2015£749.713

2016£749.713

2017£969.043

2018—

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£14.133

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£141.049

2018£178.849

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£14.133

2018—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£212.000

2018£212.000

Intangible Fixed Assets

2012£102.933

2013£77.733

2014£56.533

2015£35.333

2016£35.333

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£119.067

2013£134.267

2014£155.467

2015£176.667

2016£197.867

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012£23.200

2013£21.200

2014£21.200

2015£21.200

2016£21.200

2017—

2018—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013£6.000

2014£0

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£222.000

2013£212.000

2014£212.000

2015£212.000

2016£212.000

2017—

2018—

Intangible Fixed Assets Disposals

2012—

2013£10.000

2014£0

2015£0

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£106.038

2013£107.458

2014£113.250

2015£117.441

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18.973

2018£69.901

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19.561

2018£209.360

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£22.316

2018£16.883

Profit Loss Account Reserve

2012£105.938

2013£107.358

2014£113.150

2015£117.331

2016£117.333

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£954.910

2018£1.252.604

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1.726.059

2018£1.670.054

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£161.990

2018£185.610

Provisions For Liabilities Charges

2012£43.791

2013£32.011

2014£43.784

2015£101.884

2016£101.884

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£0

2015£10

2016£10

2017—

2018—

Shareholder Funds

2012£106.038

2013£107.458

2014£113.250

2015£117.441

2016£117.443

2017—

2018—

Tangible Fixed Assets

2012£194.786

2013£300.592

2014£265.527

2015£714.380

2016£714.380

2017—

2018—

Tangible Fixed Assets Additions

2012£14.022

2013£152.974

2014£19.713

2015£501.388

2016£376.231

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£341.808

2013£470.490

2014£468.696

2015£961.725

2016£1.306.289

2017—

2018—

Tangible Fixed Assets Depreciation

2012£147.022

2013£169.898

2014£203.169

2015£247.345

2016£351.379

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£34.827

2014£44.709

2015£52.535

2016£104.035

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£42.818

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£11.951

2014£11.438

2015£8.359

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2012£-31.700

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012£-77.465

2013£24.292

2014£21.507

2015£8.359

2016£31.667

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£439.331

2018£153.355

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£305.358

2018£297.939

Kennzahl	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£105.938	£107.358	£113.150	£117.331	£224.222	£307.192	£460.903
Gesamtvermögen	£106.038	£107.458	£113.250	£117.441	£219.327	£110	£110
Net Assets Liabilities	—	—	—	—	—	£200.832	£303.024
Equity	—	—	—	—	—	£110	£110
Current Assets	£493.427	£209.553	£247.725	£286.528	£286.530	£492.314	£552.321
Net Current Assets Liabilities	£-129.271	£-238.856	£-165.026	£-530.388	£-530.386	£-606.221	£-752.963
Total Assets Less Current Liabilities	£168.448	£139.469	£157.034	£219.325	£219.327	£362.822	£499.641
Cash Bank On Hand	—	—	—	—	—	£75.170	£41.095
Debtors	£493.427	£209.553	£247.725	£286.528	£286.530	£417.144	£511.226
Other Debtors	—	—	—	—	—	£111.786	£213.287
Creditors	—	—	—	—	—	£1.098.535	£1.305.284
Trade Creditors Trade Payables	—	—	—	—	—	£435.381	£625.839
Other Creditors	—	—	—	—	—	£11.007	£11.007
Number Shares Allotted	—	—	0	10	10	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10	10
Par Value Share	—	—	£0	£1	£1	£1	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£212.000	£212.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£473.455	£582.403
Amount Specific Advance Or Credit Directors	—	£0	£9.022	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£9.022	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£23.214	£5.966
Called Up Share Capital	£100	£100	£100	£110	£110	—	—
Cash Bank In Hand	—	—	—	—	£75.170	—	—
Corporation Tax Payable	—	—	—	—	—	£43.833	£43.833
Creditors Due After One Year	£18.619	£0	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£48.676	—	—	—	—	—	—
Creditors Due Within One Year	£622.698	£448.409	£412.751	£816.916	£816.916	—	—
Creditors Due Within One Year Total Current Liabilities	£390.830	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£205.000	£85.000
Fixed Assets	£297.719	£378.325	£322.060	£749.713	£749.713	£969.043	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£14.133	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£141.049	£178.849
Intangible Assets	—	—	—	—	—	£14.133	—
Intangible Assets Gross Cost	—	—	—	—	—	£212.000	£212.000
Intangible Fixed Assets	£102.933	£77.733	£56.533	£35.333	£35.333	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£119.067	£134.267	£155.467	£176.667	£197.867	—	—
Intangible Fixed Assets Amortisation Charged In Period	£23.200	£21.200	£21.200	£21.200	£21.200	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£6.000	£0	£0	—	—	—
Intangible Fixed Assets Cost Or Valuation	£222.000	£212.000	£212.000	£212.000	£212.000	—	—
Intangible Fixed Assets Disposals	—	£10.000	£0	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£106.038	£107.458	£113.250	£117.441	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.973	£69.901
Other Disposals Property Plant Equipment	—	—	—	—	—	£19.561	£209.360
Other Taxation Social Security Payable	—	—	—	—	—	£22.316	£16.883
Profit Loss Account Reserve	£105.938	£107.358	£113.150	£117.331	£117.333	—	—
Property Plant Equipment	—	—	—	—	—	£954.910	£1.252.604
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.726.059	£1.670.054
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£161.990	£185.610
Provisions For Liabilities Charges	£43.791	£32.011	£43.784	£101.884	£101.884	—	—
Share Capital Allotted Called Up Paid	—	£100	£0	£10	£10	—	—
Shareholder Funds	£106.038	£107.458	£113.250	£117.441	£117.443	—	—
Tangible Fixed Assets	£194.786	£300.592	£265.527	£714.380	£714.380	—	—
Tangible Fixed Assets Additions	£14.022	£152.974	£19.713	£501.388	£376.231	—	—
Tangible Fixed Assets Cost Or Valuation	£341.808	£470.490	£468.696	£961.725	£1.306.289	—	—
Tangible Fixed Assets Depreciation	£147.022	£169.898	£203.169	£247.345	£351.379	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£34.827	£44.709	£52.535	£104.035	—	—
Tangible Fixed Assets Depreciation Charge For Period	£42.818	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11.951	£11.438	£8.359	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-31.700	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-77.465	£24.292	£21.507	£8.359	£31.667	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£439.331	£153.355
Trade Debtors Trade Receivables	—	—	—	—	—	£305.358	£297.939

MAXX OUTDOOR LTD

Zusammenfassung

Recht & Status

Timeline (40 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt John Henry O'hara (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Peter Andrew James Dixon (Person)

Bestellt Peter Andrew James Dixon (Person)

Bestellt Outdoor Plus Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MAXX OUTDOOR LTD

Confirmation statement

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Audit exemption subsidiary accounts made up to 31 March 2025

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Companexia Document AI

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur