Maintenance 123 started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08680285. This particular business has been active for 11 years and it's currently liquidation. The company's headquarters is based in Northampton at 9/10 Scirocco Close. You can also locate this business utilizing the area code : NN3 6AP. The company's listed name transformation from M & W Maintenance to Maintenance 123 Limited came on 10th January 2020. This company's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. Its most recent filed accounts documents were submitted for the period up to 2019-03-31 and the latest confirmation statement was released on 2019-09-05.
Maintenance 123 Limited
General information
Name:
Maintenance 123 Ltd
Office Address:
9/10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 08680285
Incorporation date: 2013-09-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Maintenance 123 Limited 2020-01-10
-
M & W Maintenance Limited 2013-09-06
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 149 778 | 1 183 297 | 1 969 461 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 50 536 | 83 311 | 171 946 | |||
| Cash Bank On Hand | 171 946 | 2 958 198 | 1 198 604 | 584 904 | ||
| Current Assets | 261 480 | 1 391 601 | 2 253 468 | 3 058 738 | 2 646 466 | 2 864 355 |
| Debtors | 210 625 | 1 158 290 | 2 054 130 | 68 486 | 1 429 965 | 2 255 814 |
| Intangible Fixed Assets | 200 000 | 150 000 | 100 000 | |||
| Net Assets Liabilities | 1 969 461 | 2 589 353 | 2 480 368 | 2 687 010 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 183 297 | 1 969 461 | ||||
| Other Debtors | 2 054 130 | 65 543 | 59 876 | 58 909 | ||
| Property Plant Equipment | 69 433 | 24 556 | 75 583 | 44 567 | ||
| Stocks Inventory | 319 | 150 000 | 27 392 | |||
| Tangible Fixed Assets | 93 146 | 99 942 | 69 433 | |||
| Total Inventories | 27 392 | 32 054 | 17 897 | 23 637 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 149 678 | 1 183 197 | 1 969 361 | |||
| Shareholder Funds | 149 778 | 1 183 297 | 1 969 461 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 200 000 | 250 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 585 | 129 370 | 154 165 | 193 548 | ||
| Amounts Owed By Associates | 1 348 642 | 2 193 582 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | |||
| Creditors | 439 553 | 539 030 | 227 321 | 213 831 | ||
| Creditors Due Within One Year | 404 848 | 458 246 | 439 553 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 855 | 10 409 | ||||
| Disposals Property Plant Equipment | 28 092 | 13 878 | ||||
| Fixed Assets | 293 146 | 249 942 | 169 433 | 74 556 | 75 583 | 44 567 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 640 | 35 204 | 39 383 | |||
| Intangible Assets | 100 000 | 50 000 | ||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | |||
| Intangible Fixed Assets Additions | 250 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | 150 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | ||||
| Net Current Assets Liabilities | -143 368 | 933 355 | 1 813 915 | 2 519 708 | 2 419 145 | 2 650 524 |
| Number Shares Allotted | 100 | 44 | 44 | |||
| Other Creditors | 178 598 | 183 761 | 133 333 | 144 700 | ||
| Other Taxation Social Security Payable | 230 048 | 283 908 | 39 519 | 43 613 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 182 018 | 153 926 | 229 748 | 238 115 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 887 | 4 911 | 14 360 | 8 081 | ||
| Provisions For Liabilities Charges | 13 887 | |||||
| Share Capital Allotted Called Up Paid | 100 | 44 | 44 | |||
| Tangible Fixed Assets Additions | 124 473 | 56 410 | 26 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 124 473 | 172 515 | 182 018 | |||
| Tangible Fixed Assets Depreciation | 31 327 | 72 573 | 112 585 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 31 327 | 43 338 | 45 713 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 092 | 5 701 | ||||
| Tangible Fixed Assets Disposals | 8 368 | 16 697 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 700 | 8 367 | ||||
| Total Assets Less Current Liabilities | 149 778 | 1 183 297 | 1 983 348 | 2 594 264 | 2 494 728 | 2 695 091 |
| Trade Creditors Trade Payables | 30 907 | 71 361 | 54 469 | 25 518 | ||
| Trade Debtors Trade Receivables | 2 943 | 21 447 | 3 323 | |||
Company staff
Steven M.
Role: Director
Appointed: 06 September 2013
Latest update: 27 February 2024
People with significant control
Steven M.
Notified on
6 September 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 October 2020 |
| Confirmation statement last made up date | 05 September 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 September 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address 9/10 Scirocco Close Moulton Park Northampton NN3 6AP. Change occurred on March 19, 2020. Company's previous address: C/O B2B Business Advisors 58B High Street Stony Stratford Milton Keynes MK11 1AQ United Kingdom. (AD01)
filed on: 19th, March 2020
filed on: 19th, March 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
82-84 High Street Stony Stratford
Post code:
MK11 1AH
City / Town:
Milton Keynes
HQ address,
2015
Address:
82-84 High Street Stony Stratford
Post code:
MK11 1AH
City / Town:
Milton Keynes
HQ address,
2016
Address:
82-84 High Street Stony Stratford
Post code:
MK11 1AH
City / Town:
Milton Keynes
Accountant/Auditor,
2015 - 2014
Name:
B2b Business Advisors Ltd
Address:
82/84 High Street Stony Stratford
Post code:
MK11 1AH
City / Town:
Milton Keynes
Accountant/Auditor,
2016
Name:
B2b Business Advisors Ltd
Address:
58b High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
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