Founded in 2002, Maintek (nw), classified under reg no. 04426820 is an active company. Currently registered at 101-103 Huddersfield Road OL1 3NQ, Greater Manchester the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2004/06/25 Maintek (nw)limited is no longer carrying the name Direct Air Conditioning Systems.
The firm has one director. Michael O., appointed on 29 April 2002. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Derek O.. There were no ex directors.
Office Address | 101-103 Huddersfield Road |
Office Address2 | Oldham |
Town | Greater Manchester |
Post code | OL1 3NQ |
Country of origin | United Kingdom |
Registration Number | 04426820 |
Date of Incorporation | Mon, 29th Apr 2002 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Michael O. This PSC and has 75,01-100% shares.
Michael O.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Direct Air Conditioning Systems | June 25, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 85 650 | 35 604 | 43 798 | 42 361 | 34 533 |
Current Assets | 158 612 | 136 879 | 100 008 | 103 811 | 101 302 |
Debtors | 31 412 | 73 186 | 22 812 | 23 453 | 20 153 |
Net Assets Liabilities | 390 970 | 361 459 | 400 486 | 427 774 | 420 447 |
Other Debtors | 770 | 613 | 226 | 243 | 2 858 |
Property Plant Equipment | 669 | 568 | 483 | 410 | 348 |
Total Inventories | 41 550 | 28 089 | 33 398 | 37 997 | 46 616 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 921 | 2 022 | 2 107 | 2 180 | 2 242 |
Amounts Owed By Group Undertakings Participating Interests | 38 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 11 251 | 10 693 | 9 319 | 3 504 | |
Creditors | 50 128 | 39 604 | 35 519 | 39 198 | 33 074 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Fixed Assets | 282 606 | 264 304 | 336 117 | 363 281 | 352 339 |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 85 | 62 | ||
Investments | 281 937 | 263 735 | 335 634 | 362 872 | -2 561 |
Investments Fixed Assets | 281 937 | 263 736 | 335 634 | 362 871 | 351 991 |
Net Current Assets Liabilities | 108 484 | 97 275 | 64 489 | 64 613 | 68 228 |
Other Creditors | 1 204 | 1 125 | 1 150 | 1 175 | 16 266 |
Other Investments Other Than Loans | 281 937 | 263 735 | 335 634 | 362 872 | 351 991 |
Other Taxation Social Security Payable | 11 201 | 12 494 | 10 092 | 7 188 | 4 132 |
Property Plant Equipment Gross Cost | 2 590 | 2 590 | 2 590 | ||
Provisions For Liabilities Balance Sheet Subtotal | 120 | 120 | 120 | 120 | 120 |
Total Assets Less Current Liabilities | 391 090 | 361 579 | 400 606 | 427 894 | 420 567 |
Trade Creditors Trade Payables | 26 472 | 15 292 | 14 958 | 27 331 | 12 676 |
Trade Debtors Trade Receivables | 30 642 | 34 573 | 22 586 | 23 210 | 17 295 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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