Capital Maintenance Limited in London, W1B 4ND

Description

Data updated on: 01-11-2023

Capital Maintenance is a firm situated at W1B 4ND London at 1st Floor Rear. This company has been in existence since 1999 and is registered under reg. no. 03826054. This company has been operating on the English market for 25 years now and the current state is active. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Capital Maintenance Ltd released its latest accounts for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-01-26.

The information that details this specific company's executives suggests the existence of three directors: Laura A., Ross A. and Philip A. who became a part of the team on 2019-11-26, 2012-07-27 and 1999-08-16.

Executives with significant control over the firm are: Ross A. owns 1/2 or less of company shares. Philip A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	97 326	222 269	169 179	49 746	31 780	-12 408

Balance Sheet
Cash Bank On Hand						40 398	1 288	98 534	235 178	728 540	1 349 227	1 296 183
Current Assets	352 447	537 471	351 275	199 640	299 957	351 815	428 180	695 950	1 066 626	1 509 176	2 595 141	3 308 210
Debtors	261 691	457 307	146 476	132 511	290 516	305 857	419 892	590 416	795 213	748 061	1 220 764	1 976 877
Net Assets Liabilities						392	-124 697	206 372	577 352	794 408	1 097 957	1 769 454
Other Debtors						16 444	57 683	55 610	65 089	77 346	120 963	943 501
Property Plant Equipment						3 644	9 085	37 215	75 099	74 844	51 018	52 761
Total Inventories						5 560	7 000	7 000	36 235	32 575	25 150	35 150
Cash Bank In Hand	11 743	2 649	11 027	10 129	381	40 398
Net Assets Liabilities Including Pension Asset Liability	97 326	222 269	169 179	49 746	31 780	-12 408
Stocks Inventory	79 013	77 515	193 772	57 000	9 060	5 560
Tangible Fixed Assets	1 703	1 343	4 828	4 698	3 703	3 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 226	222 169	169 079	49 646	31 680	-12 508
Shareholder Funds	97 326	222 269	169 179	49 746	31 780	-12 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 132	38 161	42 814	55 374	80 458	104 284	125 547
Additions Other Than Through Business Combinations Property Plant Equipment								40 283	50 444	24 829		23 006
Administrative Expenses						332 894	622 514
Average Number Employees During Period									10	19	22	34
Bank Borrowings Overdrafts							33 964
Corporation Tax Payable						39 107		83 011	97 550	132 175	85 035	192 952
Corporation Tax Recoverable							23 539
Cost Sales						1 545 370	1 383 475
Creditors						354 375	560 236	497 492	535 605	766 343	1 538 444	1 578 327
Dividends Paid						155 600
Finance Lease Liabilities Present Value Total								22 230	14 527	9 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 679	217 547	160 875	73 125	102 053
Gross Profit Loss						497 735	475 817
Increase From Depreciation Charge For Year Property Plant Equipment							3 029	7 934	12 560	25 084	23 826	21 263
Interest Payable Similar Charges Finance Costs						1 400	874
Net Current Assets Liabilities	95 651	220 943	165 109	45 781	28 647	-15 360	-132 056	198 458	531 021	742 833	1 056 697	1 729 883
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						164 841	-146 697
Other Creditors						39 158	147 082	80 823	27 659	70 531	119 471	35 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 281
Other Disposals Property Plant Equipment								7 500
Other Taxation Social Security Payable						52 348	33 736	70 425	107 652	134 035	297 999	268 143
Par Value Share					1		1	1
Profit Loss						124 212	-125 089	331 069
Profit Loss On Ordinary Activities Before Tax						163 441	-147 571
Property Plant Equipment Gross Cost						39 746	47 246	80 029	130 473	155 302	155 302	178 308
Provisions For Liabilities Balance Sheet Subtotal						692	1 726	7 071	14 241	14 220	9 758	13 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 229	-22 482
Total Additions Including From Business Combinations Property Plant Equipment							7 500
Total Assets Less Current Liabilities	97 354	222 286	169 937	50 479	32 350	-11 716	-122 971	235 673	606 120	817 677	1 107 715	1 782 644
Trade Creditors Trade Payables						223 762	345 454	263 233	302 744	429 602	1 035 939	1 081 430
Trade Debtors Trade Receivables						289 413	338 670	534 806	730 124	670 715	1 099 801	1 033 376
Turnover Revenue						2 043 105	1 859 292
Creditors Due Within One Year	256 796	316 528	186 166	153 859	271 310	367 175
Number Shares Allotted					100	100
Provisions For Liabilities Charges	28	17	758	733	570	692
Fixed Assets	1 703	1 343	4 828	4 698	3 703
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		88	5 093	1 436	239
Tangible Fixed Assets Cost Or Valuation	31 266	31 354	36 447	37 883	38 121	39 277
Tangible Fixed Assets Depreciation	29 563	30 011	31 619	33 184	34 418	35 633
Tangible Fixed Assets Depreciation Charged In Period		448	1 608	1 566	1 234
Value Shares Allotted						1