Fm Maintenance started in year 2009 as Private Limited Company with registration number 07095196. The Fm Maintenance company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Henfield at Ansty House Henfield Road. Postal code: BN5 9XH.
There is a single director in the company at the moment - Wanda B., appointed on 31 May 2012. In addition, a secretary was appointed - Simon R., appointed on 1 December 2012. As of 27 April 2024, there were 4 ex directors - Derek W., Ian P. and others listed below. There were no ex secretaries.
| Office Address | Ansty House Henfield Road |
| Office Address2 | Small Dole |
| Town | Henfield |
| Post code | BN5 9XH |
| Country of origin | United Kingdom |
| Registration Number | 07095196 |
| Date of Incorporation | Fri, 4th Dec 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 01 December 2012
Position: Director
Appointed: 31 May 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Michael H. This PSC and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 796 | 4 904 | 42 910 | 56 208 | 57 611 | 50 718 | 34 157 | 30 282 |
| Current Assets | 6 403 395 | 5 056 171 | 792 910 | 419 208 | 414 611 | 419 718 | 422 357 | 104 352 |
| Debtors | 6 401 599 | 5 051 267 | 750 000 | 363 000 | 357 000 | 369 000 | 388 200 | 74 070 |
| Net Assets Liabilities | 212 189 | 210 964 | ||||||
| Other Debtors | 704 | 29 870 | ||||||
| Property Plant Equipment | 2 065 | 1 549 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | 5 000 | 5 000 | 13 550 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 000 | 7 000 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 535 | 10 051 | 11 600 | 11 600 | 11 600 | 11 600 | 11 600 | |
| Administrative Expenses | 97 082 | 60 539 | ||||||
| Amounts Owed By Related Parties | 388 200 | 44 200 | ||||||
| Cash Cash Equivalents | 64 354 | 54 302 | 201 225 | |||||
| Corporation Tax Payable | 26 000 | 19 000 | ||||||
| Corporation Tax Recoverable | 8 421 | |||||||
| Cost Sales | 1 176 266 | 7 883 419 | ||||||
| Creditors | 3 757 143 | 2 405 582 | 808 731 | 629 849 | 628 819 | 631 694 | 634 549 | 315 319 |
| Current Tax For Period | 26 000 | 19 000 | ||||||
| Fixed Assets | 2 068 | 1 552 | 3 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 423 | -394 | ||||||
| Gross Profit Loss | 1 286 067 | 2 178 608 | 1 830 207 | 422 377 | 302 315 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 624 | -2 719 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 1 549 | ||||||
| Intangible Assets | -1 830 207 | -422 377 | ||||||
| Intangible Assets Gross Cost | 7 000 000 | 7 000 000 | ||||||
| Interest Received Classified As Investing Activities | -28 | -2 | ||||||
| Investments | 3 | 3 | ||||||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Net Current Assets Liabilities | 2 646 252 | 2 650 589 | -15 821 | -210 641 | -214 208 | -211 976 | -212 192 | 210 967 |
| Net Finance Income Costs | 28 | 2 | ||||||
| Number Shares Issued Fully Paid | 5 000 000 | |||||||
| Operating Profit Loss | -800 587 | 1 083 049 | -2 024 335 | 388 479 | 261 624 | |||
| Other Creditors | 3 757 143 | 2 405 182 | 794 849 | 619 849 | 619 849 | 619 849 | 625 349 | 275 249 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 600 | |||||||
| Other Disposals Property Plant Equipment | 11 600 | |||||||
| Other Interest Receivable Similar Income Finance Income | 28 | 2 | ||||||
| Other Taxation Social Security Payable | 9 200 | 10 200 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 33 952 | 4 523 | ||||||
| Profit Loss | -142 830 | 3 821 | -2 667 959 | -194 820 | -3 567 | 2 232 | -216 | 1 225 |
| Profit Loss On Ordinary Activities Before Tax | -848 588 | 792 436 | -2 338 859 | 366 021 | 262 167 | |||
| Property Plant Equipment Gross Cost | 11 600 | 11 600 | 11 600 | 11 600 | 11 600 | 11 600 | 11 600 | |
| Tax Decrease From Utilisation Tax Losses | 128 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 000 | 16 281 | ||||||
| Total Assets Less Current Liabilities | 2 648 320 | 2 652 141 | -15 818 | -210 638 | -214 205 | -211 973 | -212 189 | |
| Total Current Tax Expense Credit | 26 000 | 16 281 | ||||||
| Trade Creditors Trade Payables | 1 882 | 402 930 | 10 546 | 29 870 | ||||
| Trade Debtors Trade Receivables | 76 438 | 391 988 | 14 126 | |||||
| Turnover Revenue | 1 432 945 | 8 046 028 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (14 pages) |
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