Expert Maintenance Solutions Ltd is a private limited company located at 216 Moorside Road, Bromley BR1 5EZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 347 pounds. Incorporated on 2011-10-10, this 12-year-old company is run by 1 director.
Director Giorgio A., appointed on 10 October 2011.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2022-10-10 and the due date for the next filing is 2023-10-24. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 216 Moorside Road |
Town | Bromley |
Post code | BR1 5EZ |
Country of origin | United Kingdom |
Registration Number | 07803307 |
Date of Incorporation | Mon, 10th Oct 2011 |
Industry | Electrical installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Giorgio A. The abovementioned PSC and has 75,01-100% shares.
Giorgio A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 44 918 | 79 253 | 130 066 | 204 819 | 288 252 | 394 474 | 392 703 | 428 098 | |||
Current Assets | 10 639 | 8 588 | 22 642 | 59 817 | 107 713 | 143 645 | 243 991 | 363 338 | 458 095 | 499 059 | 508 797 |
Debtors | 4 735 | 7 196 | 6 306 | 14 899 | 28 460 | 13 579 | 39 172 | 75 086 | 63 621 | 106 356 | 80 699 |
Net Assets Liabilities | 39 354 | 78 505 | 108 573 | 165 787 | 293 217 | 333 404 | 403 765 | 459 587 | |||
Other Debtors | 850 | 1 029 | 5 875 | 5 590 | 9 094 | 7 150 | 7 604 | 18 456 | |||
Property Plant Equipment | 2 438 | 3 090 | 2 511 | 18 818 | 15 293 | 11 470 | 29 388 | 77 320 | |||
Cash Bank In Hand | 5 904 | 1 392 | 16 336 | 44 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 668 | 3 609 | 13 944 | 39 354 | |||||||
Tangible Fixed Assets | 347 | 678 | 2 086 | 2 438 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 568 | 3 509 | 13 844 | 39 254 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 864 | 2 894 | 3 731 | 10 003 | 15 100 | 18 923 | 28 719 | 54 493 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 682 | 258 | 22 579 | 1 572 | 27 714 | 73 706 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
Bank Borrowings | 50 000 | ||||||||||
Bank Overdrafts | 8 364 | 12 732 | 3 589 | ||||||||
Corporation Tax Payable | 12 964 | 17 097 | 21 763 | 34 712 | 29 172 | 17 322 | 19 303 | ||||
Creditors | 22 901 | 32 298 | 37 583 | 97 022 | 85 414 | 81 393 | 124 682 | 126 530 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 030 | 837 | 6 272 | 5 097 | 3 823 | 9 796 | 25 774 | ||||
Net Current Assets Liabilities | 5 321 | 2 931 | 11 858 | 36 916 | 75 415 | 106 062 | 146 969 | 277 924 | 376 702 | 374 377 | 382 267 |
Other Creditors | 5 205 | 7 992 | 4 768 | ||||||||
Other Taxation Social Security Payable | 8 704 | 10 840 | 9 585 | 26 399 | 16 970 | 14 318 | 20 342 | 5 510 | |||
Property Plant Equipment Gross Cost | 4 302 | 5 984 | 6 242 | 28 821 | 30 393 | 30 393 | 58 107 | 131 813 | |||
Total Assets Less Current Liabilities | 293 217 | 388 172 | 403 765 | ||||||||
Trade Creditors Trade Payables | 632 | 4 239 | 6 109 | 30 363 | 25 312 | 40 326 | 71 258 | 111 610 | |||
Trade Debtors Trade Receivables | 14 049 | 27 431 | 7 704 | 33 582 | 65 992 | 56 471 | 27 372 | 20 863 | |||
Capital Employed | 5 668 | 3 609 | 13 944 | 39 354 | |||||||
Creditors Due Within One Year | 5 318 | 5 657 | 10 784 | 22 901 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 557 | 2 104 | 1 165 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 476 | 1 033 | 3 137 | 4 302 | |||||||
Tangible Fixed Assets Depreciation | 129 | 355 | 1 051 | 1 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 | 696 | 813 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 10th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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