Aocs Property Maintenance Ltd in Sutton, SM3 8JR

Description

Data updated on: 01-11-2023

Aocs Property Maintenance started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07532329. This business has been functioning for 13 years and it's currently active. The firm's registered office is situated in Sutton at 531 London Road. You can also locate the firm using its area code : SM3 8JR. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-03-02.

Having five job advertisements since 2013/10/04, Aocs Property Maintenance has been a quite active employer on the labour market. On 2018/05/16, it was recruiting new employees for a full time Driver/ Grounds Maintenance/ Window Cleaning post in Croydon, and on 2013/10/04, for the vacant post of a full time Cleaner in Surrey. They employ workers on such positions as: Driver/Cleaner and Full Time Contracts Co-Ordinator.

That company owes its success and permanent development to a group of two directors, who are Rebecca P. and Timothy L., who have been controlling the firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 866	63 150	170 306

Balance Sheet
Cash Bank On Hand				339 507	358 632	157 230	196 483	62 184	226 127	82 386	116 154
Current Assets	100 596	146 510	286 719	592 578	545 333	716 420	747 752	823 363	923 973	1 088 191	1 193 027
Debtors	37 376	100 589	120 609	196 021	138 085	502 760	488 432	712 256	663 246	995 010	253 706
Net Assets Liabilities				454 706	521 162		700 802	725 319	842 630
Other Debtors				8 839	1 021	305 798	295 192	456 766	505 726	4 744	6 171
Property Plant Equipment				59 847	56 985	47 518	81 917	65 881	52 373	40 887
Total Inventories				57 050	48 616	56 430	62 837	48 923	34 600	10 795	15 620
Cash Bank In Hand	58 220	33 421	140 120
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	32 866	63 150	170 306
Stocks Inventory	5 000	12 500	25 990
Tangible Fixed Assets	12 820	16 376	21 168

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 766	63 050	170 206
Shareholder Funds	32 866	63 150	170 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				47 483	54 484	63 159	73 130	55 003	65 680	68 999	91 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model					74 686
Average Number Employees During Period				12	12	15	15	12	8	9	14
Creditors				196 908	155 842	127 576	128 867	50 000	133 766	134 511	154 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 245	3 318	10 508	34 340	2 416	6 902
Disposals Property Plant Equipment					17 334	6 800	15 630	51 930	4 950	10 510
Dividends Paid						40 000	45 000	47 000	48 000	50 000	52 000
Fixed Assets	28 820	28 376	29 168	59 847	131 671	47 518	81 917	65 881	52 373	40 937	89 830
Increase From Depreciation Charge For Year Property Plant Equipment					14 246	11 993	20 479	16 213	13 093	10 221	22 445
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property					74 686	74 686
Investment Property Fair Value Model					74 686
Investments Fixed Assets									50	50	50
Net Current Assets Liabilities	4 046	34 774	141 138	395 670	389 491	588 844	618 885	709 438	790 207	953 680	1 038 156
Other Creditors				41 783	56 333	8 229	9 406	16 925	8 538	5 074	6 967
Other Investments Other Than Loans									50	50	50
Other Taxation Social Security Payable				149 086	97 710	118 194	117 206	97 000	111 834	116 812	140 827
Profit Loss						155 200	109 440	71 517	165 311	201 987	185 369
Property Plant Equipment Gross Cost				107 330	111 469	110 677	155 047	120 884	118 053	109 886	181 224
Provisions For Liabilities Balance Sheet Subtotal				811
Total Additions Including From Business Combinations Property Plant Equipment					21 473	6 008	60 000	17 767	2 119	2 343	71 338
Total Assets Less Current Liabilities	32 866	63 150	170 306	455 517	521 162	636 362	700 802	775 319	842 630	994 617	1 127 986
Trade Creditors Trade Payables				6 039	1 799	1 153	2 255		13 344	12 625	7 077
Trade Debtors Trade Receivables				187 182	137 064	196 962	193 240	255 490	157 520	182 719	247 535
Bank Borrowings Overdrafts								50 000
Creditors Due Within One Year	96 550	111 736	145 581
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 025	23 676	32 859
Tangible Fixed Assets Depreciation	3 205	7 299	11 691

Company staff

Rebecca P.

Role: Director

Appointed: 05 March 2013

Latest update: 23 March 2024

Timothy L.

Role: Director

Appointed: 16 February 2011

Latest update: 23 March 2024

People with significant control

Timothy L. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy L.

Notified on 1 June 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

Rebecca P.

Notified on 1 June 2016

Ceased on 1 February 2023

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Driver/ Grounds Maintenance/ Window Cleaning in Croydon, posted on Wednesday 16th May 2018
Region / City	Home Counties, Croydon
Industry	Other services
Work hours	Overtime
Job type	full time
Career level	none


Full Time Contracts Co-Ordinator in Croydon, posted on Wednesday 18th October 2017
Region / City	Home Counties, Croydon
Industry	Other services
Salary	£19500.00 per year
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Cleaner in Surrey, posted on Wednesday 6th September 2017
Region / City	Home Counties, Surrey
Industry	Other services
Salary	£16700.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Job reference code	8203069


Driver/Cleaner in Croydon, posted on Thursday 12th February 2015
Region / City	Home Counties, Croydon
Industry	Other services
Salary	£15550.00 per year
Experience	less than one year
Job type	full time
Career level	none
Job reference code	8203069


Cleaner in Surrey, posted on Friday 4th October 2013
Region / City	Home Counties, Surrey
Industry	Other services
Salary	£16500.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Job reference code	8203069

Driver/ Grounds Maintenance/ Window Cleaning in Croydon, posted on Wednesday 16th May 2018

Region / City

Home Counties, Croydon

Industry

Other services

Work hours

Overtime

Job type

full time

Career level

none

Full Time Contracts Co-Ordinator in Croydon, posted on Wednesday 18th October 2017

Region / City

Home Counties, Croydon

Industry

Other services

Salary

£19500.00 per year

Experience

less than one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Cleaner in Surrey, posted on Wednesday 6th September 2017

Region / City

Home Counties, Surrey

Industry

Other services

Salary

£16700.00 per year

Work hours

Flexitime

Job type

full time

Career level

none

Job reference code

8203069

Driver/Cleaner in Croydon, posted on Thursday 12th February 2015

Region / City

Home Counties, Croydon

Industry

Other services

Salary

£15550.00 per year

Experience

less than one year

Job type

full time

Career level

none

Job reference code

8203069

Cleaner in Surrey, posted on Friday 4th October 2013

Region / City

Home Counties, Surrey

Industry

Other services

Salary

£16500.00 per year

Work hours

Flexitime

Job type

full time

Career level

none

Job reference code

8203069

Aocs Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Timothy L.

Cliff M.

People with significant control

Timothy L.

Rebecca P.

Accounts Documents

Jobs and Vacancies at Aocs Property Maintenance Limited

Company filings

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