All Seasons Maintenance And Repair (south East) Limited in Bromley, BR2 9JG

Description

Data updated on: 01-11-2023

All Seasons Maintenance And Repair (south East) Limited can be reached at Suite 2,, Rutland House 44 Masons Hill in Bromley. The company's zip code is BR2 9JG. All Seasons Maintenance And Repair (south East) has been actively competing on the British market since the firm was set up in 2006. The company's Companies House Reg No. is 05809202. This enterprise's classified under the NACE and SIC code 81299 which stands for Other cleaning services. 2022-10-31 is the last time company accounts were filed.

For 18 years, this particular limited company has only had one managing director: Richard B. who has been managing it since May 8, 2006. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Michael B. as a secretary since 2006.

Richard B. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 918	3 769	3 839	457	1 264	-4 909

Balance Sheet
Cash Bank In Hand	2 387	722
Cash Bank On Hand									345	38 262
Current Assets	19 494	6 211	10 667	16 858	26 200	19 715	24 252	30 456	38 483	90 431
Debtors	16 607	4 739	7 667	13 658	23 200	16 915	21 052	26 686	35 138	38 496
Net Assets Liabilities Including Pension Asset Liability	13 918	3 769	3 839	457	1 264	-4 909
Other Debtors						16 915	21 052	26 566	27 927	30 375
Property Plant Equipment						2 113	1 585	1 065	1 845	10 228
Stocks Inventory	500	750	3 000	3 200	3 000	2 800
Tangible Fixed Assets	375	6 893	5 170	3 878	2 908	2 113
Total Inventories						2 800	3 200	3 770	3 000	13 673
Net Assets Liabilities									-12 166	-3 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 916	3 767	3 837	455	1 262	-4 911
Shareholder Funds	13 918	3 769	3 839	457	1 264	-4 909

Other Financial Data
Advances Credits Directors										6 342
Amount Specific Advance Or Credit Directors						1 058
Amount Specific Advance Or Credit Made In Period Directors						1 058
Amount Specific Advance Or Credit Repaid In Period Directors							1 058
Accumulated Depreciation Impairment Property Plant Equipment						5 155	5 683	6 203	783	2 020
Average Number Employees During Period							2	3	3	4
Bank Borrowings Overdrafts						1 641	1 854	4 220	2 603	25 000
Creditors						26 737	29 461	32 540	52 494	25 000
Creditors Due Within One Year	5 951	8 401	11 322	20 172	27 536	26 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 920
Disposals Property Plant Equipment									6 900
Increase From Depreciation Charge For Year Property Plant Equipment							528	520	500	1 237
Net Current Assets Liabilities	13 543	-2 190	-655	-3 314	-1 336	-7 022	-5 209	-2 084	-14 011	11 208
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 745	1 173	2 388	13 739	14 003
Other Taxation Social Security Payable						78	235	1 480	5 148	10 044
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 268	7 268	7 268	2 628	12 248
Provisions For Liabilities Charges		934	676	107	308
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 900
Tangible Fixed Assets Cost Or Valuation	1 084	7 984	7 984	7 984	7 984	7 268
Tangible Fixed Assets Depreciation	709	1 091	2 814	4 106	5 076	5 155
Tangible Fixed Assets Depreciation Charged In Period		382	1 723	1 292	970	727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						648
Tangible Fixed Assets Disposals						716
Total Additions Including From Business Combinations Property Plant Equipment									2 260	9 620
Total Assets Less Current Liabilities	13 918	4 703	4 515	564	1 572	-4 909	-3 624	-1 019	-12 166	21 436
Trade Creditors Trade Payables						23 273	26 199	24 452	31 004	35 325
Trade Debtors Trade Receivables								120	7 211	8 121
Payments Received On Account										19 851

Company staff

Michael B.

Role: Secretary

Appointed: 08 May 2006

Latest update: 17 April 2024

Richard B.

Role: Director

Appointed: 08 May 2006

Latest update: 17 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2020

All Seasons Maintenance And Repair (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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