A D Maintenance Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

A D Maintenance Ltd can be found at Maidstone at Brooks House. You can search for the company by the post code - ME14 5DY. The company has been in business on the UK market for 9 years. The enterprise is registered under the number 09815064 and their official status is active. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. A D Maintenance Limited released its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-07.

According to the latest data, the following limited company is managed by a single director: Adam D., who was appointed on Thursday 8th October 2015.

Adam D. is the individual with significant control over 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 295

Balance Sheet
Cash Bank On Hand	645	4 998	1 332	6 885	3 947	2 130	1 051
Current Assets	5 645	5 513	3 625	9 178	26 472	24 655	24 576
Debtors	5 000	515	2 293	2 293	22 525	22 525	23 525
Net Assets Liabilities	2 295	70	165	2 350	-2 022	-3 920	-5 897
Other Debtors	5 000	515	2 293	2 293	22 525	22 525	23 525

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 294
Shareholder Funds	2 295

Other Financial Data
Bank Borrowings Overdrafts					16 000	3 120	3 120
Comprehensive Income Expense	2 294	-2 225
Corporation Tax Payable	641		22	519
Creditors	3 350	5 443	3 460	6 828	28 494	17 082	22 108
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	2 295	70	165	2 350	-2 022	7 573	2 468
Other Creditors	2 709	5 443	3 438	6 309	12 494	13 962	18 988
Profit Loss	2 294	-2 225
Total Assets Less Current Liabilities	2 295	70	165	2 350	-2 022	7 573	2 468
Cash Bank	645
Creditors Due Within One Year	3 350
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

Adam D.

Role: Director

Appointed: 08 October 2015

Latest update: 8 March 2024

People with significant control

Adam D.

Notified on 1 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

A D Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

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