Multi Maintenance Services (UK) started in year 2011 as Private Limited Company with registration number 07809986. The Multi Maintenance Services (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.
The firm has one director. James F., appointed on 14 October 2011. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Maurice F.. There were no ex secretaries.
Office Address | Banks House |
Office Address2 | 1 Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 07809986 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (57 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is James F. This PSC and has 25-50% shares. The second entity in the PSC register is Maurice F. This PSC owns 25-50% shares.
James F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maurice F.
Notified on | 6 April 2016 |
Ceased on | 29 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 42 904 | 22 305 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 81 307 | 458 774 | 742 731 | 947 079 | ||
Current Assets | 63 877 | 62 898 | 216 892 | 621 324 | 998 042 | 1 441 949 |
Debtors | 2 093 | 2 438 | 2 540 | |||
Net Assets Liabilities | 31 331 | 218 349 | 494 646 | 1 032 599 | ||
Property Plant Equipment | 61 673 | 75 127 | 103 650 | 160 254 | ||
Total Inventories | 133 492 | 162 550 | 252 873 | 492 330 | ||
Net Assets Liabilities Including Pension Asset Liability | 42 904 | 22 305 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 42 904 | 22 305 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 872 | 55 846 | 75 229 | 104 472 | ||
Average Number Employees During Period | 5 | 7 | 10 | 16 | ||
Creditors | 194 012 | 417 428 | 546 827 | 479 698 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 938 | |||||
Disposals Property Plant Equipment | 14 695 | |||||
Fixed Assets | 9 783 | 5 540 | 61 673 | 75 127 | 103 650 | 160 254 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 912 | 29 243 | ||||
Net Current Assets Liabilities | 47 312 | 27 060 | 22 880 | 203 896 | 451 215 | 962 251 |
Property Plant Equipment Gross Cost | 109 545 | 130 973 | 178 879 | 264 726 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 123 | 85 847 | ||||
Total Assets Less Current Liabilities | 57 095 | 32 600 | 84 553 | 279 023 | 554 865 | 1 122 505 |
Accruals Deferred Income | 4 430 | 4 053 | ||||
Creditors Due After One Year | 9 761 | 6 242 | ||||
Creditors Due Within One Year | 16 565 | 35 838 | ||||
Secured Debts | 9 761 | 6 242 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/03/29 filed on: 29th, November 2023 |
persons with significant control | Free Download (1 page) |
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