A.b.n. Maintenance Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

A.b.n. Maintenance Limited is officially located at Leigh-on-sea at Turnpike House. Anyone can search for this business using the area code - SS9 2UA. This company has been operating on the British market for twenty years. The company is registered under the number 05016899 and its last known status is active. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. A.b.n. Maintenance Ltd filed its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-14.

The following firm owes its success and unending development to a group of four directors, namely James H., Lloyd P., David M. and Alfred H., who have been leading it since 2021. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Stephen H. as a secretary since the appointment on January 15, 2004.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Alfred H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 073	52 387	32 717	17 279	31 053

Balance Sheet
Cash Bank In Hand					21 780
Cash Bank On Hand					21 780		2 589				5 697
Current Assets	192 188	364 881	366 059	72 424	104 698	74 038	86 102	73 656	85 238	76 221	72 041	56 534
Debtors	12 949	32 682	17 858	59 874	79 708	72 438	83 513	73 656	85 238	74 160	57 451	54 170
Net Assets Liabilities							19 344	16 526	13 487	1 289	975
Other Debtors					24 105	54 170	54 170	54 170	54 170	54 170	54 170	54 170
Property Plant Equipment					8 880	1 304	4 201	12 308	9 752	8 251	1 438	1 151
Stocks Inventory	179 239	332 199	348 201	12 550	3 210
Tangible Fixed Assets	19 735	17 246	13 294	5 597	8 880
Total Inventories					3 210	1 600				2 061	8 893	2 364
Net Assets Liabilities Including Pension Asset Liability	52 073	52 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 072	52 386	32 716	17 278	31 052
Shareholder Funds	52 073	52 387	32 717	17 279	31 053

Other Financial Data
Secured Debts	68 352	71 282	62 865	12 082
Accrued Liabilities					4 000	4 000	4 250	3 800	3 800	3 300	3 425	3 500
Accumulated Depreciation Impairment Property Plant Equipment					8 807	5 178	6 491	9 473	12 629	15 230	6 744	7 031
Average Number Employees During Period						2	2	3	3	3	3	4
Bank Borrowings Overdrafts						2 369		15 503	17 732	17 660		11 474
Bank Overdrafts						2 369		15 503	17 732	17 660		11 474
Corporation Tax Payable					13 117	6 891	10 901	4 529	4 640	2 228	6 269	3 860
Creditors					82 525	64 559	70 959	9 944	6 630	3 315	72 504	56 805
Creditors Due Within One Year		329 740	346 636	60 742	82 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 955		1 052			8 845
Disposals Property Plant Equipment						11 205		10 010			15 299
Finance Lease Liabilities Present Value Total								9 944	6 630	3 315
Increase Decrease In Property Plant Equipment								15 299
Increase From Depreciation Charge For Year Property Plant Equipment						326	1 313	4 034	3 156	2 601	359	287
Net Current Assets Liabilities	36 338	35 141	19 423	11 682	22 173	9 479	15 143	14 162	10 365	-3 647	-463	-271
Number Shares Allotted			1	1	1
Other Creditors								82	1 000	1 400		500
Other Taxation Social Security Payable					49 234	9 639	18 657	10 734	6 302	4 099	8 346	2 856
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					17 687	6 482	10 692	21 781	22 381	23 481	8 182
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		4 211	333	3 584	8 285
Tangible Fixed Assets Cost Or Valuation	30 956	31 667	32 000	12 986	17 687
Tangible Fixed Assets Depreciation	11 221	14 421	18 706	7 389	8 807
Tangible Fixed Assets Depreciation Charged In Period			4 285	1 748	2 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 065	896
Tangible Fixed Assets Disposals		-3 500		22 598	3 584
Total Additions Including From Business Combinations Property Plant Equipment							4 210	21 099	600	1 100
Total Assets Less Current Liabilities	56 073	52 387	32 717	17 279	31 053	10 783	19 344	26 470	20 117	4 604	975	880
Total Borrowings								28 762	27 677	24 290
Trade Creditors Trade Payables					14 550	18 980	15 356	14 665	10 518	854	1 523	14
Trade Debtors Trade Receivables					15 603	18 268	29 343	19 486	31 068	19 990	3 281
Creditors Due After One Year Total Noncurrent Liabilities	4 000	0
Creditors Due Within One Year Total Current Liabilities	155 850	329 740
Fixed Assets	19 735	17 246
Tangible Fixed Assets Depreciation Charge For Period		5 593
Tangible Fixed Assets Depreciation Disposals		-2 393