Founded in 2015, First Call Maintenance, classified under reg no. 09873746 is an active company. Currently registered at Unit 5 RG24 8GE, Basingstoke the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Thu, 16th Feb 2017 First Call Maintenance Limited is no longer carrying the name Varney Maintenance.
The firm has 2 directors, namely Holli I., Darren I.. Of them, Darren I. has been with the company the longest, being appointed on 16 November 2015 and Holli I. has been with the company for the least time - from 1 July 2022. As of 26 April 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Rankine Road |
| Town | Basingstoke |
| Post code | RG24 8GE |
| Country of origin | United Kingdom |
| Registration Number | 09873746 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 16 November 2015
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Holli I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren I. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Holli I.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren I.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Christopher M.
| Notified on | 1 October 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Varney Maintenance | February 16, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 271 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 33 049 | ||||||
| Cash Bank On Hand | 46 048 | 50 271 | 49 885 | 75 132 | 69 401 | 61 288 | |
| Current Assets | 67 864 | 83 867 | 82 315 | 70 569 | 99 221 | 103 978 | 100 839 |
| Debtors | 34 100 | 37 069 | 31 294 | 19 934 | 23 339 | 32 127 | 35 301 |
| Intangible Fixed Assets | 4 800 | ||||||
| Net Assets Liabilities | 12 804 | 36 421 | 22 650 | 2 396 | 694 | 2 015 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 271 | ||||||
| Property Plant Equipment | 20 129 | 16 597 | 35 449 | 26 588 | 50 926 | ||
| Stocks Inventory | 715 | ||||||
| Tangible Fixed Assets | 25 127 | ||||||
| Total Inventories | 750 | 750 | 750 | 750 | 2 450 | 4 250 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 171 | ||||||
| Shareholder Funds | 5 271 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 377 | 13 520 | 19 052 | 30 331 | 39 192 | 56 166 | 72 718 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 5 | |
| Bank Borrowings Overdrafts | 30 000 | 26 216 | 20 416 | ||||
| Creditors | 14 923 | 6 843 | 26 590 | 42 138 | 42 647 | 60 180 | |
| Creditors Due After One Year | 17 915 | ||||||
| Creditors Due Within One Year | 74 605 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 568 | 536 | |||||
| Disposals Property Plant Equipment | 6 270 | 2 145 | |||||
| Finance Lease Liabilities Present Value Total | 10 883 | 6 843 | 26 590 | 12 138 | 16 431 | 15 450 | |
| Fixed Assets | 29 927 | 23 729 | 18 997 | 36 649 | 26 588 | 50 926 | 49 657 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 711 | 5 532 | 11 815 | 8 861 | 16 974 | 16 552 | |
| Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Intangible Fixed Assets Additions | 6 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Net Current Assets Liabilities | -6 741 | -42 | 24 267 | 12 591 | 17 946 | -7 585 | 12 538 |
| Number Shares Allotted | 100 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 17 915 | ||||||
| Other Creditors | 22 812 | 4 054 | 3 944 | 1 282 | 3 238 | 360 | |
| Other Creditors Due Within One Year | 36 903 | ||||||
| Other Taxation Social Security Payable | 34 123 | 43 777 | 33 169 | 44 804 | 48 768 | 43 277 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 45 171 | ||||||
| Property Plant Equipment Gross Cost | 33 504 | 33 649 | 35 649 | 65 780 | 65 780 | 107 092 | 122 375 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 33 504 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 504 | ||||||
| Tangible Fixed Assets Depreciation | 8 377 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 377 | ||||||
| Taxation Social Security Due Within One Year | 31 054 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 415 | 2 000 | 32 276 | 41 312 | 15 283 | ||
| Total Assets Less Current Liabilities | 23 186 | 23 687 | 43 264 | 49 240 | 44 534 | 43 341 | 62 195 |
| Total Dividend Payment | 40 000 | ||||||
| Trade Creditors Trade Payables | 22 934 | 6 177 | 9 872 | 18 346 | 25 907 | 29 214 | |
| Trade Creditors Within One Year | 6 648 | ||||||
| Trade Debtors Trade Receivables | 37 069 | 31 294 | 19 934 | 23 339 | 32 127 | 35 301 | |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed first call maintenance LIMITEDcertificate issued on 28/12/23 filed on: 28th, December 2023 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution to change company's name |
change of name |
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