Total Estate Maintenance started in year 2013 as Private Limited Company with registration number 08793768. The Total Estate Maintenance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Grays at 9 St. Patricks Place. Postal code: RM16 4NP.
The company has one director. Cristin I., appointed on 28 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Sergiu S., Simona I. and others listed below. There were no ex secretaries.
Office Address | 9 St. Patricks Place |
Town | Grays |
Post code | RM16 4NP |
Country of origin | United Kingdom |
Registration Number | 08793768 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Other building completion and finishing |
End of financial Year | 29th November |
Company age | 11 years old |
Account next due date | Thu, 29th Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Cristin I. This PSC and has 75,01-100% shares.
Cristin I.
Notified on | 28 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 929 | 1 795 | 151 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 413 | 1 761 | 1 310 | ||||||
Current Assets | 14 306 | 14 951 | 18 285 | 15 421 | 40 665 | 73 188 | 102 559 | 116 807 | 86 103 |
Debtors | 13 622 | 14 820 | 13 872 | 11 660 | 33 165 | 62 188 | 91 559 | 109 807 | 77 793 |
Net Assets Liabilities | 51 | 1 | 173 | 473 | -14 826 | -21 766 | |||
Other Debtors | 352 | 8 366 | 171 | 20 000 | 21 700 | 27 560 | 15 163 | ||
Property Plant Equipment | 6 143 | 4 929 | 4 572 | 3 429 | 17 374 | 11 779 | 8 834 | ||
Total Inventories | 2 000 | 7 500 | 11 000 | 11 000 | 7 000 | 7 000 | |||
Cash Bank In Hand | 684 | 131 | 4 413 | ||||||
Tangible Fixed Assets | 4 922 | 8 191 | 6 143 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 829 | 1 794 | 150 | ||||||
Shareholder Funds | 1 929 | 1 795 | 151 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 419 | 8 062 | 9 586 | 10 729 | 16 520 | 11 615 | 14 560 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | |||
Bank Overdrafts | 80 649 | 52 941 | |||||||
Creditors | 24 277 | 20 299 | 10 411 | 7 805 | 5 003 | 64 656 | 116 703 | ||
Finance Lease Liabilities Present Value Total | 11 049 | 3 795 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 | 1 524 | 1 143 | 5 791 | 3 926 | 2 945 | |||
Net Current Assets Liabilities | -3 092 | -6 396 | -5 992 | -4 878 | 5 840 | 4 549 | -11 898 | 38 051 | -30 600 |
Other Creditors | 660 | 5 110 | 4 998 | 7 167 | 10 132 | 22 315 | 40 164 | ||
Property Plant Equipment Gross Cost | 12 562 | 12 991 | 14 158 | 14 158 | 33 894 | 23 394 | 23 394 | ||
Taxation Social Security Payable | 26 550 | 19 803 | |||||||
Trade Debtors Trade Receivables | 13 520 | 3 294 | 32 994 | 42 188 | 69 859 | 82 247 | 62 630 | ||
Bank Borrowings Overdrafts | 10 411 | 7 805 | 5 003 | 64 656 | |||||
Creditors Due Within One Year | 17 398 | 21 347 | 24 277 | ||||||
Dividends Paid | 31 000 | 31 000 | 30 000 | 14 500 | |||||
Number Shares Allotted | 100 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 18 994 | 14 546 | 26 358 | 29 641 | 28 215 | 26 551 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 30 900 | 30 950 | 30 050 | 14 800 | -15 299 | ||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 6 562 | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 562 | 12 562 | |||||||
Tangible Fixed Assets Depreciation | 1 640 | 4 371 | 6 419 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 640 | 2 731 | 2 048 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 429 | 1 167 | 19 736 | ||||||
Total Assets Less Current Liabilities | 1 830 | 1 795 | 151 | 51 | 10 412 | 7 978 | 5 476 | 49 830 | |
Trade Creditors Trade Payables | 4 623 | 643 | 643 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 831 | ||||||||
Disposals Property Plant Equipment | 10 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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