Founded in 2001, Maintenance Management, classified under reg no. 04274143 is an active company. Currently registered at 1st Floor Tesa Building Yeomans Drive MK14 5LZ, Milton Keynes the company has been in the business for twenty three years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Jeffrey A., Denis B. and Michael E. and others. In addition one secretary - Michael E. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1st Floor Tesa Building Yeomans Drive |
| Office Address2 | Blakelands |
| Town | Milton Keynes |
| Post code | MK14 5LZ |
| Country of origin | United Kingdom |
| Registration Number | 04274143 |
| Date of Incorporation | Tue, 21st Aug 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 23 years old |
| Account next due date | Fri, 29th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 19 July 2022
Position: Director
Appointed: 11 January 2022
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 27 July 2019
Position: Director
Appointed: 04 July 2019
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Maintenance Management Holdings Ltd from Milton Keynes, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William H. This PSC has significiant influence or control over the company,. Then there is Seckloe 280 Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Maintenance Management Holdings Ltd
Apollo House 6 Bramley Road, Bletchley, Milton Keynes, MK1 1PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 12068742 |
| Notified on | 4 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William H.
| Notified on | 1 April 2017 |
| Ceased on | 4 July 2019 |
| Nature of control: |
significiant influence or control |
Seckloe 280 Limited
Apollo House 6 Bramley Road, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 05568404 |
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 181 126 | 424 171 |
| Current Assets | 5 520 535 | 7 738 347 |
| Debtors | 5 339 409 | 7 314 176 |
| Net Assets Liabilities | 1 861 794 | 1 408 052 |
| Other Debtors | 24 183 | 632 |
| Property Plant Equipment | 44 768 | 22 788 |
| Other | ||
| Audit Fees Expenses | 51 750 | 24 501 |
| Company Contributions To Money Purchase Plans Directors | 8 718 | 6 213 |
| Director Remuneration | 282 387 | 163 805 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 3 139 736 | 5 662 236 |
| Accumulated Amortisation Impairment Intangible Assets | 75 833 | 78 129 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 234 | 214 105 |
| Administrative Expenses | 1 924 658 | 1 695 647 |
| Amortisation Expense Intangible Assets | 4 935 | 2 296 |
| Amounts Owed By Group Undertakings | 1 737 959 | 1 640 983 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 44 | 38 |
| Bank Borrowings | 8 706 | 9 727 |
| Bank Borrowings Overdrafts | 41 294 | 31 567 |
| Cash Cash Equivalents Cash Flow Value | 181 126 | |
| Comprehensive Income Expense | -199 052 | -453 742 |
| Cost Sales | 9 013 759 | 15 960 824 |
| Creditors | 41 294 | 31 567 |
| Depreciation Amortisation Expense | 43 604 | 28 167 |
| Depreciation Expense Property Plant Equipment | 38 669 | 25 871 |
| Fixed Assets | 47 114 | 22 838 |
| Further Item Interest Expense Component Total Interest Expense | 945 | 2 479 |
| Further Operating Expense Item Component Total Operating Expenses | -22 723 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 093 | 87 013 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 424 320 | 2 655 984 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 502 174 | -2 071 743 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -3 528 | |
| Gain Loss On Disposals Property Plant Equipment | -3 528 | |
| Gross Profit Loss | 1 561 282 | 1 218 392 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 193 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -59 650 | 243 045 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 193 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 296 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 871 | |
| Intangible Assets | 2 346 | 50 |
| Intangible Assets Gross Cost | 78 179 | |
| Interest Paid Classified As Operating Activities | -945 | -2 479 |
| Interest Payable Similar Charges Finance Costs | 945 | 2 479 |
| Loans Owed By Related Parties | 1 737 959 | 1 640 983 |
| Net Cash Flows From Used In Financing Activities | -37 540 | -88 270 |
| Net Cash Flows From Used In Investing Activities | 23 102 | 3 875 |
| Net Cash Flows From Used In Operating Activities | 74 088 | -158 650 |
| Net Cash Generated From Operations | 73 143 | -166 322 |
| Net Current Assets Liabilities | 1 855 974 | 1 416 781 |
| Net Interest Received Paid Classified As Investing Activities | -22 | -16 |
| Number Shares Issued Fully Paid | 2 | |
| Operating Profit Loss | -198 129 | -446 086 |
| Other Creditors | 92 487 | 7 764 |
| Other Interest Receivable Similar Income Finance Income | 22 | 16 |
| Other Operating Income Format1 | 165 247 | 31 169 |
| Other Taxation Social Security Payable | 145 757 | 144 611 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 377 | 34 722 |
| Prepayments Accrued Income | 2 964 389 | 5 290 012 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |
| Profit Loss | -199 052 | -453 742 |
| Profit Loss On Ordinary Activities Before Tax | -199 052 | -448 549 |
| Property Plant Equipment Gross Cost | 233 002 | 236 893 |
| Purchase Property Plant Equipment | -23 124 | -3 891 |
| Repayments Borrowings Classified As Financing Activities | -8 706 | |
| Social Security Costs | 126 438 | 108 442 |
| Staff Costs Employee Benefits Expense | 1 532 604 | 1 329 167 |
| Tax Expense Credit Applicable Tax Rate | -37 820 | -85 224 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 49 | 403 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 193 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 891 | |
| Total Assets Less Current Liabilities | 1 903 088 | 1 439 619 |
| Total Operating Lease Payments | 8 027 | 8 937 |
| Trade Creditors Trade Payables | 277 875 | 497 228 |
| Trade Debtors Trade Receivables | 612 878 | 382 549 |
| Turnover Revenue | 10 575 041 | 17 179 216 |
| Wages Salaries | 1 367 789 | 1 186 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 29th, September 2023 |
accounts | Free Download (21 pages) |
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