Challenge Maintenance Services Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Challenge Maintenance Services is a business situated at NG9 6RZ Nottingham at 2 Regan Way Chetwynd Business Park. The enterprise has been in existence since 2007 and is registered under reg. no. 06127661. The enterprise has been operating on the British market for 17 years now and its official state is active. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-02-10.

Presently, this limited company is supervised by just one managing director: Andrew F., who was chosen to lead the company in 2011. Since February 2007 Janine P., had been fulfilling assigned duties for the limited company until the resignation 11 years ago. As a follow-up a different director, specifically Trevor P. resigned on 2011-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	580 957	392 090	304 453	207 678

Balance Sheet
Cash Bank On Hand				86 661	65 747	90 531	72 565	116 232	74 751	58 367	96 924
Current Assets	296 194	197 547	230 087	298 448	271 438	254 369	320 945	344 649	343 769	386 391	525 147
Debtors	214 201	123 395	143 698	160 578	153 105	110 794	190 647	169 421	196 840	239 655	334 704
Net Assets Liabilities				207 678	181 917	174 314	190 317	258 634	213 189	228 147	311 580
Other Debtors				4 048	8 920	4 834	1 680	2 842	477	511	555
Property Plant Equipment				49 835	60 909	76 682	68 432	57 180	56 635	44 050	30 895
Total Inventories				51 209	52 586	53 044	57 733	58 996	72 178	88 369	93 519
Cash Bank In Hand	30 752	23 300	36 422	86 661
Intangible Fixed Assets	360 000	240 000	120 000
Stocks Inventory	51 241	50 852	49 967	51 209
Tangible Fixed Assets	91 200	68 128	55 897	49 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	579 957	391 090	303 453	206 678
Shareholder Funds	580 957	392 090	304 453	207 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				131 386	104 730	77 807	93 112	109 890	115 863	128 798	99 620
Administration Support Average Number Employees									8
Amounts Owed By Related Parties				1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363
Average Number Employees During Period								8		9	8
Corporation Tax Payable				48 024	50 257	40 569	49 650	58 820	68 402	75 552	106 833
Creditors				134 960	14 535	27 083	17 582	7 663	12 997	1 334	236 738
Increase From Depreciation Charge For Year Property Plant Equipment					17 849	23 476	20 993	16 778	16 045	12 935	10 089
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	145 992	91 160	134 465	163 488	144 837	138 048	151 455	219 160	183 710	196 444	288 409
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				397	14 535	27 083	17 582	7 663	12 997	1 334	5 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 505	50 399	5 688		10 072		39 268
Other Disposals Property Plant Equipment					56 445	65 015	13 000		14 455		43 573
Other Taxation Social Security Payable				32 609	30 912	17 411	26 814	32 092	35 824	44 673	63 242
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				181 221	165 639	154 489	161 544	167 070	172 498	172 848	130 515
Provisions For Liabilities Balance Sheet Subtotal				5 645	9 294	13 333	11 988	10 043	14 159	11 013	7 724
Total Additions Including From Business Combinations Property Plant Equipment					40 863	53 865	20 055	5 526	19 883	350	1 239
Total Assets Less Current Liabilities	597 192	399 288	310 362	213 323	205 746	214 730	219 887	276 340	240 345	240 494	319 304
Trade Creditors Trade Payables				53 930	34 541	30 269	62 112	20 159	43 455	56 036	60 785
Trade Debtors Trade Receivables				155 167	142 822	104 597	187 604	165 216	195 000	237 781	332 786
Creditors Due After One Year	6 434
Creditors Due Within One Year	150 202	106 387	95 622	134 960
Fixed Assets	451 200	308 128	175 897	49 835
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	360 000	480 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000	600 000
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	9 801	7 198	5 909	5 645
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 051	8 786
Tangible Fixed Assets Cost Or Valuation		166 384	172 435	181 221
Tangible Fixed Assets Depreciation	75 184	98 255	116 538	131 386
Tangible Fixed Assets Depreciation Charged In Period		23 072	18 283	14 848