24/7 Maintenance (north) Limited in Preston, PR2 8BP

Description

Data updated on: 01-06-2020

Based in 34 Watling Street Road, Preston PR2 8BP 24/7 Maintenance (north) Limited is categorised as a Private Limited Company issued a 05521540 registration number. This company was set up on Thursday 28th July 2005. This firm's classified under the NACE and SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 24/7 Maintenance (north) Ltd released its latest accounts for the financial year up to Sat, 31st Aug 2019. The firm's latest annual confirmation statement was released on Sun, 28th Jul 2019.

There seems to be just one director this particular moment leading this particular limited company, specifically Andrew C. who's been executing the director's responsibilities for 15 years.

Andy C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 511	125 536	129 125	156 157	151 893	132 591

Balance Sheet
Cash Bank In Hand	42 781	53 235	62 510	101 129	41 260	72 612
Current Assets	100 273	139 679	151 941	199 878	164 204	137 953
Debtors	36 492	66 444	68 431	71 749	98 944	42 656
Net Assets Liabilities Including Pension Asset Liability	99 511	125 536	129 125	156 157	151 893	132 591
Stocks Inventory	21 000	20 000	21 000	27 000	24 000	22 685
Tangible Fixed Assets	28 274	30 260	28 460	32 930	27 369	35 496

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	99 509	125 534	129 120	156 152	151 888	132 586
Shareholder Funds	99 511	125 536	129 125	156 157	151 893	132 591

Other Financial Data
Creditors Due Within One Year	29 036	44 403	51 276	76 651	39 680	40 858
Net Current Assets Liabilities	71 237	95 276	100 665	123 227	124 524	97 095
Number Shares Allotted		2	1	1	1	1
Fixed Assets	28 274	30 260
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		11 637	8 993	16 888	3 562	23 357
Tangible Fixed Assets Cost Or Valuation	56 088	64 665	71 105	82 843	86 405	96 199
Tangible Fixed Assets Depreciation	27 814	34 405	42 645	49 913	59 036	60 703
Tangible Fixed Assets Depreciation Charged In Period		8 084	9 486	10 977	9 123	11 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 493	1 246	3 709		10 165
Tangible Fixed Assets Disposals		3 060	2 553	5 150		13 563
Total Assets Less Current Liabilities	99 511	125 536	129 125	156 157	151 893	132 591
Value Shares Allotted			1	1	1	1

Company staff

Andrew C.

Role: Director

Appointed: 05 August 2005

Latest update: 30 June 2020

John C.

Role: Secretary

Appointed: 05 August 2005

Resigned: 17 November 2016

Latest update: 30 June 2020

Newco Secretary Limited

Role: Corporate Secretary

Appointed: 28 July 2005

Resigned: 05 August 2005

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 30 June 2020

Newco Director Limited

Role: Corporate Director

Appointed: 28 July 2005

Resigned: 05 August 2005

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 30 June 2020

People with significant control

Andy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	11 August 2020
Confirmation statement last made up date	28 July 2019

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 November 2012
Annual Accounts 12/02/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12/02/2015
Annual Accounts 20/01/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20/01/2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2013

24/7 Maintenance (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

John C.

Newco Secretary Limited

Newco Director Limited

People with significant control

Andy C.

Accounts Documents

Company filings

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