All Trades Maintenance Limited in Bristol, BS20 8DX

Description

Data updated on: 15-10-2018

Registered with number 07444787 14 years ago, All Trades Maintenance Limited had been a private limited company until 2018/08/07 - the date it was formally closed. The firm's last known registration address was Glenwood 92 Nore Road, Portishead Bristol.

This limited company had one director: David L. who was presiding over it for 8 years.

David L. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-29	2014-11-29	2015-11-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11 821	17 764	38 933	64 474	94 887

Balance Sheet
Cash Bank In Hand	11 820	1 445	57 909	81 634	55 474
Current Assets	47 391	27 960	90 887	96 681	87 248
Debtors	4 204	1 515	18 656	11 975	26 843
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	11 821	17 764	38 933	64 474
Stocks Inventory	31 367	25 000	14 322	3 072	4 931
Tangible Fixed Assets	12 556	19 917	23 531	27 335	60 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 721	17 664	38 833	64 374	94 787
Shareholder Funds	11 821	17 764	38 933	64 474	94 887

Other Financial Data
Administrative Expenses	26 295	39 436
Amortisation Intangible Assets Expense	1 000	1 000
Cost Sales	273 479	237 696
Creditors Due After One Year	20 513	7 605	606
Creditors Due Within One Year	30 613	24 508	75 879	59 542	52 751
Debtors Due Within One Year	4 204	1 515
Depreciation Tangible Fixed Assets Expense	4 185	6 639
Distribution Costs	5 127	7 689
Fixed Assets	15 556	21 917	24 531	27 335	60 390
Gross Profit Loss	38 840	49 372
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Interest Payable Similar Charges	531	606
Net Current Assets Liabilities	16 778	3 452	15 008	37 139	34 497
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 314
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 640	6 004
Operating Profit Loss	12 293	7 664
Other Creditors After One Year	20 513	4 291
Other Creditors Due Within One Year	2 200	4 190
Other Operating Income	4 875	5 417
Par Value Share		1	1	1	1
Profit Loss For Period	11 721	5 943
Profit Loss On Ordinary Activities Before Tax	11 762	7 058
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 741	14 000	11 461	12 916	39 240
Tangible Fixed Assets Cost Or Valuation	16 741	30 741	42 202	55 118	94 358
Tangible Fixed Assets Depreciation	4 185	10 824	18 671	27 783	33 968
Tangible Fixed Assets Depreciation Charged In Period		6 639	7 847	9 112	6 185
Taxation Social Security Due Within One Year	1 808	4 789
Tax On Profit Or Loss On Ordinary Activities	41	1 115
Total Assets Less Current Liabilities	32 334	25 369	39 539	64 474	94 887
Trade Creditors Within One Year	22 965	9 525
Turnover Gross Operating Revenue	312 319	287 068
U K Current Corporation Tax	41	1 115
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	7 500
Creditors Due After One Year Total Noncurrent Liabilities	20 513
Creditors Due Within One Year Total Current Liabilities	30 613
Intangible Fixed Assets Additions	4 000
Tangible Fixed Assets Depreciation Charge For Period	4 185

Company staff

David L.

Role: Director

Appointed: 18 November 2010

Latest update: 9 May 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 November 2017
Account last made up date	28 November 2015
Confirmation statement next due date	02 December 2018
Confirmation statement last made up date	18 November 2017

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	29 November 2013
Date Approval Accounts	1 December 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	30 November 2013
End Date For Period Covered By Report	29 November 2014
Date Approval Accounts	29 November 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	30 November 2014
End Date For Period Covered By Report	28 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 July 2013

All Trades Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Douglas C.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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All Trades Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Douglas C.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015