Torfaen Maintenance Services started in year 2014 as Private Limited Company with registration number 09224977. The Torfaen Maintenance Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.
The company has 2 directors, namely Richard W., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 16 August 2017 and Richard W. has been with the company for the least time - from 1 January 2020. As of 27 April 2024, there were 3 ex directors - Alexander C., Richard W. and others listed below. There were no ex secretaries.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09224977 |
| Date of Incorporation | Thu, 18th Sep 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 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 16 August 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Paul C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 305 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 582 | ||||||||
| Cash Bank On Hand | 8 582 | 8 159 | 89 | 4 892 | 9 550 | 114 039 | 99 975 | 141 049 | 234 786 |
| Current Assets | 39 895 | 49 976 | 98 134 | 86 496 | 101 209 | 215 218 | 254 517 | 456 445 | 668 334 |
| Debtors | 31 313 | 41 817 | 98 045 | 81 604 | 91 659 | 101 179 | 154 542 | 315 396 | 433 548 |
| Net Assets Liabilities | 215 204 | 454 018 | 750 917 | ||||||
| Other Debtors | 4 099 | 35 786 | 125 | 14 410 | |||||
| Property Plant Equipment | 14 712 | 13 123 | 10 977 | 46 349 | 62 187 | 50 962 | 208 436 | 365 097 | |
| Tangible Fixed Assets | 14 712 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 11 205 | ||||||||
| Shareholder Funds | 11 305 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 14 480 | 28 198 | 4 716 | 35 786 | 125 | 937 | 58 192 | 62 342 | 312 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 520 | 51 482 | 69 102 | 14 339 | 42 938 | 18 333 | 16 795 | 97 379 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 13 718 | 28 000 | 28 600 | 50 000 | 44 000 | 75 588 | 20 945 | 312 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 767 | 8 650 | 4 546 | 10 774 | 24 853 | 36 660 | 56 708 | 80 098 | 3 446 |
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 2 | 4 | 4 | 10 | |
| Bank Borrowings Overdrafts | 3 772 | 50 000 | 32 500 | 10 000 | |||||
| Creditors | 43 302 | 45 798 | 51 966 | 27 065 | 28 163 | 80 031 | 247 749 | 32 500 | 22 500 |
| Creditors Due Within One Year | 43 302 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 169 | 4 504 | |||||||
| Disposals Property Plant Equipment | 11 500 | 7 793 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 883 | 1 065 | 6 228 | 14 079 | 16 311 | 20 048 | 23 390 | 1 451 | |
| Net Current Assets Liabilities | -3 407 | 4 178 | 46 168 | 59 431 | 73 046 | 135 187 | 6 768 | 121 421 | 331 167 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 17 423 | 29 997 | 5 917 | 1 800 | 1 800 | 2 863 | 60 292 | 64 592 | 2 562 |
| Other Taxation Social Security Payable | 13 905 | 13 654 | 22 785 | 23 675 | 24 025 | 76 701 | 79 735 | 155 380 | 261 812 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 19 479 | 21 773 | 15 523 | 57 123 | 87 040 | 87 622 | 265 144 | 445 195 | 275 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 070 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 20 729 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 479 | ||||||||
| Tangible Fixed Assets Depreciation | 4 767 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 823 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 | ||||||||
| Tangible Fixed Assets Disposals | 1 250 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 294 | 5 250 | 41 600 | 29 917 | 8 375 | 177 522 | 180 051 | 180 072 | |
| Total Assets Less Current Liabilities | 11 305 | 17 301 | 57 145 | 105 780 | 135 233 | 186 149 | 215 204 | 486 518 | 831 487 |
| Trade Creditors Trade Payables | 11 974 | 2 147 | 19 492 | 1 590 | 2 338 | 467 | 57 722 | 105 052 | 62 793 |
| Trade Debtors Trade Receivables | 31 313 | 41 817 | 93 946 | 45 818 | 91 534 | 101 179 | 154 542 | 315 396 | 419 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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