Allserve Maintenance Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 05-03-2022

1989 is the year of the establishment of Allserve Maintenance Limited, a company registered at 33a High Street, Stony Stratford in Milton Keynes. The company was created on January 25, 1989. The reg. no. was 02339300 and its zip code was MK11 1AA. It had been on the British market for about thirty three years until January 11, 2022.

Paul S. was this enterprise's managing director.

Executives who had significant control over the firm were: Paul S. owned 1/2 or less of company shares. Rosemary S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 685	8 698	611	1 311	1 166	-5

Balance Sheet
Bank Loans Overdrafts Within One Year	8 908
Cash Bank In Hand	541	9 401		1 337
Current Assets	28 052	24 978		1 869
Debtors	27 511	15 576		532		251
Net Assets Liabilities							1 565	1 773	-590	-680
Net Assets Liabilities Including Pension Asset Liability	8 685	8 698	611
Other Debtors	353	209		532
Property Plant Equipment						800	600
Tangible Fixed Assets	6 204	4 804	3 603	1 501	1 501	800
Trade Debtors	27 158	15 368

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 685	7 698	-389	-64	166	-1 005
Shareholder Funds	8 685	8 698	611	1 311	1 166	-5

Other Financial Data
Creditors							-4 511	-1 674	-1 406	-1 180
Creditors Due Within One Year		20 645	2 992	2 059	335	1 056
Creditors Due Within One Year Total Current Liabilities	25 133	20 646
Debtors Due Within One Year						247
Fixed Assets	6 204	4 804
Fixtures Fittings Tools Equipment	1 221	1 067
Fixtures Fittings Tools Equipment Additions		202
Fixtures Fittings Tools Equipment Cost Or Valuation	9 127	9 329
Fixtures Fittings Tools Equipment Depreciation	7 906	8 262
Fixtures Fittings Tools Equipment Depreciation Charge For Period		356
Net Current Assets Liabilities	2 919	4 332	-2 992	-190	-335	-805		1 323	1 023	-933
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	1 585	1 669
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	438	438
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		202
Tangible Fixed Assets Cost Or Valuation	22 311	22 513	22 513	9 329	9 329
Tangible Fixed Assets Depreciation	16 107	17 709	18 910	8 203	7 828	8 529
Tangible Fixed Assets Depreciation Charged In Period			1 201	375
Tangible Fixed Assets Depreciation Charge For Period		1 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-11 082		701
Tangible Fixed Assets Disposals		0		13 184
Taxation Social Security Due Within One Year	8 897	2 619
Total Assets Less Current Liabilities	9 123	9 136	611	1 311	1 166	-5	1 565	1 773	1 360	-680
Trade Creditors Within One Year	5 743	16 358
V A T Current Asset						4

Company staff

Paul S.

Role: Director

Latest update: 21 February 2024

Rosemary S.

Role: Secretary

Appointed: 20 September 1993

Latest update: 21 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	20 August 2021
Confirmation statement last made up date	06 August 2020

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Allserve Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rosemary S.

Rosemary S.

Paul S.

People with significant control

Paul S.

Rosemary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies