01442maintenance Limited in Berkhamsted, HP4 3NR

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of 01442maintenance Limited, the firm which is situated at 5 Chalet Close, , Berkhamsted. That would make twelve years 01442maintenance has prospered on the market, as it was founded on 15th April 2013. The firm reg. no. is 08489103 and the company zip code is HP4 3NR. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-12.

The following company owes its well established position on the market and constant growth to exactly two directors, namely Robert D. and Michael G., who have been in charge of it since April 2013. What is more, the director's tasks are constantly helped with by a secretary - Pauline G., who was chosen by the following company in 2013.

Executives with significant control over the firm are: Michael G. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160	-160	742

Balance Sheet
Cash Bank On Hand				3 504	42 740	31 644	60 809	87 072	60 397	68 289	100 270
Current Assets	3 120	695	3 773	3 564	130 117	145 887	152 457	174 624	150 501	176 825	240 561
Debtors				60	32 742	51 678	27 985	45 206	48 849	64 285	74 040
Net Assets Liabilities				2 629	-1 153	24 548	61 289	92 239	84 087	88 856	108 572
Other Debtors										5 000
Property Plant Equipment					622	416	242	90	68	51	4 937
Total Inventories					54 635	62 565	63 663	42 346	41 255	44 251	66 251
Cash Bank In Hand	3 120	695	3 773
Net Assets Liabilities Including Pension Asset Liability	1 401	-160	742

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 399	-162	740
Shareholder Funds	1 160	-160	742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 677	21 354	32 031	42 708	53 385	64 062	74 739
Accumulated Depreciation Impairment Property Plant Equipment					258	464	638	790	812	829	2 475
Average Number Employees During Period				2	2	2	2	4	4	4	4
Bank Borrowings					91 585	64 012	34 678	35 000	31 273	25 137	31 459
Bank Borrowings Overdrafts					69 156	41 583	12 249	35 000	31 273	25 137	31 459
Creditors			3 031	935	69 156	41 583	12 249	146 534	875	875	168 954
Fixed Assets					96 712	85 829	74 978	64 149	53 450	42 756	36 965
Increase From Amortisation Charge For Year Intangible Assets					10 677	10 677	10 677	10 677	10 677	10 677	10 677
Increase From Depreciation Charge For Year Property Plant Equipment					258	206	174	152	22	17	1 646
Intangible Assets					96 090	85 413	74 736	64 059	53 382	42 705	32 028
Intangible Assets Gross Cost					106 767	106 767	106 767	106 767	106 767	106 767
Net Current Assets Liabilities	1 701	140	742	2 629	-28 709	-19 698	-1 440	28 090	31 512	46 975	71 607
Other Creditors				465	77 649	77 893	77 859	5 630	875	875	9 878
Other Taxation Social Security Payable				470	12 656	27 252	25 973	35 057	30 637	34 531	37 365
Property Plant Equipment Gross Cost					880	880	880	880	880	880	7 412
Total Additions Including From Business Combinations Intangible Assets					106 767
Total Additions Including From Business Combinations Property Plant Equipment					880						6 532
Total Assets Less Current Liabilities	1 460	140	742	2 629	68 003	66 131	73 538	92 239	84 962	89 731	108 572
Trade Creditors Trade Payables					46 092	38 011	27 636	70 847	48 850	59 481	90 252
Trade Debtors Trade Receivables				60	32 742	51 678	27 985	45 206	48 849	59 285	74 040
Creditors Due Within One Year	1 419	855	3 031
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	300	300
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Pauline G.

Role: Secretary

Appointed: 15 April 2013

Latest update: 1 April 2025

Robert D.

Role: Director

Appointed: 15 April 2013

Latest update: 1 April 2025

Michael G.

Role: Director

Appointed: 15 April 2013

Latest update: 1 April 2025

People with significant control

Michael G.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Robert D.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 December 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 14 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017

01442maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline G.

Robert D.

Michael G.

People with significant control

Michael G.

Robert D.

Accounts Documents

Company filings

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