Founded in 2006, Maintenance Solutions & Services, classified under reg no. 05950167 is an active company. Currently registered at 2 Merus Court LE19 1RJ, Leicester the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Andrea B., Jacqueline B. and Scott B. and others. In addition one secretary - Simon B. - is with the firm. As of 29 April 2024, there was 1 ex director - Barry R.. There were no ex secretaries.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 05950167 |
| Date of Incorporation | Thu, 28th Sep 2006 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 01 June 2007
Position: Secretary
Appointed: 28 September 2006
Position: Director
Appointed: 28 September 2006
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Jacqueline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrea B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 303 360 | 153 937 | 25 118 | 107 811 |
| Current Assets | 1 752 636 | 2 193 359 | 2 300 122 | 1 159 796 |
| Debtors | 1 014 276 | 1 287 907 | 1 284 004 | 241 985 |
| Net Assets Liabilities | 646 634 | 629 015 | 789 711 | 652 091 |
| Property Plant Equipment | 418 402 | 358 413 | 349 248 | 285 311 |
| Total Inventories | 435 000 | 751 515 | 991 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 250 | 7 675 | 8 575 | 7 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 654 751 | 760 178 | 855 788 | 947 144 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 438 | 86 445 | 27 419 | |
| Average Number Employees During Period | 39 | 37 | 39 | 33 |
| Bank Borrowings Overdrafts | 50 000 | 36 689 | 29 529 | 19 586 |
| Corporation Tax Payable | 17 004 | 36 306 | 24 450 | 24 133 |
| Corporation Tax Recoverable | 67 015 | |||
| Creditors | 166 159 | 126 101 | 115 010 | 66 839 |
| Current Tax For Period | 17 004 | 36 268 | 24 450 | 24 133 |
| Finance Lease Liabilities Present Value Total | 116 159 | 89 412 | 85 481 | 47 253 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -277 320 | -54 | -195 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 427 | 95 610 | 91 356 | |
| Net Current Assets Liabilities | 394 391 | 396 703 | 555 473 | 433 619 |
| Other Creditors | 101 337 | 103 069 | 37 208 | 27 984 |
| Other Taxation Social Security Payable | 223 734 | 236 023 | 240 136 | 147 169 |
| Prepayments Accrued Income | 7 193 | 8 001 | 8 245 | 6 189 |
| Profit Loss | 300 638 | 106 261 | 305 489 | |
| Property Plant Equipment Gross Cost | 1 073 153 | 1 118 591 | 1 205 036 | 1 232 455 |
| Total Assets Less Current Liabilities | 812 793 | 755 116 | 904 721 | 718 930 |
| Total Current Tax Expense Credit | -260 316 | 36 214 | -171 185 | 24 133 |
| Trade Creditors Trade Payables | 295 205 | 511 294 | 519 899 | 326 905 |
| Trade Debtors Trade Receivables | 1 007 083 | 1 279 906 | 1 208 744 | 235 796 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, February 2024 |
accounts | Free Download (11 pages) |
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