Founded in 2009, Estates Maintenance (midlands), classified under reg no. 06837311 is an active company. Currently registered at 103a Brunswick Park Road WS10 9QR, Wednesbury the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David K., appointed on 5 March 2009. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Martin S., Gavin T. and others listed below. There were no ex secretaries.
Office Address | 103a Brunswick Park Road |
Town | Wednesbury |
Post code | WS10 9QR |
Country of origin | United Kingdom |
Registration Number | 06837311 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is David K. This PSC and has 50,01-75% shares.
David K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 767 | 96 497 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 99 749 | 153 612 | 208 230 | 196 711 | 245 245 | 328 243 | |
Current Assets | 54 994 | 122 582 | 174 220 | 208 230 | 237 908 | 272 768 | 403 084 |
Debtors | 22 109 | 22 833 | 20 608 | 41 197 | 27 523 | 74 841 | |
Net Assets Liabilities | 96 497 | 159 011 | 205 358 | 225 568 | 232 932 | 260 352 | |
Property Plant Equipment | 7 886 | 21 999 | 9 663 | 7 248 | 5 436 | 4 077 | |
Cash Bank In Hand | 32 885 | 99 749 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 767 | 96 497 | |||||
Tangible Fixed Assets | 10 514 | 7 886 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 47 667 | 96 397 | |||||
Shareholder Funds | 47 767 | 96 497 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 056 | 25 731 | 38 967 | 41 382 | 43 194 | 44 553 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 33 971 | 37 208 | 12 535 | 19 588 | 45 272 | 146 809 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 657 | ||||||
Disposals Property Plant Equipment | 9 995 | ||||||
Fixed Assets | 10 514 | 7 886 | 21 999 | 9 663 | 7 248 | 5 436 | 4 077 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 332 | 2 415 | 1 812 | 1 359 | |||
Net Current Assets Liabilities | 37 253 | 88 611 | 137 012 | 208 230 | 237 908 | 272 768 | 256 275 |
Property Plant Equipment Gross Cost | 34 942 | 47 730 | 48 630 | 48 630 | 48 630 | 48 630 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 783 | ||||||
Total Assets Less Current Liabilities | 47 767 | 96 497 | 159 011 | 217 893 | 245 156 | 278 204 | 260 352 |
Creditors Due Within One Year | 17 741 | 33 971 | |||||
Tangible Fixed Assets Cost Or Valuation | 34 942 | 34 942 | |||||
Tangible Fixed Assets Depreciation | 24 428 | 27 056 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 628 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/05 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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