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Maintenance Supplies Contracts Limited MACCLESFIELD

Maintenance Supplies Contracts started in year 2007 as Private Limited Company with registration number 06261458. The Maintenance Supplies Contracts company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Macclesfield at Green Street Mill. Postal code: SK10 1JQ.

Currently there are 2 directors in the the company, namely Thomas L. and Martin B.. In addition one secretary - Virginia B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SK10 1JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1093395 . It is located at Green Street Mill, Green Street, Macclesfield with a total of 1 cars.

Maintenance Supplies Contracts Limited Address / Contact

Office Address Green Street Mill
Office Address2 Green Street
Town Macclesfield
Post code SK10 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06261458
Date of Incorporation Tue, 29th May 2007
Industry Floor and wall covering
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Thomas L.

Position: Director

Appointed: 10 December 2008

Virginia B.

Position: Secretary

Appointed: 29 May 2007

Martin B.

Position: Director

Appointed: 29 May 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Martin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth143 515187 051177 632200 862192 961196 053      
Balance Sheet
Cash Bank In Hand53 68639 84959 85698 715109 999183 570      
Cash Bank On Hand     183 570245 302233 950242 325343 117249 522278 579
Current Assets305 985412 022256 283388 825362 188344 494444 402618 302588 056663 902590 412646 930
Debtors245 539354 073181 226274 841236 462144 411181 761366 493327 336301 838321 375257 881
Intangible Fixed Assets18 00016 00014 00012 00010 0008 000      
Net Assets Liabilities     196 053200 146295 734327 984293 587371 501416 353
Net Assets Liabilities Including Pension Asset Liability143 515187 051177 632200 862192 961196 053      
Other Debtors       6 026  48 09068 766
Property Plant Equipment     120 891153 865132 158169 573118 017102 148119 758
Stocks Inventory6 76018 10015 20015 26915 72716 513      
Tangible Fixed Assets30 22032 86239 97652 841137 384120 891      
Total Inventories     16 51317 33917 85918 39518 94719 515110 470
Reserves/Capital
Called Up Share Capital1001001001009696      
Profit Loss Account Reserve143 415186 951177 528200 767192 861195 953      
Shareholder Funds143 515187 051177 632200 862192 961196 053      
Other
Accumulated Amortisation Impairment Intangible Assets     12 00014 00016 00018 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment     191 158255 751280 668357 811433 321477 637511 248
Amounts Owed By Group Undertakings     51 05436 74022 51827 76524 747  
Average Number Employees During Period     7733222
Capital Redemption Reserve   444      
Creditors     58 69553 00415 23764 341100 7187 09715 833
Creditors Due After One Year2 35412 32712 06524 75176 01258 695      
Creditors Due Within One Year204 642256 626120 563217 480213 122194 459      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       42 0415 552 22 25022 500
Disposals Property Plant Equipment       63 22020 50031 07635 50030 000
Finance Lease Liabilities Present Value Total     58 69553 00415 23764 34153 8537 09715 833
Fixed Assets48 22048 86253 97664 841147 384128 891159 865136 158171 573118 017102 148119 758
Increase Decrease In Property Plant Equipment      12 000 135 05849 630  
Increase From Amortisation Charge For Year Intangible Assets      2 0002 0002 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment      64 59366 95882 69575 51066 56656 111
Intangible Assets     8 0006 0004 0002 000   
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000  10 00012 000      
Intangible Fixed Assets Amortisation Charged In Period 2 000   2 000      
Intangible Fixed Assets Cost Or Valuation20 000   20 000       
Net Current Assets Liabilities101 343155 396135 719171 345149 066150 035117 683193 616247 085292 208289 862330 993
Number Shares Allotted 100100969621      
Other Creditors     30 65227 77470 09141 726146 19236 27342 823
Other Taxation Social Security Payable     51 69452 21594 94782 09366 12067 99145 152
Par Value Share 11111      
Property Plant Equipment Gross Cost     312 049409 616412 826527 384551 338579 785631 006
Provisions For Liabilities Balance Sheet Subtotal     24 17824 39818 80326 33315 92013 41218 565
Provisions For Liabilities Charges3 6944 880 10 56827 47724 178      
Share Capital Allotted Called Up Paid2121  2121      
Tangible Fixed Assets Additions 27 078   40 717      
Tangible Fixed Assets Cost Or Valuation72 23999 317  271 332312 049      
Tangible Fixed Assets Depreciation42 01966 454  133 947191 158      
Tangible Fixed Assets Depreciation Charged In Period 24 435   57 211      
Total Additions Including From Business Combinations Property Plant Equipment      97 56766 430135 05855 03063 94781 221
Total Assets Less Current Liabilities149 563204 258189 697236 186296 450278 926277 548329 774418 658410 225392 010450 751
Trade Creditors Trade Payables     67 266181 740209 521167 721108 57770 04695 985
Trade Debtors Trade Receivables     93 357145 021337 949299 571277 091273 285189 115
Amounts Owed To Group Undertakings          86 150 
Bank Borrowings Overdrafts         46 865  
Value Shares Allotted 10010010096       

Transport Operator Data

Green Street Mill
Address Green Street
City Macclesfield
Post code SK10 1JQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 16th, August 2023 		Free Download (9 pages)

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