Founded in 2016, Macclesfield Maintenance, classified under reg no. 09941804 is an active company. Currently registered at 2 The Whitfields SK10 3PX, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Clive W., appointed on 8 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Whitfields |
| Town | Macclesfield |
| Post code | SK10 3PX |
| Country of origin | United Kingdom |
| Registration Number | 09941804 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Clive W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive W.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 525 | 56 172 | 69 271 | 107 353 | 165 680 | 188 116 | 189 774 |
| Current Assets | 50 338 | 94 357 | 122 255 | 141 467 | 223 752 | 279 461 | 241 356 |
| Debtors | 18 813 | 38 185 | 52 984 | 34 114 | 58 072 | 80 554 | 34 912 |
| Net Assets Liabilities | 54 860 | 80 465 | 86 517 | 81 993 | 123 632 | 182 866 | 171 003 |
| Other Debtors | 3 597 | 492 | 3 512 | 3 702 | |||
| Property Plant Equipment | 29 021 | 32 692 | 26 096 | 20 134 | 16 536 | 28 782 | 36 721 |
| Total Inventories | 10 791 | 16 670 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 024 | |||||
| Accrued Liabilities | 3 450 | 2 915 | 2 803 | 2 782 | 2 198 | 3 536 | 4 249 |
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 424 | 16 436 | 24 684 | 30 969 | 35 910 | 44 141 | 52 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 445 | 10 875 | 1 652 | 323 | 1 343 | 20 863 | 16 448 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
| Carrying Amount Property Plant Equipment With Restricted Title | 12 099 | 9 074 | |||||
| Creditors | 38 324 | 55 995 | 67 662 | 81 812 | 114 850 | 121 004 | 100 995 |
| Deferred Tax Liabilities | 2 693 | 3 789 | 2 972 | 2 196 | 1 806 | 4 373 | 6 079 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 22 000 | ||||||
| Disposals Intangible Assets | 22 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 924 | 1 082 | |||||
| Fixed Assets | 46 621 | 45 892 | 34 896 | 24 534 | 16 536 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 693 | 1 096 | -817 | -776 | -390 | 2 567 | 1 706 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 424 | 7 060 | 8 248 | 6 285 | 4 941 | 8 525 | 8 509 |
| Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Loans From Directors | 10 633 | 1 094 | 18 706 | 36 322 | 59 227 | 71 402 | 67 793 |
| Net Current Assets Liabilities | 12 014 | 38 362 | 54 593 | 59 655 | 108 902 | 158 457 | 140 361 |
| Nominal Value Allotted Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Nominal Value Shares Issued In Period | 25 | 25 | |||||
| Number Shares Allotted | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Number Shares Issued In Period- Gross | 25 | 25 | |||||
| Other Creditors | 10 633 | 109 | 99 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | 294 | |||||
| Other Disposals Property Plant Equipment | 192 | 386 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 345 | 1 372 | 3 639 | 3 782 | 3 877 | 5 278 | 2 333 |
| Property Plant Equipment Gross Cost | 38 445 | 49 128 | 50 780 | 51 103 | 52 446 | 72 923 | 89 371 |
| Recoverable Value-added Tax | 13 706 | 4 918 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 693 | 3 789 | 2 972 | 2 196 | 1 806 | 4 373 | 6 079 |
| Taxation Social Security Payable | 19 317 | 27 245 | 18 108 | 22 667 | 28 321 | 26 424 | 10 041 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||||
| Total Assets Less Current Liabilities | 58 635 | 84 254 | 89 489 | 84 189 | 125 438 | 187 239 | 177 082 |
| Trade Creditors Trade Payables | 2 000 | 23 659 | 28 045 | 19 932 | 25 104 | 19 543 | 18 912 |
| Trade Debtors Trade Receivables | 17 468 | 36 813 | 49 345 | 26 735 | 53 703 | 58 058 | 23 959 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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