All Around Property Maintenance Limited in Upminster, RM14 3TS

Description

Data updated on: 01-11-2023

All Around Property Maintenance came into being in 2007 as a company enlisted under no 06288411, located at RM14 3TS Upminster at Windy Willows Church Lane. It has been in business for eighteen years and its official status is active. The enterprise's registered with SIC code 81210: General cleaning of buildings. All Around Property Maintenance Ltd released its latest accounts for the period that ended on 2022/07/31. The business latest confirmation statement was filed on 2023/06/21.

We have 1 director this particular moment controlling this company, namely Richard C. who has been doing the director's duties for eighteen years. In order to provide support to the directors, this company has been utilizing the skills of Lisa C. as a secretary since 2007.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 357	12 076

Balance Sheet
Cash Bank On Hand									2 565	4 647	2 185	15 590	6 564	5 573
Current Assets	9 406	3 454	1 399	1 414	2 602	2 636	3 942	1 310	-30 013	-17 931	3 607	17 046	8 403	6 165
Debtors	2 400	1 850	965	918	625	596			-32 578	-22 578	1 422	1 456	1 839	592
Net Assets Liabilities						-49 450	-47 497	-46 260	-50 349	-48 499	-45 586	-50 449	-57 546	-91 973
Property Plant Equipment									4 890	3 976	3 235	2 975	1 586	1 348
Cash Bank In Hand	7 006	1 604	434	496	1 977	2 040
Net Assets Liabilities Including Pension Asset Liability	15 357	12 076	-18 894	-18 889	-33 934	-49 450
Tangible Fixed Assets	23 998	19 443	17 260	13 984	11 337	9 130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 356	12 075	-18 895	-18 890	-33 935	-49 451
Shareholder Funds	15 357	12 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						660	660	650	700
Accumulated Depreciation Impairment Property Plant Equipment									20 085	20 999	21 740	22 341	7 307	7 545
Additions Other Than Through Business Combinations Property Plant Equipment												341	733
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings											6 462	4 731	2 995	1 197
Bank Overdrafts									347		1 853	1 810	1 810	1 810
Creditors						60 556	58 189	52 938	25 226	34 544	45 966	65 739	62 934	98 289
Fixed Assets	23 998	19 443				9 130	7 410	6 018	4 890
Increase From Depreciation Charge For Year Property Plant Equipment										914	741	601	280	238
Net Current Assets Liabilities	-6 967	-7 367	-30 373	-31 628	-45 271	-58 580	-54 276	-51 628	-54 539	-52 475	-42 359	-48 693	-56 402	-92 124
Other Creditors									24 306	32 083	38 981	35 463	34 003	64 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 314
Other Disposals Property Plant Equipment													17 156
Property Plant Equipment Gross Cost									24 975	24 975	24 975	25 316	8 893	8 893
Taxation Social Security Payable									573	1 293	1 299	1 028	666	2 192
Total Assets Less Current Liabilities	17 031	12 076	-13 113	-17 644	-33 934	-48 790	-46 837	-45 610	-49 649	-48 499	-39 124	-45 718	-54 816	-90 776
Trade Creditors Trade Payables										1 168	3 833	27 438	28 326	30 156
Trade Debtors Trade Receivables									-32 578	-22 578	1 422	1 456	233	592
Creditors Due After One Year Total Noncurrent Liabilities	1 674
Creditors Due Within One Year Total Current Liabilities	16 373	10 821
Tangible Fixed Assets Cost Or Valuation	38 100	38 100	24 975	24 975	24 975	24 975
Tangible Fixed Assets Depreciation	14 102	18 657	7 715	10 991	13 638	15 845
Tangible Fixed Assets Depreciation Charge For Period		4 555
Capital Employed		12 076	-18 894	-18 889	-33 934	-49 450
Creditors Due After One Year			5 781	1 245
Creditors Due Within One Year		10 821	31 772	33 042	47 873	61 216
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			17 156
Tangible Fixed Assets Depreciation Charged In Period			4 054	3 276	2 647	2 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 996
Tangible Fixed Assets Disposals			30 281

Company staff

Lisa C.

Role: Secretary

Appointed: 21 June 2007

Latest update: 18 June 2025

Richard C.

Role: Director

Appointed: 21 June 2007

Latest update: 18 June 2025

People with significant control

Richard C.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 March 2014

All Around Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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