A.n.s. Maintenance Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

A.n.s. Maintenance Limited with the registration number 03963401 has been competing in the field for twenty four years. This particular Private Limited Company is located at 1 & 2 Mercia Village Torwood Close, Westwood Business Park, Coventry and company's postal code is CV4 8HX. The firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Tuesday 31st May 2022 is the last time when the company accounts were filed.

There is 1 director at present supervising this business, namely Alan S. who has been carrying out the director's obligations since 3rd April 2000. For 8 years Susan S., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2013.

Alan S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 198	227	6 818	2	-328	144

Balance Sheet
Cash Bank In Hand	14 421	9 647	11 744			23 741
Current Assets	35 316	35 447	14 254			33 081	27 464	27 798	20 237	34 906	41 325	22 604	20 504
Debtors	20 525	25 280	2 510			8 748
Net Assets Liabilities						804	154				-3 391	-9 492	-10 856
Net Assets Liabilities Including Pension Asset Liability	2 198	227	6 818	2	-328	144
Stocks Inventory	370	520				592
Tangible Fixed Assets	9 383	7 038	4 259	4 259	4 259	3 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 196	225	6 816		-330	142
Shareholder Funds	2 198	227	6 818	2	-328	144

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						2 583	29 786	29 426	24 634	37 874	45 500	23 140	34 050
Creditors Due After One Year						2 583
Creditors Due Within One Year	42 277	42 175	11 505	4 257	4 587	32 995
Fixed Assets	9 383	7 038	4 259	4 259	4 259	3 301	2 476	1 857	1 393	1 045	784	35 269	27 202
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	-6 961	-6 728	2 749	-4 257	-4 587	86	-2 322	-1 628	-4 397	-2 968	-4 175	-21 621	-4 008
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	224	83	190			660
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 472
Tangible Fixed Assets Cost Or Valuation	62 513	62 513	50 398	50 398	50 398	50 540
Tangible Fixed Assets Depreciation	53 130	55 475	46 139	46 139	46 139	47 239
Tangible Fixed Assets Depreciation Charged In Period		2 345	1 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 755
Tangible Fixed Assets Disposals			13 587
Total Assets Less Current Liabilities	2 422	310	7 008	2	-328	3 387	154	229	-3 004	-1 923	-3 391	13 648	23 194

Latest update: 14 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 11th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11th November 2014
Annual Accounts 6th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6th January 2016
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14th January 2013
Annual Accounts 24th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24th January 2014

A.n.s. Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Susan S.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

Susan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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