4 Maintenance Engineering Ltd in Virginia Water, GU25 4BY

Description

Data updated on: 01-11-2023

4 Maintenance Engineering is a company registered at GU25 4BY Virginia Water at Unit 3, Stroude Farm. This firm was set up in 2004 and is established under reg. no. 05076635. This firm has existed on the British market for twenty years now and company last known status is active. It currently known as 4 Maintenance Engineering Ltd, was previously registered under the name of 4maintenance.org. The transformation has occurred in 24th July 2012. The company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. The most recent financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 17th March 2023.

According to the latest update, there is only one director in the company: Stephan H. (since 17th March 2004). Since 17th March 2004 Philip T., had performed the duties for this limited company up until the resignation in 2012. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Tracey H. as a secretary since July 2014.

Previous company's names
4 Maintenance Engineering Ltd 2012-07-24
4maintenance.org Limited 2004-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 623	140 982	75 967		118 451

Balance Sheet
Current Assets	522 710	212 401	97 268	191 562	191 562	249 277	271 710	309 657
Net Assets Liabilities						158 761	200 741	194 455
Cash Bank In Hand	260 365	44 984	13 185	30 945	30 945	107 322
Debtors	248 919	158 917	79 083	153 617	153 617	120 555
Net Assets Liabilities Including Pension Asset Liability	137 623	140 982		118 451		158 761
Stocks Inventory	13 426	8 500	5 000	7 000	7 000	21 400
Tangible Fixed Assets	23 069	46 052	44 641	40 272	40 272	35 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 523	140 882	75 867	118 351	118 351	158 661
Shareholder Funds	137 623	140 982	75 967		118 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 555	-2 410	-2 410
Average Number Employees During Period							5	7
Creditors						119 786	43 753	19 144
Fixed Assets						35 825	60 911	52 403
Net Current Assets Liabilities	132 698	94 930	31 326	78 179	78 180	122 936	185 993	163 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							423	2 925
Total Assets Less Current Liabilities	155 767	140 982	75 967	118 451	118 451	158 761	246 904	216 009
Creditors Due Within One Year	390 012	117 471	65 942	113 383	113 382	126 341
Number Shares Allotted		76	76		76	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	18 144
Share Capital Allotted Called Up Paid	76	76	76	100	76	100
Tangible Fixed Assets Additions		39 381	5 826		2 196	3 820
Tangible Fixed Assets Cost Or Valuation	65 198	78 686	84 512		86 709	90 529
Tangible Fixed Assets Depreciation	42 129	32 634	39 871		46 437	54 704
Tangible Fixed Assets Depreciation Charged In Period		8 216	7 237		6 566	8 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 711
Tangible Fixed Assets Disposals		25 893
Advances Credits Directors		33 497
Advances Credits Made In Period Directors		33 497
Capital Employed				118 451		158 761

Company staff

Tracey H.

Role: Secretary

Appointed: 04 July 2014

Latest update: 5 March 2024

Stephan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013
Annual Accounts 18 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

4 Maintenance Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Stephan H.

Harold W.

Yvonne W.

Stephan H.

Philip T.

People with significant control

Stephan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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4 Maintenance Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Stephan H.

Harold W.

Yvonne W.

Stephan H.

Philip T.

People with significant control

Stephan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2012