Cambridge Maintenance Services Limited in St. Ives, PE27 4AA

Description

Data updated on: 01-11-2023

Cambridge Maintenance Services Limited has been prospering in the UK for twenty nine years. Registered under the number 03054414 in 1995, the firm have office at Si1, St. Ives PE27 4AA. This company is known as Cambridge Maintenance Services Limited. It should be noted that this company also operated as Planned Maintenance Services up till the company name was changed twenty four years ago. The company's SIC and NACE codes are 81100: Combined facilities support activities. The latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-09.

Paula M., Jonathan C., Ian W. and Chris K. are registered as the enterprise's directors and have been managing the firm since January 2023. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Jonathan C. as a secretary since November 2022.

Previous company's names
Cambridge Maintenance Services Limited 2000-08-07
Planned Maintenance Services Limited 1995-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 706 329	833 535	878 759	1 258 313	889 214	1 547 347	480 383
Current Assets	4 621 265	3 564 938	4 379 800	4 370 271	4 787 222	7 445 148	5 196 964
Debtors	2 914 936	2 731 403	3 501 041	3 111 958	3 898 008	5 897 801	4 497 413
Net Assets Liabilities	2 876 009	3 022 340	3 268 905	3 557 190	3 958 159	4 072 446	1 525 129
Other Debtors	107 366	72 025	528 244	829 114	1 158 181	101 288	9 129
Property Plant Equipment	1 152 908	606 357	539 533	434 175	416 641	75 213	51 990
Total Inventories						177 490	219 168

Other Financial Data
Company Contributions To Money Purchase Plans Directors			424	807	1 189	1 824
Director Remuneration			117 792	120 578	181 710	383 413
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	3	2
Dividend Recommended By Directors							2 549 543
Number Directors Who Exercised Share Options						1
Accrued Liabilities Deferred Income	681 194	469 279	559 230	853 559	409 829	757 546	522 375
Accumulated Depreciation Impairment Property Plant Equipment	622 851	438 602	480 157	223 393	246 146	221 310	269 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-14 269	-5 003	-6 366	-7 540	-83 513	-2 152
Administrative Expenses			2 325 712	2 711 294	3 134 448	4 132 010	3 949 324
Amounts Owed By Group Undertakings	4 942	3 072				2 535 608	565 280
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			98	101	116	127	159
Bank Borrowings	933 163	478 841	353 001	326 514
Bank Borrowings Overdrafts	878 578	446 897	324 341	299 260
Comprehensive Income Expense	368 379	151 331	246 565	288 285	400 969	-494 413	2 226
Corporation Tax Payable	164 177	81 945	139 715	86 881	154 267	17 059	22 909
Cost Sales			9 080 371	9 103 341	8 997 054	12 258 771	15 776 506
Creditors	878 578	446 897	324 341	299 260	2 510 209	3 435 933	3 713 995
Current Tax For Period			57 770	69 823	137 208	-148 205	5 850
Deferred Tax Liabilities	128 673	114 404	110 161	105 059	97 031	14 290	12 997
Depreciation Amortisation Expense			80 666	46 153	42 727	31 674	48 047
Depreciation Expense Property Plant Equipment			80 666	46 153	42 727	31 674	48 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment		234 584	39 111	302 917	19 974	56 510
Disposals Property Plant Equipment		312 969	59 240	425 843	25 550	375 354
Dividends Paid		5 000					2 549 543
Fixed Assets	2 467 548	2 201 653	2 024 533	1 919 175	1 776 641	75 213
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			-279 955	-688 275	145 066	-412 000
Further Item Interest Expense Component Total Interest Expense				227
Further Item Interest Income Component Total Interest Income			4 199	211	107	4 154
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-1
Further Operating Expense Item Component Total Operating Expenses			2 000	10 300	13 300	12 030	55 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases				132 190	188 642	113 883	269 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			464 250	-317 485	140 116	1 062 932	272 212
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-511 694	718 642	-530 337	-3 006 807	1 222 898
Gain Loss On Disposal Assets Income Statement Subtotal			1 300	18 355	2 941	-17 141
Gain Loss On Disposals Other Non-current Assets			-50
Gain Loss On Disposals Property Plant Equipment			1 300	18 355	2 941	-17 141
Gross Profit Loss			2 407 847	2 867 125	3 652 521	3 966 140	3 870 883
Income From Shares In Group Undertakings			69 710
Income Taxes Paid Refund Classified As Operating Activities				-67 622	-69 822	-136 845
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-437 944
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			45 224	379 554	-369 099	658 133	-1 066 964
Increase From Depreciation Charge For Year Property Plant Equipment		98 903	80 666	46 153	42 727	31 674	48 047
Interest Expense On Bank Loans Similar Borrowings			10 767	9 944	11 164
Interest Paid Classified As Operating Activities			-10 767	-10 171	-11 164
Interest Payable Similar Charges Finance Costs			10 767	10 171	11 164
Investment Property	1 204 344	1 485 000	1 485 000	1 485 000	1 360 000
Investment Property Fair Value Model	1 204 344	1 485 000	1 485 000	1 485 000	1 360 000
Investments Fixed Assets	110 296	110 296
Investments In Group Undertakings	110 296	110 296	-51
Issue Equity Instruments	69					608 700
Net Assets Liabilities Subsidiaries	-374 700	-380 718
Net Cash Flows From Used In Financing Activities			-80 325	26 507	323 568	-612 934	2 549 543
Net Cash Flows From Used In Investing Activities			292 496	251 472	275 550	-1 355 147	24 824
Net Cash Flows From Used In Operating Activities			-257 395	-657 533	-230 019	1 309 948	-1 507 403
Net Cash Generated From Operations			-268 162	-735 326	-311 005	1 173 103	-1 507 403
Net Current Assets Liabilities	1 415 712	1 381 988	1 678 114	2 040 310	2 277 013	4 009 215	1 482 969
Net Interest Received Paid Classified As Investing Activities				-211	-5 361	-4 154
Number Shares Issued Fully Paid		7 000	7 000	7 000	7 000	9 029	9 029
Operating Profit Loss			236 240	306 371	661 440	-730 648	5 924
Other Creditors	249 011	30 361	31 017	30 080	20 892	27 691	52 876
Other Deferred Tax Expense Credit			-5 003	-6 366	-7 540	-83 513	-2 152
Other Interest Receivable Similar Income Finance Income			4 199	507	5 361	4 154
Other Operating Income Format1			154 105	150 540	143 367	225 028	84 365
Other Taxation Social Security Payable	481 068	273 934	356 562	356 014	467 758	825 258	683 456
Par Value Share				0	0	0	0
Payments To Related Parties				318 000	240 000	110 001
Pension Other Post-employment Benefit Costs Other Pension Costs			35 197	45 991	73 624	98 369	139 646
Percentage Class Share Held In Subsidiary		93
Prepayments Accrued Income	429 301	377 078	502 656	297 848	447 607	409 543	504 391
Proceeds From Sales Property Plant Equipment			-21 429	-141 281	-8 517	-301 703
Profit Loss	715 398	151 331	246 565	288 285	400 969	-494 413	2 226
Profit Loss On Ordinary Activities Before Tax			299 332	296 707	530 637	-726 494	5 924
Profit Loss Subsidiaries	367 807	6 018
Property Plant Equipment Gross Cost	1 775 759	1 044 959	1 019 690	657 568	662 787	296 523	321 347
Provisions	128 673	114 404	109 401	103 035	95 495	11 982	9 830
Provisions For Liabilities Balance Sheet Subtotal	128 673	114 404	109 401	103 035	95 495	11 982	9 830
Purchase Property Plant Equipment			-33 971	-63 721	-30 769	-9 090	-24 824
Repayments Borrowings Classified As Financing Activities			-125 840	-26 487	-326 514
Social Security Costs			356 147	348 883	439 383	541 216	627 353
Staff Costs Employee Benefits Expense			3 798 921	4 100 960	4 544 851	5 454 120	6 373 659
Tax Expense Credit Applicable Tax Rate			57 621	56 374	100 821	-138 034	1 126
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7 643	5 990	3 274	6 515	2 997
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 032	6 196	31 578	-15 434	2 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 767	8 422	129 668	-232 081	3 698
Total Additions Including From Business Combinations Property Plant Equipment		20 113	33 971	63 721	30 769	9 090	24 824
Total Assets Less Current Liabilities	3 883 260	3 583 641	3 702 647	3 959 485	4 053 654	4 084 428	1 534 959
Total Current Tax Expense Credit			57 770	14 788	137 208	-148 568	5 850
Total Operating Lease Payments			11 261	7 720	12 280	35 150	82 042
Trade Creditors Trade Payables	1 575 518	1 295 487	1 586 502	976 173	1 457 463	1 808 379	2 432 379
Trade Debtors Trade Receivables	2 373 327	2 070 398	2 463 277	1 977 816	2 287 986	2 525 667	3 270 408
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-48 568
Turnover Revenue			11 488 218	11 970 466	12 649 575	15 435 105	19 647 389
Wages Salaries			3 407 577	3 706 086	4 031 844	4 814 535	5 606 660
Cash Cash Equivalents Cash Flow Value				1 258 313	889 214	1 547 347
Corporation Tax Recoverable						148 205	148 205
Disposals Investment Property Fair Value Model						1 360 000
Dividend Per Share Interim							282
Dividends Paid Classified As Financing Activities							-2 549 543
Dividends Paid On Shares Interim							2 549 543
Expenses Recognised For Doubtful Debts Owed By Related Parties						32 254
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-608 680
Further Item Tax Increase Decrease Component Adjusting Items							-1 311
Income From Related Parties						3 241
Increase Decrease In Current Tax From Adjustment For Prior Periods						-363
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						177 490	41 678
Key Management Personnel Compensation Total						510 702
Loans Owed By Related Parties				829 114	1 118 731
Merchandise						177 490	219 168
Nominal Value Shares Issued Specific Share Issue						0
Proceeds From Issuing Shares						-20
Proceeds From Sales Investment Properties						-1 360 000
Provisions For Amounts Owed By Related Parties						-1 420 351
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				6 366	7 540	83 513
Tax Increase Decrease From Other Short-term Timing Differences				1 263	1 535	-1 252	839
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-55 035		-83 513	-2 152