Founded in 2016, Maintenance & Environmental Services, classified under reg no. 10218760 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Lloyd R., appointed on 7 June 2016. In addition, a secretary was appointed - Kristy E., appointed on 22 July 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10218760 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 22 July 2019
Position: Director
Appointed: 07 June 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lloyd R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd R.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 407 | 56 568 | 80 090 | 100 276 | 56 169 | 125 448 | 132 022 |
| Current Assets | 164 951 | 156 553 | 189 173 | 261 621 | 231 157 | 319 016 | 368 006 |
| Debtors | 124 544 | 99 985 | 109 083 | 161 345 | 174 988 | 193 568 | 235 984 |
| Net Assets Liabilities | 78 351 | 108 615 | 124 939 | 117 157 | 129 121 | 204 512 | 276 029 |
| Other Debtors | 12 983 | 5 461 | 6 249 | 112 715 | 151 635 | 170 635 | 202 999 |
| Property Plant Equipment | 38 700 | 25 800 | 12 900 | 29 965 | 34 227 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 517 | 1 833 | 36 858 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 900 | 25 800 | 38 700 | 51 600 | 61 588 | 29 726 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 600 | 39 953 | 19 000 | ||||
| Amounts Owed To Directors | 58 931 | 17 999 | 209 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 075 | 10 260 | |||||
| Corporation Tax Payable | 14 037 | 10 632 | 13 663 | 14 474 | 25 379 | 19 211 | 32 766 |
| Creditors | 110 947 | 67 436 | 74 683 | 94 464 | 52 602 | 72 228 | 70 618 |
| Current Tax For Period | 14 039 | 10 652 | 6 731 | 11 744 | 10 825 | 9 451 | 30 371 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 353 | -2 451 | -2 451 | -2 451 | 5 693 | 810 | |
| Deferred Tax Liabilities | 7 353 | 4 902 | 2 451 | 5 693 | 6 503 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 600 | ||||||
| Disposals Property Plant Equipment | 46 600 | ||||||
| Finance Lease Liabilities Present Value Total | 5 600 | 5 600 | 1 400 | ||||
| Finance Lease Payments Owing Minimum Gross | 12 600 | 7 000 | 1 400 | 30 621 | 23 416 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 900 | 12 900 | 12 900 | 9 988 | 14 738 | ||
| Net Current Assets Liabilities | 54 004 | 89 117 | 114 490 | 167 157 | 178 555 | 242 083 | 297 388 |
| Other Creditors | 20 305 | 16 921 | 8 290 | 51 104 | 19 180 | 31 275 | 12 457 |
| Other Taxation Social Security Payable | 10 557 | 9 290 | 11 222 | 7 719 | 7 006 | 778 | |
| Property Plant Equipment Gross Cost | 51 600 | 51 600 | 51 600 | 51 600 | 91 553 | 63 953 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 353 | 5 693 | 6 503 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 353 | 4 902 | 2 451 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 392 | 8 201 | 4 280 | 9 293 | 10 825 | 15 144 | 31 181 |
| Total Assets Less Current Liabilities | 92 704 | 114 917 | 127 390 | 167 157 | 178 555 | 272 048 | 331 615 |
| Trade Creditors Trade Payables | 5 161 | 3 041 | 21 167 | 1 037 | 20 160 | 14 357 | |
| Trade Debtors Trade Receivables | 111 561 | 94 524 | 102 834 | 48 630 | 23 353 | 22 933 | 32 985 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 6th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (5 pages) |
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