MAXI-MIX DISPENSE SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,63×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+22,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04279789

Founded31/08/2001

PurposeManufacture of machinery for food, beverage and tobacco processing

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/08/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

31/08/2001

Company incorporated

Incorporation date: 2001-08-31

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£4840	£11.717	£36.401	£53.756	£76.706	£90.661	£110.977	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	£4834	£13.436	£880	£5774	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£8164	£8450	£5043	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£122.752	£130.532	£128.377	£133.450	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5000	£6000	£14.876	£347	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6607	£25.286	£44.149	£55.810	£52.472	£69.482	£71.054	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7338	£3027	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£6874	£5924	—	—	—	—	—	—	—
Fixed Assets	£22.940	£5636	—	—	—	—	—	—	—	—	—	£12.397	£9279	£6627	—	£3927
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£6801	£7780	£8893	£5073	—	—	—	—	—
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	—	—	—	—	—	—	—	£1616	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	£2292	£1364	£1471	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1177	£1140	£1327	—	£1997
Profit Loss Account Reserve	£4840	£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	£9885	£6569	—	—	—	—	—
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	£4844	£11.817	£36.501	£53.856	£76.806	£90.761	£111.077	—	—	—	—	—	—	—	—	—
Stocks Inventory	£43.319	£27.507	£9606	£9644	£20.082	£12.550	£12.149	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22.940	£5636	£1839	£8975	£9063	£15.393	£11.200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£295	£400	£10.000	£3000	£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	—	—	£2864	£2912	£5038	£4193	£7527	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17.599	£4196	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£5661	£9089	£5324	£11.122	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£8490	£3724	£5424	£5424	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£16.078	£46.906	£41.178	£51.245	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£32.774	£31.382	£45.268	£29.013	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£4840

£11.717

£36.401

£53.756

£76.706

£90.661

£110.977

—

Total assets

£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

—

£4834

£13.436

£880

£5774

—

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

—

£8164

£8450

£5043

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£122.752

£130.532

£128.377

£133.450

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5000

£6000

£14.876

£347

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6607

£25.286

£44.149

£55.810

£52.472

£69.482

£71.054

—

Creditors Due After One Year Total Noncurrent Liabilities

£7338

£3027

—

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

—

£6874

£5924

—

Fixed Assets

£22.940

£5636

—

£12.397

£9279

£6627

—

£3927

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6801

£7780

£8893

£5073

—

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

—

£1616

—

Prepayments

—

£2292

£1364

£1471

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1177

£1140

£1327

—

£1997

Profit Loss Account Reserve

£4840

£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

£9885

£6569

—

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

£4844

£11.817

£36.501

£53.856

£76.806

£90.761

£111.077

—

Stocks Inventory

£43.319

£27.507

£9606

£9644

£20.082

£12.550

£12.149

—

Tangible Fixed Assets

£22.940

£5636

£1839

£8975

£9063

£15.393

£11.200

—

Tangible Fixed Assets Additions

£295

£400

£10.000

£3000

£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

—

£2864

£2912

£5038

£4193

£7527

—

Tangible Fixed Assets Depreciation Charge For Period

£17.599

£4196

—

Taxation Social Security Payable

—

£5661

£9089

£5324

£11.122

—

Total Borrowings

—

£8490

£3724

£5424

—

Total Inventories

—

£16.078

£46.906

£41.178

£51.245

—

Trade Debtors Trade Receivables

—

£32.774

£31.382

£45.268

£29.013

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAXI-MIX DISPENSE SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed John Daniel Maclennan (person)

Appointed Charles John Wilcox (person)

Appointed Cormac Hegarty (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAXI-MIX DISPENSE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure