Founded in 1990, The Maintenance Supply, classified under reg no. 02527541 is an active company. Currently registered at 10 Western Road RM1 3JT, Romford the company has been in the business for 34 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Kelly O., Ross O. and Lionel O.. Of them, Lionel O. has been with the company the longest, being appointed on 2 August 1992 and Kelly O. and Ross O. have been with the company for the least time - from 1 January 2011. As of 28 March 2024, there were 2 ex directors - Lynn O., Margaret K. and others listed below. There were no ex secretaries.
Office Address | 10 Western Road |
Town | Romford |
Post code | RM1 3JT |
Country of origin | United Kingdom |
Registration Number | 02527541 |
Date of Incorporation | Thu, 2nd Aug 1990 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lionel O. This PSC has 25-50% voting rights and has 25-50% shares.
Lionel O.
Notified on | 27 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 148 949 | 142 476 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 065 | 8 778 | 22 096 | 14 526 | 49 742 | 114 432 | 21 592 | 81 721 | |
Current Assets | 741 846 | 857 260 | 930 202 | 1 031 792 | 1 369 853 | 1 477 661 | 1 722 059 | 2 384 810 | 2 734 500 |
Debtors | 414 062 | 483 890 | 538 987 | 625 959 | 916 081 | 966 909 | 766 418 | 1 479 252 | 1 714 800 |
Net Assets Liabilities | 112 110 | 144 670 | 626 535 | 566 111 | 3 651 | 5 315 | 12 085 | ||
Other Debtors | 482 | 350 | 1 537 | 1 239 | 10 900 | ||||
Property Plant Equipment | 181 004 | 204 934 | 222 974 | 254 438 | 295 114 | 471 897 | 427 247 | 438 969 | |
Total Inventories | 351 305 | 382 437 | 383 737 | 439 246 | 461 010 | 841 209 | 883 966 | 937 979 | |
Cash Bank In Hand | 9 815 | 22 065 | |||||||
Stocks Inventory | 317 969 | 351 305 | |||||||
Tangible Fixed Assets | 100 977 | 181 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 147 949 | 141 476 | |||||||
Shareholder Funds | 148 949 | 142 476 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 669 | 6 131 | 6 058 | 5 853 | 44 255 | 53 054 | 30 011 | 10 229 | |
Accumulated Amortisation Impairment Intangible Assets | 41 126 | 94 348 | 149 242 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 421 | 257 270 | 233 393 | 310 599 | 341 226 | 454 498 | 584 149 | 706 238 | |
Acquired Through Business Combinations Property Plant Equipment | 38 372 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 123 680 | 101 283 | 119 670 | 139 585 | 265 303 | 85 001 | 138 625 | ||
Amounts Owed To Group Undertakings | 110 000 | 111 604 | 100 | 100 | 100 | ||||
Average Number Employees During Period | 22 | 28 | 37 | 36 | 40 | ||||
Bank Borrowings Overdrafts | 6 949 | 757 046 | 820 095 | 722 003 | |||||
Corporation Tax Payable | 26 216 | 18 580 | 34 930 | 27 287 | 11 717 | 43 827 | 18 216 | 17 863 | |
Creditors | 788 849 | 116 910 | 115 708 | 593 415 | 573 629 | 794 059 | 883 748 | 845 805 | |
Dividends Paid | 132 000 | 134 000 | 148 000 | ||||||
Finance Lease Liabilities Present Value Total | 87 376 | 116 910 | 115 708 | 130 207 | 95 278 | 37 013 | 63 653 | 123 802 | |
Fixed Assets | 222 974 | 1 664 906 | 1 705 582 | 1 143 722 | 1 026 089 | 994 065 | |||
Further Item Creditors Component Total Creditors | 350 000 | 100 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 596 | 42 618 | 706 284 | 632 037 | 522 334 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 41 126 | 53 222 | 54 894 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 941 | 71 103 | 87 380 | 98 909 | 116 677 | 129 651 | 124 784 | ||
Intangible Assets | 671 725 | 598 742 | 554 996 | ||||||
Intangible Assets Gross Cost | 712 851 | 693 090 | 704 238 | ||||||
Investments Fixed Assets | 1 410 468 | 1 410 468 | 100 | 100 | 100 | ||||
Investments In Group Undertakings Participating Interests | 1 410 468 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 73 700 | 68 411 | 63 524 | 74 930 | -398 393 | -509 770 | -258 588 | -57 713 | -54 266 |
Other Creditors | 358 810 | 396 327 | 459 426 | 350 000 | 859 982 | 623 623 | 1 043 323 | 1 240 022 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 092 | 94 980 | 10 174 | 68 282 | 3 405 | 2 695 | |||
Other Disposals Property Plant Equipment | 61 901 | 107 120 | 11 000 | 68 282 | 13 620 | 4 814 | |||
Other Remaining Borrowings | 113 208 | 378 351 | |||||||
Other Taxation Social Security Payable | 26 320 | 28 640 | 44 320 | 49 944 | 89 849 | 134 525 | 134 845 | 112 034 | |
Prepayments Accrued Income | 32 642 | 39 730 | 44 917 | 71 600 | 173 808 | 147 698 | 129 696 | 189 852 | |
Profit Loss | 125 527 | 103 634 | 180 560 | ||||||
Property Plant Equipment Gross Cost | 400 425 | 462 204 | 456 367 | 565 037 | 636 340 | 926 395 | 1 011 396 | 1 145 207 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 438 | 37 526 | 46 563 | 56 072 | 87 424 | 79 313 | 81 909 | ||
Total Assets Less Current Liabilities | 174 677 | 249 415 | 268 458 | 297 904 | 1 266 513 | 1 195 812 | 885 134 | 968 376 | 939 799 |
Trade Creditors Trade Payables | 335 410 | 366 815 | 345 965 | 551 875 | 652 764 | 1 022 686 | 1 088 912 | 1 261 992 | |
Trade Debtors Trade Receivables | 451 248 | 498 775 | 580 692 | 842 944 | 793 101 | 617 481 | 1 338 656 | 1 524 948 | |
Creditors Due After One Year | 13 104 | 87 376 | |||||||
Creditors Due Within One Year | 668 146 | 788 849 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 12 624 | 19 563 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
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