Commercial Property Maintenance Services Limited in Elderslie, PA5 9AX

Description

Data updated on: 01-11-2023

Commercial Property Maintenance Services Limited could be gotten hold of in Victoria House, 114 Main Road in Elderslie. The firm zip code is PA5 9AX. Commercial Property Maintenance Services has been in this business for the last 28 years. The firm reg. no. is SC165804. Since Wednesday 4th September 1996 Commercial Property Maintenance Services Limited is no longer under the business name Lomond Ventures Twenty One. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Commercial Property Maintenance Services Ltd released its account information for the period that ended on 31st May 2022. The business most recent annual confirmation statement was submitted on 22nd May 2023.

Commercial Property Maintenance Services Ltd is a small-sized vehicle operator with the licence number OM1008158. The firm has one transport operating centre in the country. In their subsidiary in Johnstone on Mary Street, 2 machines are available.

We have a team of two directors managing the company at present, specifically Robert B. and Charles S. who have been utilizing the directors assignments since June 2016. In order to find professional help with legal documentation, the company has been utilizing the expertise of Marion C. as a secretary for the last twenty eight years.

Previous company's names
Commercial Property Maintenance Services Limited 1996-09-04
Lomond Ventures Twenty One Limited 1996-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 812 715	1 391 398	2 233 333
Current Assets	8 017 217	7 312 162	8 638 212
Debtors	5 141 389	5 835 136	6 338 401
Net Assets Liabilities	4 933 218	4 860 445	5 043 279
Other Debtors	288 916	261 184	228 603
Property Plant Equipment	1 319 376	1 293 779	1 320 955
Total Inventories	63 113	85 628	66 478

Other Financial Data
Audit Fees Expenses	8 000	8 000	10 000
Accrued Liabilities Deferred Income	205 356	182 240	581 785
Accumulated Depreciation Impairment Property Plant Equipment	1 051 184	1 238 444	1 420 469
Additional Provisions Increase From New Provisions Recognised			30 076
Additions Other Than Through Business Combinations Property Plant Equipment		392 630	429 032
Administrative Expenses	7 495 442	7 909 284	8 284 870
Amounts Owed To Directors	24 628		10 175
Applicable Tax Rate		19	19
Average Number Employees During Period	165	162	164
Cash Cash Equivalents Cash Flow Value	2 812 715	1 391 398	2 233 333
Corporation Tax Payable	277 978	82 744	75 483
Cost Inventories Recognised As Expense Gross	2 157 642	2 068 494	2 928 848
Cost Sales	10 152 315	12 308 565	14 778 766
Creditors	4 079 501	3 425 903	4 556 090
Current Tax For Period	278 013	82 744	75 483
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 734	-4 068	30 076
Deferred Tax Liabilities	148 947	144 879	174 955
Depreciation Expense Property Plant Equipment	320 436	331 711	308 987
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		144 451	126 962
Disposals Property Plant Equipment		230 967	219 831
Dividends Paid	317 300	307 610	248 850
Dividends Paid Classified As Financing Activities	317 300	307 610	248 850
Dividends Paid On Shares	317 300	307 610	248 850
Finance Lease Liabilities Present Value Total	428 497	412 906	429 571
Finance Lease Payments Owing Minimum Gross	456 097	433 247	456 000
Financial Assets	7 885 252	7 155 627	8 530 332
Financial Liabilities	2 916 643	2 555 509	2 875 800
Fixed Assets	1 319 376	1 293 779	1 320 955
Future Finance Charges On Finance Leases	27 600	20 341	26 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases	614 128	496 085	412 069
Gain Loss In Cash Flows From Change In Accrued Items	12 707	-23 116	399 545
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 016 664	-395 252	721 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 366 009	-693 747	-503 265
Gain Loss In Cash Flows From Change In Inventories	-1 777	-22 515	19 150
Gain Loss On Disposals Property Plant Equipment	-212	7 164	16 185
Gross Profit Loss	8 823 104	8 231 327	8 834 138
Income Taxes Paid Refund Classified As Operating Activities	390 467	277 978	82 744
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	100 548	-1 421 317	841 935
Increase From Depreciation Charge For Year Property Plant Equipment		331 711	308 987
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 583	23 650	21 576
Interest Income On Bank Deposits	112	122	28
Interest Paid Classified As Operating Activities	18 583	23 650	21 576
Interest Payable Similar Charges Finance Costs	18 583	23 650	21 576
Interest Received Classified As Operating Activities	139	122	28
Net Cash Flows From Used In Financing Activities	-437 704	-347 819	-222 020
Net Cash Flows From Used In Investing Activities	-391 310	-298 950	-319 978
Net Cash Flows From Used In Operating Activities	929 562	-774 548	1 383 933
Net Cash Generated From Operations	1 338 473	-473 042	1 488 225
Net Current Assets Liabilities	3 937 716	3 886 259	4 082 122
Net Deferred Tax Liability Asset	148 947	144 879	174 955
Operating Profit Loss	1 356 240	337 041	558 791
Other Creditors	199 955	182 940	219 895
Other Departments Average Number Employees	44	47	48
Other Finance Income		27
Other Interest Receivable Similar Income Finance Income	139	122	28
Other Operating Income Format1	28 578	14 998	9 523
Other Taxation Social Security Payable	679 524	604 600	1 009 135
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	114 662	15 581	-16 655
Pension Costs Defined Contribution Plan	84 875	79 062	142 955
Pension Other Post-employment Benefit Costs Other Pension Costs	84 875	79 062	142 955
Premises Costs	37 352	36 847	34 078
Prepayments Accrued Income	68 852	62 003	41 402
Proceeds From Borrowings Classified As Financing Activities	-5 742	-24 628	10 175
Proceeds From Sales Property Plant Equipment	28 020	93 680	109 054
Profit Loss	1 070 517	234 837	431 684
Profit Loss On Ordinary Activities Before Tax	1 337 796	313 513	537 243
Property Plant Equipment Gross Cost	2 370 560	2 532 223	2 741 424
Provisions	148 947	144 879	174 955
Provisions For Liabilities Balance Sheet Subtotal	148 947	144 879	174 955
Purchase Property Plant Equipment	419 330	392 630	429 032
Raw Materials	63 113	85 628	66 478
Revenue Arising From Exchanges Goods Or Services Rendering Services	18 975 419	20 539 892	23 612 904
Social Security Costs	534 183	587 839	629 070
Staff Costs Employee Benefits Expense	5 765 781	6 082 599	6 443 750
Tax Expense Credit Applicable Tax Rate	265 285	59 567	102 076
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 269	5 390	3 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 263	13 719	431
Tax Tax Credit On Profit Or Loss On Ordinary Activities	267 279	78 676	105 559
Total Assets Less Current Liabilities	5 257 092	5 180 038	5 403 077
Total Operating Lease Payments	93 491	94 513	75 706
Trade Creditors Trade Payables	2 438 490	2 135 177	2 414 889
Trade Debtors Trade Receivables	4 783 621	5 511 949	6 068 396
Turnover Revenue	18 975 419	20 539 892	23 612 904
Unused Provision Reversed		4 068
Wages Salaries	5 146 723	5 415 698	5 671 725
Advances Credits Directors	24 628	8 904	10 175
Advances Credits Made In Period Directors		33 532
Advances Credits Repaid In Period Directors	5 742
Company Contributions To Money Purchase Plans Directors	26 960	16 960	26 960
Director Remuneration	268 910	258 376	279 335
Director Remuneration Benefits Excluding Payments To Third Parties	295 870	275 336	306 295
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

Company staff

Robert B.

Role: Director

Appointed: 03 June 2016

Latest update: 3 February 2024

Charles S.

Role: Director

Appointed: 01 November 1997

Latest update: 3 February 2024

Role: Corporate Secretary

Appointed: 22 May 1996

Resigned: 21 August 1996

Address: Paisley, Renfrewshire, PA1 3QX

Latest update: 3 February 2024

People with significant control

Executives with significant control over this firm are: Charles S. owns 1/2 or less of company shares. Marion C. owns 1/2 or less of company shares. Iain C. owns 1/2 or less of company shares.

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marion C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019

Commercial Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Charles S.

Marion C.

Charles S.

Marion C.

Iain C.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Charles S.

Marion C.

Iain C.

Accounts Documents

Company Vehicle Operator Data

Victoria House

Address

City

Postal code

No. of Vehicles

Company filings

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