Founded in 1995, Cambridge Maintenance Services, classified under reg no. 03054414 is an active company. Currently registered at Si1 PE27 4AA, St. Ives the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 7th August 2000 Cambridge Maintenance Services Limited is no longer carrying the name Planned Maintenance Services.
Currently there are 4 directors in the the company, namely Paula M., Jonathan C. and Ian W. and others. In addition one secretary - Jonathan C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Si1 |
| Office Address2 | Parsons Green |
| Town | St. Ives |
| Post code | PE27 4AA |
| Country of origin | United Kingdom |
| Registration Number | 03054414 |
| Date of Incorporation | Tue, 9th May 1995 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 23 November 2022
Position: Director
Appointed: 20 September 2022
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 22 September 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Mecsia Limited from St. Ives, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Colin W. This PSC owns 75,01-100% shares.
Mecsia Limited
Si1 Parsons Green, St. Ives, Cambridgeshire, PE27 4AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13046139 |
| Notified on | 2 December 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2020 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Planned Maintenance Services | August 7, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 706 329 | 833 535 | 878 759 | 1 258 313 | 889 214 | 1 547 347 | 480 383 |
| Current Assets | 4 621 265 | 3 564 938 | 4 379 800 | 4 370 271 | 4 787 222 | 7 445 148 | 5 196 964 |
| Debtors | 2 914 936 | 2 731 403 | 3 501 041 | 3 111 958 | 3 898 008 | 5 897 801 | 4 497 413 |
| Net Assets Liabilities | 2 876 009 | 3 022 340 | 3 268 905 | 3 557 190 | 3 958 159 | 4 072 446 | 1 525 129 |
| Other Debtors | 107 366 | 72 025 | 528 244 | 829 114 | 1 158 181 | 101 288 | 9 129 |
| Property Plant Equipment | 1 152 908 | 606 357 | 539 533 | 434 175 | 416 641 | 75 213 | 51 990 |
| Total Inventories | 177 490 | 219 168 | |||||
| Other | |||||||
| Company Contributions To Money Purchase Plans Directors | 424 | 807 | 1 189 | 1 824 | |||
| Director Remuneration | 117 792 | 120 578 | 181 710 | 383 413 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 2 | |||
| Dividend Recommended By Directors | 2 549 543 | ||||||
| Number Directors Who Exercised Share Options | 1 | ||||||
| Accrued Liabilities Deferred Income | 681 194 | 469 279 | 559 230 | 853 559 | 409 829 | 757 546 | 522 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | 622 851 | 438 602 | 480 157 | 223 393 | 246 146 | 221 310 | 269 357 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 269 | -5 003 | -6 366 | -7 540 | -83 513 | -2 152 | |
| Administrative Expenses | 2 325 712 | 2 711 294 | 3 134 448 | 4 132 010 | 3 949 324 | ||
| Amounts Owed By Group Undertakings | 4 942 | 3 072 | 2 535 608 | 565 280 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 98 | 101 | 116 | 127 | 159 | ||
| Bank Borrowings | 933 163 | 478 841 | 353 001 | 326 514 | |||
| Bank Borrowings Overdrafts | 878 578 | 446 897 | 324 341 | 299 260 | |||
| Comprehensive Income Expense | 368 379 | 151 331 | 246 565 | 288 285 | 400 969 | -494 413 | 2 226 |
| Corporation Tax Payable | 164 177 | 81 945 | 139 715 | 86 881 | 154 267 | 17 059 | 22 909 |
| Cost Sales | 9 080 371 | 9 103 341 | 8 997 054 | 12 258 771 | 15 776 506 | ||
| Creditors | 878 578 | 446 897 | 324 341 | 299 260 | 2 510 209 | 3 435 933 | 3 713 995 |
| Current Tax For Period | 57 770 | 69 823 | 137 208 | -148 205 | 5 850 | ||
| Deferred Tax Liabilities | 128 673 | 114 404 | 110 161 | 105 059 | 97 031 | 14 290 | 12 997 |
| Depreciation Amortisation Expense | 80 666 | 46 153 | 42 727 | 31 674 | 48 047 | ||
| Depreciation Expense Property Plant Equipment | 80 666 | 46 153 | 42 727 | 31 674 | 48 047 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 234 584 | 39 111 | 302 917 | 19 974 | 56 510 | ||
| Disposals Property Plant Equipment | 312 969 | 59 240 | 425 843 | 25 550 | 375 354 | ||
| Dividends Paid | 5 000 | 2 549 543 | |||||
| Fixed Assets | 2 467 548 | 2 201 653 | 2 024 533 | 1 919 175 | 1 776 641 | 75 213 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -279 955 | -688 275 | 145 066 | -412 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 227 | ||||||
| Further Item Interest Income Component Total Interest Income | 4 199 | 211 | 107 | 4 154 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 2 000 | 10 300 | 13 300 | 12 030 | 55 270 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 190 | 188 642 | 113 883 | 269 628 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 464 250 | -317 485 | 140 116 | 1 062 932 | 272 212 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -511 694 | 718 642 | -530 337 | -3 006 807 | 1 222 898 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 300 | 18 355 | 2 941 | -17 141 | |||
| Gain Loss On Disposals Other Non-current Assets | -50 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 1 300 | 18 355 | 2 941 | -17 141 | |||
| Gross Profit Loss | 2 407 847 | 2 867 125 | 3 652 521 | 3 966 140 | 3 870 883 | ||
| Income From Shares In Group Undertakings | 69 710 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -67 622 | -69 822 | -136 845 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -437 944 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 45 224 | 379 554 | -369 099 | 658 133 | -1 066 964 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 903 | 80 666 | 46 153 | 42 727 | 31 674 | 48 047 | |
| Interest Expense On Bank Loans Similar Borrowings | 10 767 | 9 944 | 11 164 | ||||
| Interest Paid Classified As Operating Activities | -10 767 | -10 171 | -11 164 | ||||
| Interest Payable Similar Charges Finance Costs | 10 767 | 10 171 | 11 164 | ||||
| Investment Property | 1 204 344 | 1 485 000 | 1 485 000 | 1 485 000 | 1 360 000 | ||
| Investment Property Fair Value Model | 1 204 344 | 1 485 000 | 1 485 000 | 1 485 000 | 1 360 000 | ||
| Investments Fixed Assets | 110 296 | 110 296 | |||||
| Investments In Group Undertakings | 110 296 | 110 296 | -51 | ||||
| Issue Equity Instruments | 69 | 608 700 | |||||
| Net Assets Liabilities Subsidiaries | -374 700 | -380 718 | |||||
| Net Cash Flows From Used In Financing Activities | -80 325 | 26 507 | 323 568 | -612 934 | 2 549 543 | ||
| Net Cash Flows From Used In Investing Activities | 292 496 | 251 472 | 275 550 | -1 355 147 | 24 824 | ||
| Net Cash Flows From Used In Operating Activities | -257 395 | -657 533 | -230 019 | 1 309 948 | -1 507 403 | ||
| Net Cash Generated From Operations | -268 162 | -735 326 | -311 005 | 1 173 103 | -1 507 403 | ||
| Net Current Assets Liabilities | 1 415 712 | 1 381 988 | 1 678 114 | 2 040 310 | 2 277 013 | 4 009 215 | 1 482 969 |
| Net Interest Received Paid Classified As Investing Activities | -211 | -5 361 | -4 154 | ||||
| Number Shares Issued Fully Paid | 7 000 | 7 000 | 7 000 | 7 000 | 9 029 | 9 029 | |
| Operating Profit Loss | 236 240 | 306 371 | 661 440 | -730 648 | 5 924 | ||
| Other Creditors | 249 011 | 30 361 | 31 017 | 30 080 | 20 892 | 27 691 | 52 876 |
| Other Deferred Tax Expense Credit | -5 003 | -6 366 | -7 540 | -83 513 | -2 152 | ||
| Other Interest Receivable Similar Income Finance Income | 4 199 | 507 | 5 361 | 4 154 | |||
| Other Operating Income Format1 | 154 105 | 150 540 | 143 367 | 225 028 | 84 365 | ||
| Other Taxation Social Security Payable | 481 068 | 273 934 | 356 562 | 356 014 | 467 758 | 825 258 | 683 456 |
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Payments To Related Parties | 318 000 | 240 000 | 110 001 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 197 | 45 991 | 73 624 | 98 369 | 139 646 | ||
| Percentage Class Share Held In Subsidiary | 93 | ||||||
| Prepayments Accrued Income | 429 301 | 377 078 | 502 656 | 297 848 | 447 607 | 409 543 | 504 391 |
| Proceeds From Sales Property Plant Equipment | -21 429 | -141 281 | -8 517 | -301 703 | |||
| Profit Loss | 715 398 | 151 331 | 246 565 | 288 285 | 400 969 | -494 413 | 2 226 |
| Profit Loss On Ordinary Activities Before Tax | 299 332 | 296 707 | 530 637 | -726 494 | 5 924 | ||
| Profit Loss Subsidiaries | 367 807 | 6 018 | |||||
| Property Plant Equipment Gross Cost | 1 775 759 | 1 044 959 | 1 019 690 | 657 568 | 662 787 | 296 523 | 321 347 |
| Provisions | 128 673 | 114 404 | 109 401 | 103 035 | 95 495 | 11 982 | 9 830 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 673 | 114 404 | 109 401 | 103 035 | 95 495 | 11 982 | 9 830 |
| Purchase Property Plant Equipment | -33 971 | -63 721 | -30 769 | -9 090 | -24 824 | ||
| Repayments Borrowings Classified As Financing Activities | -125 840 | -26 487 | -326 514 | ||||
| Social Security Costs | 356 147 | 348 883 | 439 383 | 541 216 | 627 353 | ||
| Staff Costs Employee Benefits Expense | 3 798 921 | 4 100 960 | 4 544 851 | 5 454 120 | 6 373 659 | ||
| Tax Expense Credit Applicable Tax Rate | 57 621 | 56 374 | 100 821 | -138 034 | 1 126 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 643 | 5 990 | 3 274 | 6 515 | 2 997 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 032 | 6 196 | 31 578 | -15 434 | 2 199 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 767 | 8 422 | 129 668 | -232 081 | 3 698 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 113 | 33 971 | 63 721 | 30 769 | 9 090 | 24 824 | |
| Total Assets Less Current Liabilities | 3 883 260 | 3 583 641 | 3 702 647 | 3 959 485 | 4 053 654 | 4 084 428 | 1 534 959 |
| Total Current Tax Expense Credit | 57 770 | 14 788 | 137 208 | -148 568 | 5 850 | ||
| Total Operating Lease Payments | 11 261 | 7 720 | 12 280 | 35 150 | 82 042 | ||
| Trade Creditors Trade Payables | 1 575 518 | 1 295 487 | 1 586 502 | 976 173 | 1 457 463 | 1 808 379 | 2 432 379 |
| Trade Debtors Trade Receivables | 2 373 327 | 2 070 398 | 2 463 277 | 1 977 816 | 2 287 986 | 2 525 667 | 3 270 408 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -48 568 | ||||||
| Turnover Revenue | 11 488 218 | 11 970 466 | 12 649 575 | 15 435 105 | 19 647 389 | ||
| Wages Salaries | 3 407 577 | 3 706 086 | 4 031 844 | 4 814 535 | 5 606 660 | ||
| Cash Cash Equivalents Cash Flow Value | 1 258 313 | 889 214 | 1 547 347 | ||||
| Corporation Tax Recoverable | 148 205 | 148 205 | |||||
| Disposals Investment Property Fair Value Model | 1 360 000 | ||||||
| Dividend Per Share Interim | 282 | ||||||
| Dividends Paid Classified As Financing Activities | -2 549 543 | ||||||
| Dividends Paid On Shares Interim | 2 549 543 | ||||||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 32 254 | ||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -608 680 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 311 | ||||||
| Income From Related Parties | 3 241 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -363 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 177 490 | 41 678 | |||||
| Key Management Personnel Compensation Total | 510 702 | ||||||
| Loans Owed By Related Parties | 829 114 | 1 118 731 | |||||
| Merchandise | 177 490 | 219 168 | |||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Proceeds From Issuing Shares | -20 | ||||||
| Proceeds From Sales Investment Properties | -1 360 000 | ||||||
| Provisions For Amounts Owed By Related Parties | -1 420 351 | ||||||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 6 366 | 7 540 | 83 513 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 1 263 | 1 535 | -1 252 | 839 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -55 035 | -83 513 | -2 152 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (28 pages) |
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