MAXAM DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2024）純利益率

1.1%

流動比率（2016）流動比率

0.18×

損益前年比（2023 vs 2024）損益前年比

+832%

概要

国名イギリス

ステータスアクティブ

登録番号SC509480

設立26/06/2015

目的その他不動産の賃貸および運営

住所Cm Steel Buildings Easter Inch Road, Easter Inch Business Park, Bathgate, West Lothian, EH48 2FN

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/06/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (10イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2022

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2022

ドキュメントでファイルを見る

26/06/2015

会社設立

法人設立日： 2015-06-26

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	—	—	—	—	—	£18,605,005
利益／（損失）	£335	—	—	—	—	—	£219,950	£21,200	£197,594
その他の収入	—	—	—	—	—	—	£140,642	—	£0
総資産	£435	£35,045	£67,872	£93,576	£96,409	£133,042	£191,691	£1,465,390	£1,468,895
Net Assets Liabilities	£435	£35,045	£67,872	£93,576	£96,409	£133,042	£191,691	£1,465,490	£1,468,995
Equity	£435	£35,045	£67,872	—	—	—	—	£1,465,390	£1,468,895
Current Assets	£15,499	£118,552	£101,827	£244,859	£261,788	£241,871	£217,980	£1,030,348	£1,386,987
Net Current Assets Liabilities	£-72,185	£-595,165	£-551,335	£-469,146	£-469,607	£-388,285	£-380,969	£559,475	£581,797
Total Assets Less Current Liabilities	£435	£47,749	£79,941	£538,137	£814,924	£877,025	£864,436	£1,465,490	£1,468,995
Cash Bank On Hand	£15,169	£13,934	£8,641	£106,269	£55,966	£70,098	£62,058	£771,571	£41,076
Debtors	£330	£104,618	£93,186	£138,590	£205,822	£171,773	£155,922	£258,777	£1,345,911
Other Debtors	£330	£104,618	£93,186	£138,590	£205,822	£171,773	£155,922	—	—
Creditors	£87,684	£713,717	£653,162	£714,005	£731,395	£630,156	£598,949	£470,873	£805,190
Trade Creditors Trade Payables	—	—	—	£6,555	£6,555	£19,682	£22,197	£-1	£1
Other Creditors	—	—	—	—	—	—	£11,102	—	—
Investments Fixed Assets	£100	£100	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	—	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	2	1	1	1	1
管理費	—	—	—	—	—	—	£42,003	—	£544,879
Accrued Liabilities	—	£1,000	£1,000	£500	£6,877	£500	£500	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£11,639	£23,277	£40,646	£66,209	£91,900	£117,592	£88,650	—	£126,284
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£6,230
Additions Other Than Through Business Combinations Property Plant Equipment	£581,933	—	£393,376	£302,811	£6,470	£5,787	£368,142	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	1
Advances Credits Directors	—	—	—	—	—	—	—	—	£213,000
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£400,000
Amounts Owed To Related Parties	£87,600	£713,633	£641,716	£679,168	£625,119	£553,119	—	—	—
Amount Specific Bank Loan	—	—	£456,725	£291,500	£291,500	£281,222	—	—	—
Bank Borrowings	—	—	£24,233	£24,233	£92,844	£42,236	£69,562	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,169	—	—	—	—	—	—	—	—
Cash Cash Equivalents Cash Flow Value	—	—	—	—	—	—	—	£771,571	£41,076
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	£6,000
Comprehensive Income Expense	—	—	—	—	—	—	—	£236,934	£183,605
Corporation Tax Payable	—	—	—	—	—	—	—	£32,000	£28,118
Cost Sales	—	—	—	—	—	—	—	—	£17,364,835
Creditors Due Within One Year	£87,684	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	£174,198
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	—	—	—	—	—	—	—	—	£23,537
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	—	—	£23,537
Depreciation Expense Property Plant Equipment	£11,639	£11,639	£11,639	£17,369	£25,563	£25,691	£25,692	£18,817	£85,157
Director Remuneration Benefits Including Payments To Third Parties	—	—	—	—	—	—	—	—	£27,611
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-47,760	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-717,657	—	—
Dividends Paid Classified As Financing Activities	—	—	—	—	—	—	—	£-186,817	£-180,100
Dividends Received Classified As Investing Activities	—	—	—	—	—	—	—	£-186,817	£-180,100
Fixed Assets	£72,620	£642,914	£631,276	£1,007,283	£1,284,531	£1,265,310	£1,245,405	£906,015	£887,198
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	—	—	—	—	£459,979	£125,199
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	—	—	—	—	—	£26,580	£-1,274,134
Gain Loss In Cash Flows From Change In Inventories	—	—	—	—	—	—	—	—	£-40,439
Gain Loss On Disposal Assets Income Statement Subtotal	—	—	—	—	—	—	—	—	£43,958
Gross Profit Loss	—	—	—	—	—	—	—	—	£1,240,170
Income From Shares In Group Undertakings	—	—	—	—	—	—	£161,300	—	—
Income Taxes Paid Refund Classified As Operating Activities	—	—	—	—	—	—	—	£-212,848	£-31,742
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	—	—	—	—	—	£-6,448	£730,495
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	—	—	—	—	—	£-141
Increase From Depreciation Charge For Year Property Plant Equipment	£11,639	£11,638	£17,369	£25,563	£25,691	£25,692	£18,818	—	£18,817
Interest Expense	—	—	—	—	—	—	—	£18,791	£18,670
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	—	—	—	—	£18,693
Interest Income	—	—	—	—	—	—	—	£0	£20,130
Interest Paid Classified As Operating Activities	—	—	—	—	—	—	—	£-18,791	£0
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£20,205	—	£18,670
Interest Received Classified As Investing Activities	—	—	—	—	—	—	—	£0	£-20,130
Interim Dividends Paid	—	—	—	—	—	—	—	£186,817	£180,100
Investments In Subsidiaries	£100	£100	£100	£100	£100	£100	£100	—	£100
Net Assets Liabilities Including Pension Asset Liability	£435	—	—	—	—	—	—	—	—
Net Cash Flows From Used In Financing Activities	—	—	—	—	—	—	—	£544,214	£-158,642
Net Cash Flows From Used In Investing Activities	—	—	—	—	—	—	—	£-203,047	£-200,230
Net Cash Flows From Used In Operating Activities	—	—	—	—	—	—	—	£-347,615	£1,089,367
Net Cash Generated From Operations	—	—	—	—	—	—	—	£-579,254	£1,057,625
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1
Operating Profit Loss	—	—	—	—	—	—	—	—	£766,442
Other Inventories	—	—	—	—	—	—	—	—	£40,145
Other Operating Income Format1	—	—	—	—	—	—	£140,642	—	£71,151
Other Remaining Operating Income	—	—	—	—	—	—	—	—	£4,485
Ownership Interest In Subsidiary Percent	£1	£1	£1	—	—	—	—	—	—
Payments Finance Lease Liabilities Classified As Financing Activities	—	—	—	—	—	—	—	—	£-15,000
Pension Other Post-employment Benefit Costs Other Pension Costs	—	—	—	—	—	—	—	—	£25,393
Percentage Class Share Held In Subsidiary	—	—	—	£1	£1	£1	£1	—	—
Percentage Subsidiary Held	£1	—	—	—	—	—	—	—	—
Proceeds From Sales Property Plant Equipment	—	—	—	—	—	—	—	£-16,230	£0
Profit Loss Account Reserve	£335	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£239,734	—	£791,730
Property Plant Equipment	£72,520	£642,814	£631,176	£1,007,183	£1,284,431	£1,265,210	£1,245,305	£905,915	£905,915
Property Plant Equipment Gross Cost	£654,453	£654,453	£1,047,829	£1,350,640	£1,357,110	£1,362,897	£1,013,382	—	£1,013,382
Provisions	—	—	—	—	—	—	—	—	£34,992
Provisions For Liabilities Balance Sheet Subtotal	£12,704	£12,704	£12,069	£12,069	£12,069	£12,069	£12,069	—	—
Purchase Property Plant Equipment	—	—	—	—	—	—	—	—	£-196,976
Rental Leasing Income	—	—	—	—	—	—	—	—	£66,666
Repayments Borrowings Classified As Financing Activities	—	—	—	—	—	—	—	£-325,397	£0
Salaries Fees Directors	—	—	—	—	—	—	—	—	£21,611
Shareholder Funds	£435	—	—	—	—	—	—	—	—
Social Security Costs	—	—	—	—	—	—	—	—	£45,579
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£495,872
Tangible Fixed Assets	£72,520	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£28,762
Taxation Social Security Payable	£84	£84	£10,446	£10,104	£14,619	£14,619	£19,784	—	—
Tax Expense Credit Applicable Tax Rate	—	—	—	—	—	—	—	—	£244,637
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	—	—	—	—	—	—	—	£-29,963
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	—	—	—	—	—	—	—	—	£-8,224
Tax Increase Decrease From Effect Dividends From Companies	—	—	—	—	—	—	—	—	£-46,704
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	—	—	—	—	—	—	—	—	£-6,977
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment	—	—	—	—	—	—	—	—	£21,288
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£19,784	£21,200	£197,594
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£54,987
Total Borrowings	—	—	£24,233	£24,233	£92,844	£42,236	£69,562	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	—	—	£174,057
Total Fees To Auditors	—	—	—	—	—	—	—	—	£13,500
Total Inventories	—	—	—	—	—	—	—	—	£60,584
Trade Debtors Trade Receivables	—	—	—	—	—	—	£19,800	£7,210	£0
Turnover Revenue	—	—	—	—	—	—	—	—	£18,605,005
Value Shares Allotted	£100	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	—	—	—	—	—	£424,900
Work In Progress	—	—	—	—	—	—	—	—	£20,439

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£18,605,005

利益／（損失）

£335

—

£219,950

£21,200

£197,594

その他の収入

—

£140,642

—

£0

総資産

£435

£35,045

£67,872

£93,576

£96,409

£133,042

£191,691

£1,465,390

£1,468,895

Net Assets Liabilities

£435

£35,045

£67,872

£93,576

£96,409

£133,042

£191,691

£1,465,490

£1,468,995

Equity

£435

£35,045

£67,872

—

£1,465,390

£1,468,895

Current Assets

£15,499

£118,552

£101,827

£244,859

£261,788

£241,871

£217,980

£1,030,348

£1,386,987

Net Current Assets Liabilities

£-72,185

£-595,165

£-551,335

£-469,146

£-469,607

£-388,285

£-380,969

£559,475

£581,797

Total Assets Less Current Liabilities

£435

£47,749

£79,941

£538,137

£814,924

£877,025

£864,436

£1,465,490

£1,468,995

Cash Bank On Hand

£15,169

£13,934

£8,641

£106,269

£55,966

£70,098

£62,058

£771,571

£41,076

Debtors

£330

£104,618

£93,186

£138,590

£205,822

£171,773

£155,922

£258,777

£1,345,911

Other Debtors

£330

£104,618

£93,186

£138,590

£205,822

£171,773

£155,922

—

Creditors

£87,684

£713,717

£653,162

£714,005

£731,395

£630,156

£598,949

£470,873

£805,190

Trade Creditors Trade Payables

—

£6,555

£19,682

£22,197

£-1

£1

Other Creditors

—

£11,102

—

Investments Fixed Assets

£100

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

Average Number Employees During Period

—

管理費

—

£42,003

—

£544,879

Accrued Liabilities

—

£1,000

£500

£6,877

£500

—

Accumulated Depreciation Impairment Property Plant Equipment

£11,639

£23,277

£40,646

£66,209

£91,900

£117,592

£88,650

—

£126,284

Additional Provisions Increase From New Provisions Recognised

—

£6,230

Additions Other Than Through Business Combinations Property Plant Equipment

£581,933

—

£393,376

£302,811

£6,470

£5,787

£368,142

—

Administration Support Average Number Employees

—

Advances Credits Directors

—

£213,000

Advances Credits Made In Period Directors

—

£400,000

Amounts Owed To Related Parties

£87,600

£713,633

£641,716

£679,168

£625,119

£553,119

—

Amount Specific Bank Loan

—

£456,725

£291,500

£281,222

—

Bank Borrowings

—

£24,233

£92,844

£42,236

£69,562

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15,169

—

Cash Cash Equivalents Cash Flow Value

—

£771,571

£41,076

Company Contributions To Money Purchase Plans Directors

—

£6,000

Comprehensive Income Expense

—

£236,934

£183,605

Corporation Tax Payable

—

£32,000

£28,118

Cost Sales

—

£17,364,835

Creditors Due Within One Year

£87,684

—

Current Tax For Period

—

£174,198

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

—

£23,537

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£23,537

Depreciation Expense Property Plant Equipment

£11,639

£17,369

£25,563

£25,691

£25,692

£18,817

£85,157

Director Remuneration Benefits Including Payments To Third Parties

—

£27,611

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-47,760

—

Disposals Property Plant Equipment

—

£-717,657

—

Dividends Paid Classified As Financing Activities

—

£-186,817

£-180,100

Dividends Received Classified As Investing Activities

—

£-186,817

£-180,100

Fixed Assets

£72,620

£642,914

£631,276

£1,007,283

£1,284,531

£1,265,310

£1,245,405

£906,015

£887,198

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

—

£459,979

£125,199

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

—

£26,580

£-1,274,134

Gain Loss In Cash Flows From Change In Inventories

—

£-40,439

Gain Loss On Disposal Assets Income Statement Subtotal

—

£43,958

Gross Profit Loss

—

£1,240,170

Income From Shares In Group Undertakings

—

£161,300

—

Income Taxes Paid Refund Classified As Operating Activities

—

£-212,848

£-31,742

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

—

£-6,448

£730,495

Increase Decrease In Current Tax From Adjustment For Prior Periods

—

£-141

Increase From Depreciation Charge For Year Property Plant Equipment

£11,639

£11,638

£17,369

£25,563

£25,691

£25,692

£18,818

—

£18,817

Interest Expense

—

£18,791

£18,670

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

—

£18,693

Interest Income

—

£0

£20,130

Interest Paid Classified As Operating Activities

—

£-18,791

£0

Interest Payable Similar Charges Finance Costs

—

£20,205

—

£18,670

Interest Received Classified As Investing Activities

—

£0

£-20,130

Interim Dividends Paid

—

£186,817

£180,100

Investments In Subsidiaries

£100

—

£100

Net Assets Liabilities Including Pension Asset Liability

£435

—

Net Cash Flows From Used In Financing Activities

—

£544,214

£-158,642

Net Cash Flows From Used In Investing Activities

—

£-203,047

£-200,230

Net Cash Flows From Used In Operating Activities

—

£-347,615

£1,089,367

Net Cash Generated From Operations

—

£-579,254

£1,057,625

Nominal Value Allotted Share Capital

—

£1

Operating Profit Loss

—

£766,442

Other Inventories

—

£40,145

Other Operating Income Format1

—

£140,642

—

£71,151

Other Remaining Operating Income

—

£4,485

Ownership Interest In Subsidiary Percent

£1

—

Payments Finance Lease Liabilities Classified As Financing Activities

—

£-15,000

Pension Other Post-employment Benefit Costs Other Pension Costs

—

£25,393

Percentage Class Share Held In Subsidiary

—

£1

—

Percentage Subsidiary Held

£1

—

Proceeds From Sales Property Plant Equipment

—

£-16,230

£0

Profit Loss Account Reserve

£335

—

Profit Loss On Ordinary Activities Before Tax

—

£239,734

—

£791,730

Property Plant Equipment

£72,520

£642,814

£631,176

£1,007,183

£1,284,431

£1,265,210

£1,245,305

£905,915

Property Plant Equipment Gross Cost

£654,453

£1,047,829

£1,350,640

£1,357,110

£1,362,897

£1,013,382

—

£1,013,382

Provisions

—

£34,992

Provisions For Liabilities Balance Sheet Subtotal

£12,704

£12,069

—

Purchase Property Plant Equipment

—

£-196,976

Rental Leasing Income

—

£66,666

Repayments Borrowings Classified As Financing Activities

—

£-325,397

£0

Salaries Fees Directors

—

£21,611

Shareholder Funds

£435

—

Social Security Costs

—

£45,579

Staff Costs Employee Benefits Expense

—

£495,872

Tangible Fixed Assets

£72,520

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£28,762

Taxation Social Security Payable

£84

£10,446

£10,104

£14,619

£19,784

—

Tax Expense Credit Applicable Tax Rate

—

£244,637

Tax Increase Decrease From Effect Capital Allowances Depreciation

—

£-29,963

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

—

£-8,224

Tax Increase Decrease From Effect Dividends From Companies

—

£-46,704

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

—

£-6,977

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

—

£21,288

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£19,784

£21,200

£197,594

Total Additions Including From Business Combinations Property Plant Equipment

—

£54,987

Total Borrowings

—

£24,233

£92,844

£42,236

£69,562

—

Total Current Tax Expense Credit

—

£174,057

Total Fees To Auditors

—

£13,500

Total Inventories

—

£60,584

Trade Debtors Trade Receivables

—

£19,800

£7,210

£0

Turnover Revenue

—

£18,605,005

Value Shares Allotted

£100

—

Wages Salaries

—

£424,900

Work In Progress

—

£20,439

名前	持株	議決権	以降

名前	持株	国	以降

MAXAM DEVELOPMENTS LTD

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Christopher Robert Mcinnes (人)

就任 Linda Mcinnes (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MAXAM DEVELOPMENTS LTDの会社レポート

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成