MAXX OUTDOOR LTD, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £105.9K

Chiffres clés

Bénéfice / (perte)

2012£105 938

2013£107 358

2014£113 150

2015£117 331

2016£224 222

2017£307 192

2018£460 903

Total des actifs

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

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£105 938	£107 358	£113 150	£117 331	£224 222	£307 192	£460 903
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (40 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination John Henry O'hara (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Peter Andrew James Dixon (personne)

Nomination Peter Andrew James Dixon (personne)

Nomination Outdoor Plus Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital