Founded in 2017, Estate Maintenance Services South, classified under reg no. 10684613 is an active company. Currently registered at Unit 14 PO13 0EQ, Gosport the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Patrick M., appointed on 22 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 |
| Office Address2 | Barwell Lane |
| Town | Gosport |
| Post code | PO13 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 10684613 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 22 March 2017
The register of PSCs who own or control the company includes 2 names. As we established, there is Joanne M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Patrick M. This PSC owns 75,01-100% shares.
Joanne M.
| Notified on | 31 December 2022 |
| Nature of control: |
25-50% shares |
Patrick M.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 437 | 13 829 | 12 781 | 42 891 | 6 822 | 15 553 |
| Current Assets | 24 816 | 38 346 | 46 203 | 113 651 | 72 796 | 86 848 |
| Debtors | 20 379 | 24 517 | 33 422 | 70 760 | 65 974 | 71 295 |
| Net Assets Liabilities | 4 490 | 35 924 | 39 877 | 81 719 | 45 130 | 30 671 |
| Other Debtors | 1 000 | 9 504 | 8 107 | 5 450 | ||
| Property Plant Equipment | 12 250 | 28 619 | 28 566 | 46 836 | 62 031 | 101 063 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 083 | 14 584 | 23 691 | 39 117 | 58 987 | 69 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 333 | 28 070 | 24 887 | 42 096 | 46 352 | 97 179 |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 29 550 | 67 151 | ||||
| Corporation Tax Payable | 4 108 | 6 716 | 10 205 | 19 820 | 11 360 | 17 540 |
| Creditors | 29 011 | 19 961 | 28 568 | 40 561 | 37 623 | 53 423 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 3 958 | 6 300 | 8 465 | 30 988 | |
| Disposals Property Plant Equipment | 4 000 | 1 200 | 15 833 | 8 400 | 11 287 | 47 203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 083 | 10 801 | 13 065 | 21 726 | 28 335 | 41 932 |
| Net Current Assets Liabilities | -4 195 | 18 385 | 17 635 | 73 090 | 35 173 | 33 425 |
| Other Creditors | 18 841 | 6 399 | 7 760 | 5 999 | 13 353 | 19 811 |
| Other Taxation Social Security Payable | 6 062 | 6 846 | 10 603 | 14 742 | 12 910 | 16 072 |
| Property Plant Equipment Gross Cost | 16 333 | 43 203 | 52 257 | 85 953 | 121 018 | 170 994 |
| Total Assets Less Current Liabilities | 8 055 | 47 004 | 46 201 | 119 926 | 97 204 | 134 488 |
| Trade Debtors Trade Receivables | 20 379 | 23 517 | 33 422 | 61 256 | 57 867 | 65 845 |
| Advances Credits Directors | 374 | 9 504 | 7 657 | 7 657 | ||
| Advances Credits Made In Period Directors | 9 878 | |||||
| Advances Credits Repaid In Period Directors | 1 847 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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