Fwc Maintenance Limited is a private limited company registered at 37 Beaconsfield Road, Esher KT10 0PN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-03, this 3-year-old company is run by 1 director.
Director Francois C., appointed on 03 August 2020.
The company is classified as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2023-08-13 and the deadline for the following filing is 2024-08-27. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 37 Beaconsfield Road |
| Town | Esher |
| Post code | KT10 0PN |
| Country of origin | United Kingdom |
| Registration Number | 12788074 |
| Date of Incorporation | Mon, 3rd Aug 2020 |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 03 August 2020
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Francois C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anriette P. This PSC owns 25-50% shares and has 25-50% voting rights.
Francois C.
| Notified on | 3 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anriette P.
| Notified on | 3 August 2020 |
| Ceased on | 12 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 146 483 | 22 735 | 91 881 |
| Current Assets | 474 608 | 271 759 | 286 164 |
| Debtors | 328 125 | 249 024 | 194 283 |
| Net Assets Liabilities | 101 825 | 101 193 | 1 075 |
| Other Debtors | 11 | 1 | 92 682 |
| Property Plant Equipment | 37 392 | 54 454 | 136 345 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 464 | 21 200 | 66 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 856 | 63 456 | 127 440 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Overdrafts | 9 839 | 6 727 | 22 099 |
| Creditors | 424 410 | 238 894 | 352 291 |
| Finance Lease Liabilities Present Value Total | 37 039 | 17 780 | |
| Fixed Assets | 57 392 | 114 454 | 164 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 464 | 18 151 | 45 549 |
| Investments Fixed Assets | 20 000 | 60 000 | 27 667 |
| Net Current Assets Liabilities | 50 198 | 32 865 | -66 127 |
| Other Creditors | 109 000 | 21 640 | 44 034 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 415 | ||
| Other Disposals Property Plant Equipment | 37 658 | ||
| Other Investments Other Than Loans | 60 000 | 27 667 | |
| Property Plant Equipment Gross Cost | 49 856 | 75 654 | 203 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 765 | 9 087 | 9 267 |
| Taxation Social Security Payable | 201 181 | 146 827 | 190 495 |
| Total Assets Less Current Liabilities | 107 590 | 147 319 | 97 885 |
| Trade Creditors Trade Payables | 104 390 | 63 700 | 77 883 |
| Trade Debtors Trade Receivables | 328 114 | 249 023 | 101 601 |
| Amount Specific Advance Or Credit Directors | -1 035 | 89 976 | |
| Amount Specific Advance Or Credit Made In Period Directors | 362 235 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 271 224 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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