General Trade Maintenance Ltd is a private limited company that can be found at Unit 3 Essex House, Bridal Road, Liverpool L30 4UE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director.
Director Luke O., appointed on 22 September 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to Companies House records there was a name change on 2018-10-10 and their previous name was Green Tree Maintenance Ltd.
The last confirmation statement was filed on 2023-05-13 and the deadline for the next filing is 2024-05-27. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 3 Essex House |
| Office Address2 | Bridal Road |
| Town | Liverpool |
| Post code | L30 4UE |
| Country of origin | United Kingdom |
| Registration Number | 10976236 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 22 September 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Luke O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke O.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Green Tree Maintenance | October 10, 2018 |
| Green Tree Rentals | July 25, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 186 | 201 586 | 103 672 | 119 751 |
| Current Assets | 78 333 | 407 347 | 651 521 | 605 289 |
| Debtors | 72 147 | 97 091 | 263 495 | 300 993 |
| Net Assets Liabilities | 2 376 | 1 805 | 3 207 | 42 271 |
| Other Debtors | 1 694 | 464 | 2 666 | 2 666 |
| Property Plant Equipment | 25 117 | 85 649 | 136 983 | 110 101 |
| Total Inventories | 108 670 | 284 355 | 184 545 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 433 | 42 646 | 74 344 | 106 892 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 550 | |||
| Average Number Employees During Period | 10 | 16 | 22 | 21 |
| Bank Overdrafts | 50 360 | |||
| Creditors | 82 609 | 241 667 | 217 241 | 153 971 |
| Finance Lease Liabilities Present Value Total | 8 313 | 9 398 | 3 056 | |
| Fixed Assets | 25 117 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 433 | 31 697 | 32 548 | |
| Net Current Assets Liabilities | -4 276 | 165 039 | 98 492 | 107 131 |
| Other Creditors | 25 992 | 30 444 | 2 502 | |
| Property Plant Equipment Gross Cost | 29 550 | 128 295 | 211 326 | 216 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 | 7 216 | 15 027 | 20 990 |
| Taxation Social Security Payable | -2 056 | |||
| Total Assets Less Current Liabilities | 20 841 | 250 688 | 235 475 | 217 232 |
| Trade Debtors Trade Receivables | 70 453 | 96 627 | 260 801 | 275 327 |
| Accrued Liabilities | 2 500 | 3 361 | ||
| Additional Provisions Increase From New Provisions Recognised | 5 963 | |||
| Amounts Owed By Group Undertakings | 23 000 | |||
| Bank Borrowings Overdrafts | 241 667 | 207 843 | 187 866 | |
| Corporation Tax Payable | 10 260 | 32 586 | ||
| Dividends Paid | 21 700 | |||
| Merchandise | 38 497 | 15 545 | ||
| Other Taxation Social Security Payable | 88 986 | 84 704 | 42 603 | |
| Prepayments | 28 | |||
| Profit Loss | 60 764 | |||
| Provisions | 15 027 | 20 990 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 031 | 5 667 | ||
| Trade Creditors Trade Payables | 406 | 45 263 | 57 033 | |
| Work In Progress | 245 858 | 169 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109762360004, created on November 2, 2023 filed on: 8th, November 2023 |
mortgage | Free Download (22 pages) |
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