Acm Maintenance Limited in Leicester, LE19 4AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07032232 15 years ago, Acm Maintenance Limited is a Private Limited Company. The company's active mailing address is Unit 3 Fernleigh Business Park Blaby Road, Enderby Leicester. The firm's declared SIC number is 81299, that means Other cleaning services. Acm Maintenance Ltd reported its latest accounts for the period that ended on September 30, 2022. The company's most recent confirmation statement was filed on September 28, 2023.

As the information gathered suggests, the business was incorporated in 2009-09-28 and has so far been led by two directors.

Executives who have control over the firm are as follows: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudy P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	129 897	59 468	68 617	106 351	185 992	121 846	95 482	44 428	63 449	151 848	108 619	127 193
Net Assets Liabilities						107 198	60 367	22 061	31 723	71 873	53 075	63 121
Cash Bank In Hand	24 745	4 274	3 730	18 525	36 734	78 994
Debtors	105 152	85 194	64 887	87 826	149 258	42 852
Intangible Fixed Assets	7 654	6 889	6 124	5 359	4 594	3 829
Net Assets Liabilities Including Pension Asset Liability	91 950	86 450	63 909	81 742	161 243	107 198
Tangible Fixed Assets	16 962	22 338	17 754	38 803	56 108	57 438

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	91 850	56 250	63 709	81 542	161 043	106 998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 955	3 125	5 109	5 844	2 129	3 081
Average Number Employees During Period								8	7	4	4	4
Creditors						33 428	45 169	33 668	42 819	87 989	53 705	71 335
Fixed Assets	24 616	29 227	23 878	44 162	60 702	61 267	56 054	28 885	31 693	26 288	37 631	20 563
Net Current Assets Liabilities	74 876	62 398	43 721	61 013	133 348	88 418	51 092	11 028	20 134	65 214	36 760	56 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							779	268	878	1 355	741	849
Total Assets Less Current Liabilities	99 492	91 625	67 599	105 175	194 050	149 685	107 146	39 913	53 201	91 502	74 391	77 270
Advances Credits Directors	45 492	47 315	35 311	27 005	90 268	-17 404
Advances Credits Made In Period Directors		68 314	32 253	37 659	83 376	58 798
Advances Credits Repaid In Period Directors		96 491	44 257	45 965	20 113	166 470
Capital Employed	91 950	86 450	63 909	81 742	161 243	107 198
Creditors Due After One Year	7 542	5 175	3 690	15 672	21 585	30 999
Creditors Due Within One Year	55 021	27 070	24 896	45 338	52 644	33 428
Intangible Fixed Assets Aggregate Amortisation Impairment	1 796	2 561	3 326	4 091	4 856	5 621
Intangible Fixed Assets Amortisation Charged In Period		765	765	765	765	765
Intangible Fixed Assets Cost Or Valuation	9 450	9 450	9 450	9 450	9 450	9 450
Number Shares Allotted				100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				7 761	11 222	11 488
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 825	3 449	39 644	37 738	42 226
Tangible Fixed Assets Cost Or Valuation	25 283	31 929	35 378	69 672	93 925	93 232
Tangible Fixed Assets Depreciation	8 321	9 591	17 624	30 869	37 817	35 794
Tangible Fixed Assets Depreciation Charged In Period		6 743	8 033	16 223	11 694	11 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 473		2 978	4 746	13 152
Tangible Fixed Assets Disposals		19 179		5 350	13 485	42 919
Value Shares Allotted Increase Decrease During Period		100

Company staff

Gary H.

Role: Director

Appointed: 28 September 2009

Latest update: 7 March 2024

Trudy P.

Role: Director

Appointed: 28 September 2009

Latest update: 7 March 2024

People with significant control

Gary H.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudy P.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014

Acm Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Trudy P.

Keeping The Books Limited

People with significant control

Gary H.

Trudy P.

Accounts Documents

Company filings

Filing category

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