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Cash
----
Net Worth
£-138k
128.%
Total Current Assets
£25k
64.%
Total Current Liabilities
£51k
4.%
MAXWELLS CHOCOLATES LIMITED
Private limited with Share Capital
Company is dissolved
23 August 2010
10821 Manufacture of cocoa and chocolate confectionery -
Available to 31 Aug 2018. Next accounts due by 31 May 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ANDREW ROBERT MAXWELL | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £300.00 | £0.00 | £0.00 |
| Net Worth | -£20,930.00 | -£29,770.00 | -£42,889.00 | -£56,018.00 | -£65,258.00 | -£50,129.00 | -£60,752.00 | -£138,768.00 |
| Total Current Liabilities | £73,877.00 | £76,410.00 | £80,259.00 | £96,866.00 | £115,025.00 | £114,701.00 | £53,604.00 | £51,042.00 |
| Total Current Assets | £26,643.00 | £23,220.00 | £20,712.00 | £31,777.00 | £44,094.00 | £61,081.00 | £69,750.00 | £25,089.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 53 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - |
| Depreciation | - | - | £2,182 | £7,953 | £8,819 | £8,184 | £7,965 | £5,657 |
| Audit Fees | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | £56,627 | £72,217 | £3,491 | £5,673 | £9,071 | £16,658 | £23,420 | £26,304 |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Total Fixed Assets | £56,627 | £72,217 | £3,491 | £5,673 | £9,071 | £16,658 | £23,420 | £26,304 |
| Stock | - | - | £29,000 | £28,973 | £22,000 | £15,500 | £14,500 | £11,326 |
| Trade Debtors | £25,089 | £69,750 | £31,781 | £15,121 | £9,777 | £5,212 | £8,720 | £15,317 |
| Cash | - | - | £300 | - | - | - | - | - |
| Other Debtors | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
| Total Current Assets | £25,089 | £69,750 | £61,081 | £44,094 | £31,777 | £20,712 | £23,220 | £26,643 |
| Trade Creditors | £51,042 | £53,604 | £114,701 | £115,025 | £96,866 | £80,259 | £76,410 | £73,877 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £51,042 | £53,604 | £114,701 | £115,025 | £96,866 | £80,259 | £76,410 | £73,877 |
| Bank Loans And Overdrafts And LTL | £169,442 | £149,115 | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £169,442 | £149,115 | - | - | - | - | - | - |
| Capital & Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | £1 | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | - | - | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - | - | - | - |
| Other Financial Items | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Worth | £-138,768 | £-60,752 | £-50,129 | £-65,258 | £-56,018 | £-42,889 | £-29,770 | £-20,930 |
| Working Capital | £-25,953 | £16,146 | £-53,620 | £-70,931 | £-65,089 | £-59,547 | £-53,190 | £-47,234 |
| Total Assets | £81,716 | £141,967 | £64,572 | £49,767 | £40,848 | £37,370 | £46,640 | £52,947 |
| Total Liabilities | £220,484 | £202,719 | £114,701 | £115,025 | £96,866 | £80,259 | £76,410 | £73,877 |
| Net Assets | £-138,768 | £-60,752 | £-50,129 | £-65,258 | £-56,018 | £-42,889 | £-29,770 | £-20,930 |
| Cash | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N |
| Capital Employed | £30,674 | £88,363 | £-50,129 | £-65,258 | £-56,018 | £-42,889 | £-29,770 | £-20,930 |
| Number Of Employees | 1 | 2 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - |
| Current Ratio | 0.49 | 1.3 | 0.53 | 0.38 | 0.33 | 0.26 | 0.3 | 0.36 |
| sales Networking Capital | - | - | - | - | - | - | - | - |
| Gearing | -122.1 | -245.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -169.8 | -42.8 | -77.6 | -131.1 | -137.1 | -114.8 | -63.8 | -39.5 |
| Creditor Days | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.49 | 1.3 | 0.27 | 0.13 | 0.1 | 0.06 | 0.11 | 0.2 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -0.36 | -0.88 | -2.28 | -1.76 | -1.72 | -1.87 | -2.56 | -3.52 |
| Total Debt Ratio | -1.58 | -3.33 | -2.28 | -1.76 | -1.72 | -1.87 | -2.56 | -3.52 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - |