Clayton Maintenance Services Limited in Swinton, M27 4AA

Description

Data updated on: 01-11-2023

Registered as 07935270 twelve years ago, Clayton Maintenance Services Limited is categorised as a Private Limited Company. The latest registration address is 89 Chorley Road, Swinton. This enterprise's registered with SIC code 41202 which means Construction of domestic buildings. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-04-26.

This company has a single director presently managing the business, namely Paul C. who has been carrying out the director's assignments for twelve years. For nearly one year Graham C., had fulfilled assigned duties for the following business until the resignation twelve years ago.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 902	3 090	7 803	3 025	270	5 685	1 717	531
Current Assets	2 157	2 157	1 685	1 685	3 286	5 795	5 490	7 803	3 129	559	9 446	6 985	1 707
Debtors	818	818	1 118	1 118	3 285	2 893	2 400		104	289	3 761	5 268	1 176
Net Assets Liabilities						3 132	1 019	2 437	1 039	-129	-9 092	-10 441	-15 100
Other Debtors						2 893	2 400		104	289	3 761	5 268	1 176
Property Plant Equipment						11 716	8 787	6 590	4 942	13 945	11 909	9 004	6 811
Cash Bank In Hand	1 339	1 339	567	567	1	2 902
Net Assets Liabilities Including Pension Asset Liability	615	615	-913	-913	3 111	3 132
Tangible Fixed Assets					15 622	11 716

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	614	614	-914	-914	3 110	3 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 138	9 067	11 264	12 912	4 649	8 185	11 090	13 283
Additions Other Than Through Business Combinations Property Plant Equipment										18 594	1 500
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings											16 000	15 000	14 500
Bank Overdrafts											4 000	2 857	5 013
Corporation Tax Payable						2 075	3 915	4 390	2 410	969			1 238
Creditors						6 533	8 331	9 949	7 032	7 219	9 930	10 472	9 118
Finance Lease Liabilities Present Value Total						2 920	2 920	2 920	1 540	3 558	3 558	3 558	297
Increase From Depreciation Charge For Year Property Plant Equipment							2 929	2 197	1 648	4 649	3 536	2 905	2 193
Net Current Assets Liabilities	615	615	-913	-913	-1 745	-738	-2 841	-2 146	-3 903	-6 660	-484	-3 487	-7 411
Other Creditors						1 538	1 496	2 611	3 082	2 692	2 372	4 057	2 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 912
Other Disposals Property Plant Equipment										17 854
Other Taxation Social Security Payable								28
Property Plant Equipment Gross Cost						17 854	17 854	17 854	17 854	18 594	20 094	20 094	20 094
Total Assets Less Current Liabilities			-913		13 877	10 978	5 946	4 444	1 039	7 285	11 425	5 517	-600
Capital Employed	615	615	-913	-913	3 111	3 132
Creditors Due After One Year					10 766	7 846
Creditors Due Within One Year	1 542	1 542	2 598	2 598	5 031	6 533
Number Shares Allotted		1		1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					17 854
Tangible Fixed Assets Cost Or Valuation					17 854	17 854
Tangible Fixed Assets Depreciation					2 232	6 138
Tangible Fixed Assets Depreciation Charged In Period					2 232	3 906
Value Shares Allotted Increase Decrease During Period		1

Company staff

Paul C.

Role: Director

Appointed: 06 February 2012

Latest update: 22 April 2024

People with significant control

Paul C.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 October 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Clayton Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Graham C.

People with significant control

Paul C.

Accounts Documents

Company filings

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