Management Services (wakefield) started in year 2002 as Private Limited Company with registration number 04588378. The Management Services (wakefield) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wakefield at Hemmingway House Moor Park Business Centre. Postal code: WF2 8PG. Since January 17, 2003 Management Services (wakefield) Limited is no longer carrying the name Penworth Services.
The company has one director. Andrew H., appointed on 10 October 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WF2 8PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097230 . It is located at Yard 1 Millennia Park, Thornes Road, Wakefield with a total of 6 carsand 6 trailers.
Office Address | Hemmingway House Moor Park Business Centre |
Office Address2 | Thornes Moor Road |
Town | Wakefield |
Post code | WF2 8PG |
Country of origin | United Kingdom |
Registration Number | 04588378 |
Date of Incorporation | Tue, 12th Nov 2002 |
Industry | Management of real estate on a fee or contract basis |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Heritage Holdings Yorkshire Ltd from Wakefield, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,.
Heritage Holdings Yorkshire Ltd
Hemmingway House Moor Park Business Centre, Thornes Moor Road, Wakefield, WF2 8PG, England
Legal authority | Limited Company |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 12766253 |
Notified on | 6 June 2022 |
Nature of control: |
75,01-100% shares |
Michael H.
Notified on | 7 September 2016 |
Ceased on | 6 June 2022 |
Nature of control: |
significiant influence or control |
Penworth Services | January 17, 2003 |
Penworth Servcies | January 7, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -543 125 | -562 788 | -640 887 | -302 729 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 202 039 | 35 267 | 2 834 | 16 727 | 179 204 | 18 038 | 3 840 | |||
Current Assets | 1 151 110 | 790 364 | 408 353 | 278 588 | 81 935 | 49 502 | 54 237 | 325 210 | 44 828 | 39 781 |
Debtors | 604 447 | 648 566 | 212 052 | 76 549 | 46 668 | 46 668 | 37 510 | 146 006 | 26 790 | 35 941 |
Net Assets Liabilities | -302 729 | -293 122 | -288 500 | -272 113 | -253 505 | -144 407 | -181 765 | |||
Property Plant Equipment | 516 | 115 742 | 286 289 | 241 336 | ||||||
Cash Bank In Hand | 410 720 | 28 526 | 83 029 | 202 039 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -543 125 | -562 788 | -640 887 | -302 729 | ||||||
Stocks Inventory | 135 943 | 113 272 | 113 272 | |||||||
Tangible Fixed Assets | 1 120 435 | 1 470 642 | 1 259 204 | 1 009 687 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | -543 130 | -562 793 | -640 892 | -302 734 | ||||||
Shareholder Funds | -543 125 | -562 788 | -640 887 | -302 729 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 100 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 484 | 20 425 | 45 660 | 90 613 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 317 782 | |||||||||
Amounts Owed To Related Parties | 658 077 | 368 477 | 331 477 | 285 477 | 563 731 | 307 531 | 290 128 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
Creditors | 1 591 008 | 1 262 919 | 1 225 864 | 1 214 212 | 1 581 219 | 1 362 286 | 1 350 744 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 484 | -12 300 | ||||||||
Disposals Investment Property Fair Value Model | -121 313 | |||||||||
Disposals Property Plant Equipment | -10 000 | -122 000 | ||||||||
Finance Lease Liabilities Present Value Total | 9 762 | |||||||||
Fixed Assets | 1 120 439 | 1 470 646 | 1 259 208 | 1 009 691 | 887 862 | 887 862 | 887 862 | 1 003 604 | 1 174 151 | 1 129 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 535 | 44 953 | ||||||||
Investment Property | 1 009 171 | 887 858 | 887 858 | 887 858 | 887 858 | 887 858 | 887 858 | |||
Investment Property Fair Value Model | 1 009 171 | 887 858 | 887 858 | 887 858 | 887 858 | 887 858 | 887 858 | |||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Investments In Group Undertakings Participating Interests | 4 | 4 | ||||||||
Investments In Subsidiaries | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Net Current Assets Liabilities | -774 077 | -1 197 130 | -1 876 012 | -1 310 017 | -1 180 984 | -1 176 362 | -1 159 975 | -1 256 009 | -1 317 458 | -1 310 963 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Other Creditors | 195 250 | 176 711 | 174 408 | 174 408 | 174 408 | 174 408 | 174 408 | |||
Other Remaining Borrowings | 615 802 | 619 703 | 619 703 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 000 | 136 167 | 331 949 | 331 949 | ||||||
Taxation Social Security Payable | 412 | 3 200 | 6 048 | 737 | 13 395 | 679 | ||||
Total Assets Less Current Liabilities | 346 362 | 273 516 | -616 804 | -300 326 | -252 405 | -143 307 | ||||
Total Borrowings | 625 564 | 619 703 | 619 703 | 619 703 | 727 008 | 752 249 | 759 967 | |||
Trade Creditors Trade Payables | 111 705 | 98 028 | 97 076 | 128 576 | 116 435 | 115 803 | 125 562 | |||
Trade Debtors Trade Receivables | 76 549 | 46 668 | 46 668 | 37 510 | 146 006 | 26 790 | 35 941 | |||
Creditors Due After One Year | 889 487 | 836 304 | 21 998 | |||||||
Creditors Due Within One Year | 1 925 187 | 1 435 800 | 2 284 365 | 1 588 605 | ||||||
Number Shares Allotted | 5 | 5 | 5 | |||||||
Secured Debts | 1 116 942 | 937 532 | 947 631 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 308 890 | 1 697 204 | 1 639 654 | 1 019 171 | ||||||
Tangible Fixed Assets Depreciation | 188 455 | 226 562 | 380 450 | 9 484 | ||||||
Accruals Deferred Income | 2 085 | 2 403 | ||||||||
Tangible Fixed Assets Additions | 442 495 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 109 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 376 075 | |||||||||
Tangible Fixed Assets Disposals | 1 062 978 |
Yard 1 Millennia Park | |
---|---|
Address | Thornes Road |
City | Wakefield |
Post code | WF2 8PW |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to December 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (1 page) |
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