The Maintenance Supply Co. Limited ROMFORD


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.

The Maintenance Supply Co. Limited Address / Contact

Office Address 10 Western Road
Town Romford
Post code RM1 3JT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kelly O.

Position: Director

Appointed: 01 January 2011

Ross O.

Position: Director

Appointed: 01 January 2011

Lionel O.

Position: Director

Appointed: 02 August 1992

Lynn O.

Position: Director

Resigned: 07 July 2020

Margaret K.

Position: Director

Appointed: 02 August 1992

Resigned: 09 August 1999

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth148 949142 476       
Balance Sheet
Cash Bank On Hand 22 0658 77822 09614 52649 742114 43221 59281 721
Current Assets741 846857 260930 2021 031 7921 369 8531 477 6611 722 0592 384 8102 734 500
Debtors414 062483 890538 987625 959916 081966 909766 4181 479 2521 714 800
Net Assets Liabilities  112 110144 670626 535566 1113 6515 31512 085
Other Debtors  4823501 537 1 23910 900 
Property Plant Equipment 181 004204 934222 974254 438295 114471 897427 247438 969
Total Inventories 351 305382 437383 737439 246461 010841 209883 966937 979
Cash Bank In Hand9 81522 065       
Stocks Inventory317 969351 305       
Tangible Fixed Assets100 977181 004       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve147 949141 476       
Shareholder Funds148 949142 476       
Other
Accrued Liabilities Deferred Income 5 6696 1316 0585 85344 25553 05430 01110 229
Accumulated Amortisation Impairment Intangible Assets      41 12694 348149 242
Accumulated Depreciation Impairment Property Plant Equipment 219 421257 270233 393310 599341 226454 498584 149706 238
Acquired Through Business Combinations Property Plant Equipment      38 372  
Additions Other Than Through Business Combinations Property Plant Equipment  123 680101 283119 670139 585265 30385 001138 625
Amounts Owed To Group Undertakings    110 000111 604100100100
Average Number Employees During Period    2228373640
Bank Borrowings Overdrafts     6 949757 046820 095722 003
Corporation Tax Payable 26 21618 58034 93027 28711 71743 82718 21617 863
Creditors 788 849116 910115 708593 415573 629794 059883 748845 805
Dividends Paid 132 000134 000148 000     
Finance Lease Liabilities Present Value Total 87 376116 910115 708130 20795 27837 01363 653123 802
Fixed Assets   222 9741 664 9061 705 5821 143 7221 026 089994 065
Further Item Creditors Component Total Creditors    350 000100 000   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    70 59642 618706 284632 037522 334
Increase From Amortisation Charge For Year Intangible Assets      41 12653 22254 894
Increase From Depreciation Charge For Year Property Plant Equipment  83 94171 10387 38098 909116 677129 651124 784
Intangible Assets      671 725598 742554 996
Intangible Assets Gross Cost      712 851693 090704 238
Investments Fixed Assets    1 410 4681 410 468100100100
Investments In Group Undertakings Participating Interests     1 410 468100100100
Net Current Assets Liabilities73 70068 41163 52474 930-398 393-509 770-258 588-57 713-54 266
Other Creditors 358 810396 327459 426350 000859 982623 6231 043 3231 240 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  46 09294 98010 17468 2823 405 2 695
Other Disposals Property Plant Equipment  61 901107 12011 00068 28213 620 4 814
Other Remaining Borrowings    113 208378 351   
Other Taxation Social Security Payable 26 32028 64044 32049 94489 849134 525134 845112 034
Prepayments Accrued Income 32 64239 73044 91771 600173 808147 698129 696189 852
Profit Loss 125 527103 634180 560     
Property Plant Equipment Gross Cost 400 425462 204456 367565 037636 340926 3951 011 3961 145 207
Provisions For Liabilities Balance Sheet Subtotal  39 43837 52646 56356 07287 42479 31381 909
Total Assets Less Current Liabilities174 677249 415268 458297 9041 266 5131 195 812885 134968 376939 799
Trade Creditors Trade Payables 335 410366 815345 965551 875652 7641 022 6861 088 9121 261 992
Trade Debtors Trade Receivables 451 248498 775580 692842 944793 101617 4811 338 6561 524 948
Creditors Due After One Year13 10487 376       
Creditors Due Within One Year668 146788 849       
Number Shares Allotted 1 000       
Par Value Share 1       
Provisions For Liabilities Charges12 62419 563       
Share Capital Allotted Called Up Paid1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023
Free Download (14 pages)

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