Neil Franks Maintenance Solutions Ltd in Chineway Road OTTERY ST. MARY

Neil Franks Maintenance Solutions Ltd OTTERY ST. MARY

Founded in 2015, Neil Franks Maintenance Solutions, classified under reg no. 09832349 is an active company. Currently registered at Greatwell Farmhouse EX11 1PL, Ottery St. Mary the company has been in the business for 9 years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 30th November 2022.

The firm has 2 directors, namely Lisa F., Neil F.. Of them, Lisa F., Neil F. have been with the company the longest, being appointed on 20 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Neil Franks Maintenance Solutions Ltd Address / Contact

Office Address	Greatwell Farmhouse
Office Address2	Chineway Road
Town	Ottery St. Mary
Post code	EX11 1PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09832349
Date of Incorporation	Tue, 20th Oct 2015
Industry	Other building completion and finishing
End of financial Year	28th November
Company age	9 years old
Account next due date	Wed, 28th Aug 2024 (91 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Lisa F.

Position: Director

Appointed: 20 October 2015

Neil F.

Position: Director

Appointed: 20 October 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Neil F. The abovementioned PSC and has 50,01-75% shares.

Neil F.

Notified on	19 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	7 450	6 626	9 741	3 920	27 632	23 738	8 872
Current Assets	22 903	28 704	30 827	30 641	61 531	43 842	44 553
Debtors	15 253	21 878	20 886	26 521	33 699	19 904	35 441
Net Assets Liabilities	11 731	31 650	31 376	25 545	11 248	5 705	8 242
Other Debtors	180	151	7 712	5 479	2 985	2 800	4 063
Property Plant Equipment	6 499	7 592	18 584	15 725	12 901	32 675
Total Inventories	200	200	200	200	200	200	240

Other
Amount Specific Advance Or Credit Directors			7 631	5 411	2 068	2 556	4 063
Amount Specific Advance Or Credit Made In Period Directors			17 631	5 411	2 068	2 556	4 063
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	7 631	5 411	2 068	2 556
Accumulated Amortisation Impairment Intangible Assets	6 392	12 784	19 176	25 568	31 958	31 958
Accumulated Depreciation Impairment Property Plant Equipment	1 626	2 535	6 651	10 584	13 808	20 916	8 078
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 235	207	2 089	-543	-537	3 757	-527
Amounts Recoverable On Contracts	8 851	7 262	13 127	7 890	1 975		7 000
Average Number Employees During Period	4	2	2	2	2	2	2
Bank Borrowings Overdrafts					23 034	17 917	12 917
Creditors	1 506	393	10 422	7 618	27 644	31 655	38 551
Deferred Tax Liabilities	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment		990	530			1 062
Disposals Property Plant Equipment		4 950	2 650			1 800
Dividends Paid		13 200	10 000	16 000	20 000	20 000	25 000
Finance Lease Liabilities Present Value Total	1 506	393	10 422	7 618	4 610	13 738	4 677
Fixed Assets	32 065	26 766	31 366	22 115	12 901	32 675	29 901
Increase Decrease In Property Plant Equipment			16 245			22 911
Increase From Amortisation Charge For Year Intangible Assets	6 392	6 392	6 392	6 392	6 390
Increase From Depreciation Charge For Year Property Plant Equipment	1 626	1 899	4 646	3 933	3 224	8 170	5 088
Intangible Assets	25 566	19 174	12 782	6 390
Intangible Assets Gross Cost	31 958	31 958	31 958	31 958	31 958	31 958
Net Current Assets Liabilities	-17 593	6 719	13 963	14 036	28 442	10 893	6 002
Other Creditors	28 866	9 709	832	885	1 504	1 827	1 573
Other Taxation Social Security Payable	10 619	11 162	13 432	10 790	20 901	15 420	25 851
Profit Loss		33 119	9 726	10 169	5 703	14 457	27 537
Property Plant Equipment Gross Cost	8 125	10 127	25 235	26 309	26 709	53 591	17 356
Provisions	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Provisions For Liabilities Balance Sheet Subtotal	1 235	1 442	3 531	2 988	2 451	6 208	5 681
Total Additions Including From Business Combinations Intangible Assets	31 958
Total Additions Including From Business Combinations Property Plant Equipment	8 125	6 952	17 758	1 074	400	28 682	4 700
Total Assets Less Current Liabilities	14 472	33 485	45 329	36 151	41 343	43 568	35 903
Trade Creditors Trade Payables	-2	1		2 126	5 710	4 487	1 450
Trade Debtors Trade Receivables	6 222	14 465	47	13 152	28 739	17 104	24 378

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 19th October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 19th October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 19th, September 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 28th November 2022 filed on: 25th, August 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 19th October 2022 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 10th, October 2022	accounts	Free Download (12 pages)
AD01	Address change date: 4th October 2022. New Address: Greatwell Farmhouse Chineway Road Ottery St. Mary EX11 1PL. Previous address: 8 Yonder Street Ottery St. Mary Devon EX11 1HD United Kingdom filed on: 4th, October 2022	address	Free Download (1 page)
AA01	Previous accounting period shortened to 29th November 2021 filed on: 30th, August 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 19th October 2021 filed on: 28th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 31st, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 25th, November 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 19th October 2020 filed on: 29th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th October 2019 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 29th, August 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 19th October 2018 filed on: 22nd, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 30th, August 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 19th October 2017 filed on: 26th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2016 filed on: 20th, July 2017	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 31st October 2016 to 30th November 2016 filed on: 20th, July 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 19th October 2016 filed on: 19th, December 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 20th, October 2015	incorporation	Free Download (36 pages)
SH01	Statement of Capital on 20th October 2015: 100.00 GBP	capital