Accolade Property Maintenance Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Accolade Property Maintenance began its business in 2003 as a Private Limited Company registered with number: 04860210. This firm has operated for twenty one years and the present status is active. This firm's registered office is based in Avon at 30-31 St. James Place,. Anyone can also locate the firm utilizing the area code : BS16 9JB. This business's declared SIC number is 41201 : Construction of commercial buildings. Accolade Property Maintenance Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-08-07.

The knowledge we have related to the following enterprise's MDs shows the existence of two directors: Scott G. and John D. who became a part of the team on 24th January 2020 and 7th August 2003.

Executives who control the firm include: Scott G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 945	42 345	74 263	71 809	109 879	155 697

Balance Sheet
Cash Bank On Hand						167 110	88 189	119 325	78 795	105 483	128 996	104 145	214 278
Current Assets	86 572	121 936	166 354	137 571	191 500	244 551	148 988	170 821	164 580	117 927	260 531	246 644	261 442
Debtors	35 265	45 481	9 397	12 292	19 519	24 110	18 131	9 531	84 445	12 244	131 335	142 299	46 964
Net Assets Liabilities						155 397	115 523	103 201	51 955	28 090	121 729	140 607	194 836
Other Debtors						6 617	689	7 666	7 898	11 486	19 513	47 770	16 591
Property Plant Equipment						1 581	7 295	12 971	10 272	7 853	6 018	32 130	24 527
Total Inventories						53 331	42 668	41 965	1 340	200	200	200
Cash Bank In Hand	50 807	36 750	127 476	110 900	153 998	167 110
Stocks Inventory	500	39 705	29 481	14 379	17 983	53 331
Tangible Fixed Assets	2 662	1 996	3 748	2 811	2 108	1 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 845	42 245	74 163	71 709	109 779	155 597
Shareholder Funds	24 945	42 345	74 263	71 809	109 879	155 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 843	4 924	9 248	12 672	15 290	17 257	13 732	21 820
Additions Other Than Through Business Combinations Property Plant Equipment											132	42 282	485
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						90 435	39 374	78 127	120 945	96 198	143 677	132 062	85 001
Increase From Depreciation Charge For Year Property Plant Equipment							2 431	4 324	3 424	2 618	1 967	11 702	8 088
Net Current Assets Liabilities	22 283	40 349	70 515	68 998	107 771	154 116	109 614	92 694	43 635	21 729	116 854	114 582	176 441
Other Creditors						11 768	9 698	28 180	67 687	67 355	65 867	58 645	23 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 227
Other Disposals Property Plant Equipment												19 695
Other Taxation Social Security Payable						37 923	7 705	15 506	27 206	28 137	41 903	45 963	38 789
Property Plant Equipment Gross Cost						7 424	12 219	22 219	22 944	23 143	23 275	45 862	46 347
Provisions For Liabilities Balance Sheet Subtotal						300	1 386	2 464	1 952	1 492	1 143	6 105	6 132
Total Assets Less Current Liabilities	24 945	42 345	74 263	71 809	109 879	155 697	116 909	105 665	53 907	29 582	122 872	146 712	200 968
Trade Creditors Trade Payables						40 744	21 971	34 441	26 052	706	35 907	27 454	22 402
Trade Debtors Trade Receivables						17 493	17 442	1 865	76 547	758	111 822	94 529	30 373
Additional Provisions Increase From New Provisions Recognised								1 078		-460
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-512
Creditors Due Within One Year	64 289	81 587	95 839	68 573	83 729	90 435
Deferred Tax Liabilities							1 386	2 464	1 952	1 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 350
Disposals Property Plant Equipment							4 900
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions							1 386	2 464	1 952	1 492
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions			4 900
Tangible Fixed Assets Cost Or Valuation	8 524	8 524	7 424	7 424	7 424
Tangible Fixed Assets Depreciation	5 862	6 528	3 676	4 613	5 316	5 843
Tangible Fixed Assets Depreciation Charged In Period		666	1 250	937	703	527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 102
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment							9 695	10 000	725	199