1st Maintenance Limited in Brixham, TQ5 8UA

Description

Data updated on: 01-11-2023

The firm called 1st Maintenance was registered on 2009-06-01 as a Private Limited Company. This firm's headquarters can be found at Brixham on Unit 4f, Northfields Industrial Estate. Assuming you have to reach the business by mail, the postal code is TQ5 8UA. The registration number for 1st Maintenance Limited is 06920713. This firm's declared SIC number is 41100 which means Development of building projects. 1st Maintenance Ltd released its account information for the financial period up to 2022-03-29. The most recent annual confirmation statement was filed on 2023-06-01.

According to the latest update, there seems to be a single managing director in the company: Marc R. (since 2010-08-18). That firm had been supervised by Nerina T. until September 2010. What is more another director, specifically Mark R. resigned in October 2009.

Marc R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-29	2023-03-28
Currency
Net Worth	21 652	36 653	51 083	64 522	64 483	84 231

Balance Sheet
Current Assets	466 498	521 540	375 583	438 100	431 970	552 628	534 416	367 135	466 143	512 784	725 450	952 452
Net Assets Liabilities						84 231	103 731	112 936	131 872	171 502	316 775	343 021
Cash Bank In Hand	1 739					97 503
Debtors	127 759	176 040	1 523		271 870	188 525
Intangible Fixed Assets	3 334	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	21 652	36 653	51 083	64 522	64 483	84 231
Stocks Inventory	337 000	345 500	374 060	438 100	160 100	266 600
Tangible Fixed Assets	6 000	4 000	2 000	1	6 513	4 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 651	36 652	51 082	64 521	64 482	84 230
Shareholder Funds	21 652	36 653	51 083	64 522	64 483	84 231

Other Financial Data
Average Number Employees During Period								9	9	9	9	9
Creditors						473 283	434 440	268 592	346 146	355 260	470 735	659 079
Fixed Assets	9 334	4 001	2 001	2	6 514	4 886	3 665	14 393	11 875	71 978	62 060	49 648
Net Current Assets Liabilities	12 318	32 652	49 082	64 520	57 969	79 345	100 066	98 543	119 997	157 524	254 715	293 373
Total Assets Less Current Liabilities	21 652	36 653	51 083	64 522	64 483	84 231	103 641	112 936	131 872	231 502	316 775	343 021
Creditors Due Within One Year	454 180	488 888	326 501	373 580	374 001	473 283
Intangible Fixed Assets Aggregate Amortisation Impairment	6 666	9 999	9 999	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					8 140
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	18 140
Tangible Fixed Assets Depreciation	4 000	6 000	8 000	9 999	11 627
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	1 999	1 628

Company staff

Marc R.

Role: Director

Appointed: 18 August 2010

Latest update: 11 February 2024

Nerina T.

Role: Director

Appointed: 01 October 2009

Resigned: 01 September 2010

Latest update: 11 February 2024

Janine R.

Role: Secretary

Appointed: 01 June 2009

Resigned: 01 April 2013

Latest update: 11 February 2024

Mark R.

Role: Director

Appointed: 01 June 2009

Resigned: 10 October 2009

Latest update: 11 February 2024

People with significant control

Marc R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-28

1st Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Nerina T.

Janine R.

Mark R.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

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