Arcadia Maintenance Ltd in Kirkby, L33 7UZ

Description

Data updated on: 01-11-2023

2011 marks the founding of Arcadia Maintenance Ltd, a company registered at 14 Woodward Road, , Kirkby. That would make 13 years Arcadia Maintenance has existed in this business, as it was established on 2011-09-08. Its reg. no. is 07766784 and its post code is L33 7UZ. This firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-08-30 is the last time company accounts were filed.

With three recruitment announcements since 2014-07-14, Arcadia Maintenance has been a rather active employer on the labour market. On 2014-07-16, it started employing new workers for a part time Painter post in Liverpool, and on 2014-07-14, for the vacant post of a part time Electrician in Liverpool. As of yet, they have searched for candidates for the Jobber Driver positions.

The data obtained related to this specific enterprise's MDs indicates a leadership of four directors: Susan H., Julie L., Michael H. and Patrick L. who assumed their respective positions on 2020-04-06, 2011-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 943	11 264	17 518	31 749	43 743

Balance Sheet
Cash Bank In Hand	66 076	26 912	38 893	88 840	60 268
Cash Bank On Hand					60 268		119 744	100 511	1 132 237	379 210	15 327
Current Assets	83 846	33 470	40 129	113 249	146 105	185 617	231 519	311 632	1 570 197	419 286	602 289
Debtors	16 770	6 558	1 236	23 409	84 787	184 567	111 775	211 121	437 960	40 076	586 962
Net Assets Liabilities					49 743	58 031	122 881	125 140	159 157	108 917	276 778
Net Assets Liabilities Including Pension Asset Liability		11 264	32 994	31 749	43 743
Other Debtors					1 000	22 484	103 995	24 929	5 448	5 000	5 000
Property Plant Equipment					102 980	190 710	183 885	177 914	171 254	149 133	187 489
Stocks Inventory	1 000			1 000	1 050
Tangible Fixed Assets	27 920	18 615	73 473	83 598	102 980
Total Inventories					1 050	1 050

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	6 941	11 262	17 516	31 745	43 739
Shareholder Funds	6 943	11 264	17 518	31 749	43 743

Other Financial Data
Amount Specific Advance Or Credit Directors					141	11 242	46 670	10 779
Amount Specific Advance Or Credit Made In Period Directors						11 383	35 428
Amount Specific Advance Or Credit Repaid In Period Directors					141			35 891
Accumulated Depreciation Impairment Property Plant Equipment					59 098	69 476	77 820	84 729	64 800	88 115	82 218
Amounts Owed By Group Undertakings								75 665	317 407
Amounts Owed To Group Undertakings								95 000	304 150	216 830	50 361
Amounts Recoverable On Contracts								80 851
Average Number Employees During Period						5	4	5	10	10	9
Bank Borrowings Overdrafts						21 798
Bank Overdrafts						21 798
Creditors					39 734	30 570	25 878	20 560	52 142	26 754	33 940
Creditors Due After One Year			43 025	39 339	39 734
Creditors Due Within One Year	104 823	40 821	61 862	125 759	165 608
Finance Lease Liabilities Present Value Total					4 512	4 512			37 076	26 754	33 940
Increase From Depreciation Charge For Year Property Plant Equipment						10 378	8 344	6 909	24 664	24 987	4 359
Net Current Assets Liabilities	-20 977	-7 351	-21 733	-12 510	-13 503	-102 109	-35 126	-32 214	40 045	-13 462	123 229
Number Shares Allotted	2	2	2	2	2
Other Creditors					35 222	30 570	25 878	20 560	15 066	104 219	27 763
Other Remaining Borrowings					39 222	34 896	30 387	25 473	20 270
Other Taxation Social Security Payable					86 436	96 019	158 262	100 247	107 357	98 256	305 485
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					162 078	260 186	261 705	262 643	236 054	237 248	269 707
Secured Debts			45 200	43 289
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions	37 227		65 554	2 663	26 896
Tangible Fixed Assets Cost Or Valuation	37 227	37 227	132 519	135 182	162 078
Tangible Fixed Assets Depreciation	9 307	18 612	34 767	51 584	59 098
Tangible Fixed Assets Depreciation Charged In Period	9 307	9 305	10 696	16 817	7 514
Total Additions Including From Business Combinations Property Plant Equipment						98 108	1 519	938	100 240	3 001	45 907
Total Assets Less Current Liabilities	6 943	11 264	76 019	71 088	89 477	88 601	148 759	145 700	211 299	135 671	310 718
Total Borrowings					39 222	56 694	30 387
Trade Creditors Trade Payables					43 674	133 834	27 527	62 374	251 818	3 120	79 292
Trade Debtors Trade Receivables					83 787	162 083	7 780	29 676	115 105	35 076	581 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 593	1 672	10 256
Disposals Property Plant Equipment									126 829	1 807	13 448

Company staff

Susan H.

Role: Director

Appointed: 06 April 2020

Latest update: 18 March 2024

Julie L.

Role: Director

Appointed: 06 April 2020

Latest update: 18 March 2024

Michael H.

Role: Director

Appointed: 08 September 2011

Latest update: 18 March 2024

Patrick L.

Role: Director

Appointed: 08 September 2011

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: Matisview Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Woodward Road, Knowsley Industrial Park, L33 7UZ and was registered as a PSC under the registration number 11787164.

Matisview Ltd

Address: 14 Woodward Road, Knowsley Industrial Park, Liverpool, L33 7UZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11787164

Notified on 16 July 2019

Nature of control:

over 3/4 of shares

Patrick L.

Notified on 6 April 2016

Ceased on 16 July 2019

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Ceased on 16 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 August 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Painter in Liverpool, posted on Wednesday 16th July 2014
Region / City	North West, Liverpool
Industry	House and office construction industry
Job type	part time (less than 30 hours)
Contact by phone	0151 548 5115
Job reference code	PAINT


Jobber Driver in Liverpool, posted on Monday 14th July 2014
Region / City	North West, Liverpool
Industry	Residential and office construction
Salary	£10.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	0151 548 5115
Job reference code	JOBBER


Electrician in Liverpool, posted on Monday 14th July 2014
Region / City	North West, Liverpool
Industry	Office spaces and residential construction
Salary	£13.00 per hour
Job type	full time
Contact by phone	0151 548 5115
Job reference code	ELECTRICIAN

Painter in Liverpool, posted on Wednesday 16th July 2014

Region / City

North West, Liverpool

Industry

House and office construction industry

Job type

part time (less than 30 hours)

Contact by phone

0151 548 5115

Job reference code

PAINT

Jobber Driver in Liverpool, posted on Monday 14th July 2014

Region / City

North West, Liverpool

Industry

Residential and office construction

Salary

£10.00 per hour

Job type

part time (less than 30 hours)

Contact by phone

0151 548 5115

Job reference code

JOBBER

Electrician in Liverpool, posted on Monday 14th July 2014

Region / City

North West, Liverpool

Industry

Office spaces and residential construction

Salary

£13.00 per hour

Job type

full time

Contact by phone

0151 548 5115

Job reference code

ELECTRICIAN

Arcadia Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Julie L.

Michael H.

Patrick L.

People with significant control

Matisview Ltd

Patrick L.

Michael H.

Accounts Documents

Jobs and Vacancies at Arcadia Maintenance Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arcadia Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Julie L.

Michael H.

Patrick L.

People with significant control

Matisview Ltd

Patrick L.

Michael H.

Accounts Documents

Jobs and Vacancies at Arcadia Maintenance Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013