Main Maintenance started in year 1995 as Private Limited Company with registration number 03077714. The Main Maintenance company has been functioning successfully for 29 years now and its status is active. The firm's office is based in West Midlands at 121 Brownswall Road. Postal code: DY3 3NS.
At present there are 3 directors in the the company, namely Anne C., Stephen C. and Tina C.. In addition one secretary - Stephen C. - is with the firm. As of 16 June 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | 121 Brownswall Road |
| Office Address2 | Sedgley |
| Town | West Midlands |
| Post code | DY3 3NS |
| Country of origin | United Kingdom |
| Registration Number | 03077714 |
| Date of Incorporation | Mon, 10th Jul 1995 |
| Industry | Glazing |
| Industry | Painting |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 16 June 2022
Position: Secretary
Appointed: 11 July 1995
Position: Director
Appointed: 11 July 1995
Position: Director
Appointed: 11 July 1995
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Stephen C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tina C. This PSC owns 25-50% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 275 190 | 300 499 | 348 367 | 336 319 | 329 893 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 143 099 | 239 083 | 219 021 | 21 273 | 22 159 | 103 035 | 53 271 | ||||
| Current Assets | 400 456 | 445 340 | 564 674 | 465 007 | 409 883 | 350 902 | 488 559 | 165 865 | 143 579 | 260 004 | 163 987 |
| Debtors | 222 138 | 385 125 | 564 367 | 348 511 | 218 187 | 111 487 | 269 158 | 144 204 | 121 024 | 156 565 | 102 647 |
| Net Assets Liabilities | 329 893 | 307 529 | 253 376 | 104 566 | 77 066 | 145 964 | 104 116 | ||||
| Property Plant Equipment | 25 094 | 19 800 | 29 434 | 22 926 | 15 742 | 14 799 | 12 256 | ||||
| Total Inventories | 48 597 | 332 | 380 | 388 | 396 | 404 | 8 069 | ||||
| Cash Bank In Hand | 178 028 | 55 139 | 116 180 | 143 099 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 275 190 | 300 499 | 348 367 | 336 319 | 329 893 | ||||||
| Stocks Inventory | 290 | 5 076 | 307 | 316 | 48 597 | ||||||
| Tangible Fixed Assets | 22 778 | 34 233 | 25 160 | 29 032 | 25 094 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 275 188 | 300 497 | 348 365 | 336 317 | 329 891 | ||||||
| Shareholder Funds | 275 190 | 300 499 | 348 367 | 336 319 | 329 893 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 744 | 55 038 | 45 010 | 52 518 | 54 703 | 58 951 | 62 244 | ||||
| Administrative Expenses | 203 945 | 213 836 | 201 171 | 216 416 | 193 115 | 200 108 | 199 852 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | ||||||
| Comprehensive Income Expense | 3 574 | 2 636 | -34 153 | -148 810 | -23 500 | 72 898 | -37 848 | ||||
| Creditors | 100 760 | 59 782 | 258 676 | 84 225 | 82 255 | 128 839 | 72 127 | ||||
| Depreciation Expense Property Plant Equipment | 7 360 | 6 294 | 5 523 | 7 508 | 5 613 | 4 248 | 3 293 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 551 | 3 428 | |||||||||
| Disposals Property Plant Equipment | 20 419 | 4 999 | |||||||||
| Dividends Paid | 10 000 | 25 000 | 20 000 | 4 000 | 4 000 | 4 000 | |||||
| Fixed Assets | 22 778 | 34 233 | 25 160 | 29 032 | 25 094 | 19 800 | 29 434 | 22 926 | 15 742 | 14 799 | 12 256 |
| Gross Profit Loss | 209 585 | 217 571 | 167 539 | 61 665 | 169 603 | 273 006 | 162 004 | ||||
| Income Expense Recognised Directly In Equity | -10 000 | -25 000 | -20 000 | -4 000 | -4 000 | -4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 294 | 5 523 | 7 508 | 5 613 | 4 248 | 3 293 | |||||
| Interest Payable Similar Charges Finance Costs | 3 | ||||||||||
| Net Current Assets Liabilities | 253 681 | 269 632 | 326 765 | 311 885 | 309 123 | 291 120 | 229 883 | 81 640 | 61 324 | 131 165 | 91 860 |
| Operating Profit Loss | 5 640 | 3 735 | -33 632 | -154 751 | -23 512 | 72 898 | -37 848 | ||||
| Other Interest Receivable Similar Income Finance Income | 12 | ||||||||||
| Profit Loss | 3 574 | 2 636 | -34 153 | -148 810 | -23 500 | 72 898 | -37 848 | ||||
| Profit Loss On Ordinary Activities Before Tax | 5 640 | 3 735 | -33 635 | -154 751 | -23 500 | 72 898 | -37 848 | ||||
| Property Plant Equipment Gross Cost | 73 838 | 74 838 | 74 444 | 75 444 | 70 445 | 73 750 | 74 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 324 | 3 391 | 5 941 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 066 | 1 099 | 518 | -5 941 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 305 | 750 | |||||||||
| Total Assets Less Current Liabilities | 276 459 | 303 865 | 351 925 | 340 917 | 334 217 | 310 920 | 259 317 | 104 566 | 77 066 | 145 964 | 104 116 |
| Advances Credits Directors | 18 568 | 4 040 | 3 436 | 584 | 3 580 | 7 626 | 15 936 | 16 262 | |||
| Advances Credits Made In Period Directors | 38 800 | 25 000 | 2 996 | 4 046 | 8 310 | 326 | |||||
| Advances Credits Repaid In Period Directors | 16 192 | 25 604 | 2 852 | ||||||||
| Creditors Due Within One Year | 146 775 | 175 708 | 237 909 | 153 122 | 100 760 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 269 | 3 366 | 3 558 | 4 598 | 4 324 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 21 277 | 15 645 | 4 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 813 | 80 626 | 81 251 | 72 339 | 73 838 | ||||||
| Tangible Fixed Assets Depreciation | 62 035 | 46 393 | 56 091 | 43 307 | 48 744 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 838 | 6 223 | 7 360 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 480 | 19 007 | 1 923 | ||||||||
| Tangible Fixed Assets Disposals | 25 464 | 24 557 | 3 500 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 284 | ||||||||||
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|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 23rd, June 2017 |
accounts | Free Download (5 pages) |
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