Founded in 2014, Target Maintenance Gb, classified under reg no. 09174304 is an active company. Currently registered at Gpg House Walker Avenue MK12 5TW, Milton Keynes the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Daniel R., Dean R.. Of them, Dean R. has been with the company the longest, being appointed on 13 August 2014 and Daniel R. has been with the company for the least time - from 31 March 2015. As of 29 April 2024, there was 1 ex director - Darren R.. There were no ex secretaries.
Office Address | Gpg House Walker Avenue |
Office Address2 | Wolverton Mill |
Town | Milton Keynes |
Post code | MK12 5TW |
Country of origin | United Kingdom |
Registration Number | 09174304 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Dean Andrew R. The abovementioned PSC has significiant influence or control over this company,.
Dean Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 506 | 91 939 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 325 | 38 280 | |||||||
Current Assets | 292 917 | 434 655 | 579 765 | 675 151 | 693 090 | 990 856 | 1 082 692 | 1 527 963 | 1 892 713 |
Debtors | 238 283 | 375 173 | 520 569 | ||||||
Net Assets Liabilities | 91 939 | 102 287 | 110 454 | 142 489 | 146 406 | 236 269 | 219 536 | 224 114 | |
Property Plant Equipment | 80 022 | 84 508 | |||||||
Total Inventories | 20 157 | 20 916 | |||||||
Cash Bank In Hand | 40 777 | 39 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 506 | 91 939 | |||||||
Stocks Inventory | 13 857 | 20 157 | |||||||
Tangible Fixed Assets | 29 896 | 80 022 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 406 | 91 839 | |||||||
Shareholder Funds | 28 506 | 91 939 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 093 | 40 226 | |||||||
Creditors | 378 256 | 524 838 | 609 471 | 585 848 | 620 698 | 937 888 | 1 467 378 | 1 514 419 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 640 | ||||||||
Disposals Property Plant Equipment | 14 668 | ||||||||
Fixed Assets | 29 896 | 80 022 | 84 508 | 65 871 | 50 011 | 37 508 | 220 328 | 166 789 | 137 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 773 | ||||||||
Net Current Assets Liabilities | 13 691 | 56 399 | 54 927 | 65 680 | 107 242 | 215 812 | 144 804 | 60 585 | 378 294 |
Property Plant Equipment Gross Cost | 97 115 | 124 734 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 287 | ||||||||
Total Assets Less Current Liabilities | 43 587 | 136 421 | 139 435 | 131 551 | 157 253 | 204 772 | 365 132 | 227 374 | 516 104 |
Average Number Employees During Period | 20 | 15 | 15 | 15 | 15 | ||||
Creditors Due After One Year | 15 081 | 44 482 | |||||||
Creditors Due Within One Year | 279 226 | 378 256 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 34 236 | 62 879 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 236 | 97 115 | |||||||
Tangible Fixed Assets Depreciation | 4 340 | 17 093 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 340 | 12 753 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (3 pages) |
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