10/14 Granville Road (sidcup) Flat Maintenance Limited in Sidcup, DA14 4DR

Description

Data updated on: 01-11-2023

This 10/14 Granville Road (sidcup) Flat Maintenance Limited firm has been operating in this business field for 54 years, having started in 1970. Started with Registered No. 00996962, 10/14 Granville Road (sidcup) Flat Maintenance was set up as a Private Limited Company located in 8 Brenda Court, Sidcup DA14 4DR. The firm's classified under the NACE and SIC code 98000, that means Residents property management. 10/14 Granville Road (sidcup) Flat Maintenance Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-03-22.

Current directors chosen by this specific company include: Helen S. formally appointed two years ago and Michael S. formally appointed on 1993-04-06. In addition, the director's assignments are constantly helped with by a secretary - Michael S., who was selected by the following company on 1993-04-06.

Michael S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2022-09-30	2023-09-30
Currency
Net Worth		27 316	20 281	23 024	25 369

Balance Sheet
Cash Bank On Hand						18 802	19 321	6 065	6 065
Current Assets	29 374	27 551	19 844	26 028	28 571	38 947	42 571	45 954	16 131
Debtors	2 913	3 216	2 623	2 682	2 935	210		236	849
Net Assets Liabilities						29 221	29 558	24 974	18 281
Other Debtors		2 400	2 449	2 682	2 725			26
Property Plant Equipment						10 672	10 672	10 672	10 672
Cash Bank In Hand	15 789	13 663	5 000	10 106	12 181
Net Assets Liabilities Including Pension Asset Liability	28 753	27 316	20 281	23 024	25 369
Tangible Fixed Assets	10 672	10 672	10 672	10 672	10 672
Trade Debtors		816	174		210

Capital & Reserves
Called Up Share Capital	19	18	18	18	18
Profit Loss Account Reserve	17 134	15 698	8 663	11 406	13 751
Shareholder Funds		27 316	20 281	23 024	25 369

Other Financial Data
Creditors						5 708	5 680	6 522	8 522
Net Current Assets Liabilities	28 753	27 316	14 609	19 512	23 987	33 239	36 891	39 432	7 609
Other Creditors						253	225	247	247
Property Plant Equipment Gross Cost						10 672	10 672	10 672	10 672
Total Assets Less Current Liabilities		27 316	25 281	30 184	34 659	43 911	47 563	50 104	18 281
Trade Creditors Trade Payables						210	210	210	210
Trade Debtors Trade Receivables						210
Administrative Expenses	10 818	14 171
Capital Employed	28 753	27 316
Capital Redemption Reserve	10 648	11 600	11 600	11 600	11 600
Creditors Due After One Year			5 000	7 160	9 290
Creditors Due Within One Year	621	235	5 235	6 516	4 584
Number Shares Allotted		18
Operating Profit Loss	2 694	-1 436
Other Creditors Due Within One Year	273	235	235	226	209
Other Interest Receivable Similar Income		2	2	2	2
Par Value Share		1
Profit Loss For Period	2 694	-1 436	2 965	5 983	2 560
Share Capital Allotted Called Up Paid	19	18
Tangible Fixed Assets Cost Or Valuation	10 672	10 672	10 672	10 672	10 672
Trade Creditors Within One Year	348			210	210
Turnover Gross Operating Revenue	13 512	12 735	12 704	15 626	15 483