Commercial Property Maintenance Services started in year 1996 as Private Limited Company with registration number SC165804. The Commercial Property Maintenance Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Elderslie at Victoria House. Postal code: PA5 9AX. Since Wed, 4th Sep 1996 Commercial Property Maintenance Services Limited is no longer carrying the name Lomond Ventures Twenty One.
At present there are 2 directors in the the firm, namely Robert B. and Charles S.. In addition one secretary - Marion C. - is with the company. As of 28 May 2024, there were 3 ex directors - Charles S., Marion C. and others listed below. There were no ex secretaries.
This company operates within the PA5 9AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1008158 . It is located at Victoria House, Mary Street, Johnstone with a total of 2 cars.
| Office Address | Victoria House |
| Office Address2 | 114 Main Road |
| Town | Elderslie |
| Post code | PA5 9AX |
| Country of origin | United Kingdom |
| Registration Number | SC165804 |
| Date of Incorporation | Wed, 22nd May 1996 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 01 November 1997
Position: Secretary
Appointed: 21 August 1996
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Charles S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Marion C. This PSC owns 25-50% shares. Moving on, there is Iain C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marion C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Iain C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Lomond Ventures Twenty One | September 4, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 812 715 | 1 391 398 | 2 233 333 |
| Current Assets | 8 017 217 | 7 312 162 | 8 638 212 |
| Debtors | 5 141 389 | 5 835 136 | 6 338 401 |
| Net Assets Liabilities | 4 933 218 | 4 860 445 | 5 043 279 |
| Other Debtors | 288 916 | 261 184 | 228 603 |
| Property Plant Equipment | 1 319 376 | 1 293 779 | 1 320 955 |
| Total Inventories | 63 113 | 85 628 | 66 478 |
| Other | |||
| Audit Fees Expenses | 8 000 | 8 000 | 10 000 |
| Accrued Liabilities Deferred Income | 205 356 | 182 240 | 581 785 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 051 184 | 1 238 444 | 1 420 469 |
| Additional Provisions Increase From New Provisions Recognised | 30 076 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 630 | 429 032 | |
| Administrative Expenses | 7 495 442 | 7 909 284 | 8 284 870 |
| Amounts Owed To Directors | 24 628 | 10 175 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 165 | 162 | 164 |
| Cash Cash Equivalents Cash Flow Value | 2 812 715 | 1 391 398 | 2 233 333 |
| Corporation Tax Payable | 277 978 | 82 744 | 75 483 |
| Cost Inventories Recognised As Expense Gross | 2 157 642 | 2 068 494 | 2 928 848 |
| Cost Sales | 10 152 315 | 12 308 565 | 14 778 766 |
| Creditors | 4 079 501 | 3 425 903 | 4 556 090 |
| Current Tax For Period | 278 013 | 82 744 | 75 483 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 734 | -4 068 | 30 076 |
| Deferred Tax Liabilities | 148 947 | 144 879 | 174 955 |
| Depreciation Expense Property Plant Equipment | 320 436 | 331 711 | 308 987 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 451 | 126 962 | |
| Disposals Property Plant Equipment | 230 967 | 219 831 | |
| Dividends Paid | 317 300 | 307 610 | 248 850 |
| Dividends Paid Classified As Financing Activities | 317 300 | 307 610 | 248 850 |
| Dividends Paid On Shares | 317 300 | 307 610 | 248 850 |
| Finance Lease Liabilities Present Value Total | 428 497 | 412 906 | 429 571 |
| Finance Lease Payments Owing Minimum Gross | 456 097 | 433 247 | 456 000 |
| Financial Assets | 7 885 252 | 7 155 627 | 8 530 332 |
| Financial Liabilities | 2 916 643 | 2 555 509 | 2 875 800 |
| Fixed Assets | 1 319 376 | 1 293 779 | 1 320 955 |
| Future Finance Charges On Finance Leases | 27 600 | 20 341 | 26 429 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 614 128 | 496 085 | 412 069 |
| Gain Loss In Cash Flows From Change In Accrued Items | 12 707 | -23 116 | 399 545 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 016 664 | -395 252 | 721 202 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 366 009 | -693 747 | -503 265 |
| Gain Loss In Cash Flows From Change In Inventories | -1 777 | -22 515 | 19 150 |
| Gain Loss On Disposals Property Plant Equipment | -212 | 7 164 | 16 185 |
| Gross Profit Loss | 8 823 104 | 8 231 327 | 8 834 138 |
| Income Taxes Paid Refund Classified As Operating Activities | 390 467 | 277 978 | 82 744 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 100 548 | -1 421 317 | 841 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 711 | 308 987 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 583 | 23 650 | 21 576 |
| Interest Income On Bank Deposits | 112 | 122 | 28 |
| Interest Paid Classified As Operating Activities | 18 583 | 23 650 | 21 576 |
| Interest Payable Similar Charges Finance Costs | 18 583 | 23 650 | 21 576 |
| Interest Received Classified As Operating Activities | 139 | 122 | 28 |
| Net Cash Flows From Used In Financing Activities | -437 704 | -347 819 | -222 020 |
| Net Cash Flows From Used In Investing Activities | -391 310 | -298 950 | -319 978 |
| Net Cash Flows From Used In Operating Activities | 929 562 | -774 548 | 1 383 933 |
| Net Cash Generated From Operations | 1 338 473 | -473 042 | 1 488 225 |
| Net Current Assets Liabilities | 3 937 716 | 3 886 259 | 4 082 122 |
| Net Deferred Tax Liability Asset | 148 947 | 144 879 | 174 955 |
| Operating Profit Loss | 1 356 240 | 337 041 | 558 791 |
| Other Creditors | 199 955 | 182 940 | 219 895 |
| Other Departments Average Number Employees | 44 | 47 | 48 |
| Other Finance Income | 27 | ||
| Other Interest Receivable Similar Income Finance Income | 139 | 122 | 28 |
| Other Operating Income Format1 | 28 578 | 14 998 | 9 523 |
| Other Taxation Social Security Payable | 679 524 | 604 600 | 1 009 135 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 114 662 | 15 581 | -16 655 |
| Pension Costs Defined Contribution Plan | 84 875 | 79 062 | 142 955 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 875 | 79 062 | 142 955 |
| Premises Costs | 37 352 | 36 847 | 34 078 |
| Prepayments Accrued Income | 68 852 | 62 003 | 41 402 |
| Proceeds From Borrowings Classified As Financing Activities | -5 742 | -24 628 | 10 175 |
| Proceeds From Sales Property Plant Equipment | 28 020 | 93 680 | 109 054 |
| Profit Loss | 1 070 517 | 234 837 | 431 684 |
| Profit Loss On Ordinary Activities Before Tax | 1 337 796 | 313 513 | 537 243 |
| Property Plant Equipment Gross Cost | 2 370 560 | 2 532 223 | 2 741 424 |
| Provisions | 148 947 | 144 879 | 174 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 148 947 | 144 879 | 174 955 |
| Purchase Property Plant Equipment | 419 330 | 392 630 | 429 032 |
| Raw Materials | 63 113 | 85 628 | 66 478 |
| Revenue Arising From Exchanges Goods Or Services Rendering Services | 18 975 419 | 20 539 892 | 23 612 904 |
| Social Security Costs | 534 183 | 587 839 | 629 070 |
| Staff Costs Employee Benefits Expense | 5 765 781 | 6 082 599 | 6 443 750 |
| Tax Expense Credit Applicable Tax Rate | 265 285 | 59 567 | 102 076 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 269 | 5 390 | 3 052 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 263 | 13 719 | 431 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 267 279 | 78 676 | 105 559 |
| Total Assets Less Current Liabilities | 5 257 092 | 5 180 038 | 5 403 077 |
| Total Operating Lease Payments | 93 491 | 94 513 | 75 706 |
| Trade Creditors Trade Payables | 2 438 490 | 2 135 177 | 2 414 889 |
| Trade Debtors Trade Receivables | 4 783 621 | 5 511 949 | 6 068 396 |
| Turnover Revenue | 18 975 419 | 20 539 892 | 23 612 904 |
| Unused Provision Reversed | 4 068 | ||
| Wages Salaries | 5 146 723 | 5 415 698 | 5 671 725 |
| Advances Credits Directors | 24 628 | 8 904 | 10 175 |
| Advances Credits Made In Period Directors | 33 532 | ||
| Advances Credits Repaid In Period Directors | 5 742 | ||
| Company Contributions To Money Purchase Plans Directors | 26 960 | 16 960 | 26 960 |
| Director Remuneration | 268 910 | 258 376 | 279 335 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 295 870 | 275 336 | 306 295 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Victoria House | |
|---|---|
| Address | Mary Street |
| City | Johnstone |
| Post code | PA5 8BT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st May 2022 filed on: 26th, April 2023 |
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