Commissioning & Maintenance Services Limited in Stockport, SK6 8EX

Description

Data updated on: 01-11-2023

Commissioning & Maintenance Services began its operations in the year 1989 as a Private Limited Company under the ID 02405907. This particular business has been active for thirty five years and the present status is active. The firm's head office is situated in Stockport at 7 Carr Brow. You could also locate the company utilizing its post code : SK6 8EX. The firm's declared SIC number is 35300 which stands for Steam and air conditioning supply. Commissioning & Maintenance Services Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The company's latest annual confirmation statement was released on Mon, 24th Jul 2023.

When it comes to this particular limited company, a variety of director's tasks have so far been done by Rosalyn D. who was assigned this position in 1991 in July. Since 1991-07-19 Paul S., had fulfilled assigned duties for the limited company up until the resignation eight years ago. To provide support to the directors, the limited company has been utilizing the skills of Rosalyn D. as a secretary.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 425	91 017	77 455	85 885	90 931

Balance Sheet
Cash Bank In Hand			2 572		10 263
Cash Bank On Hand					10 263	31 350	50 404	64 624	26 487	44 481	28 266	58 701
Current Assets	127 597	142 834	113 612	136 547	116 051	170 936	142 229	156 557	89 144	99 851	94 091	118 595
Debtors	116 649	129 105	101 239	125 250	77 032	132 899	82 826	90 308	61 162	53 870	64 373	57 876
Net Assets Liabilities					90 931	132 957	127 240	130 813	103 663	107 217	97 732	106 009
Net Assets Liabilities Including Pension Asset Liability	69 425	91 017	77 455	85 885	90 931
Other Debtors						14 237	13 612	12 106	11 361	13 002	8 885	5 175
Property Plant Equipment					21 464	16 785	14 941	9 248	34 009	30 198	20 588
Stocks Inventory	10 948	13 729	9 801	11 297	28 756
Tangible Fixed Assets	16 774	18 045	16 837	14 847	21 464
Total Inventories					28 756	6 687	8 999	1 625	1 495	1 500	1 452	2 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 325	90 917	77 355	85 785	90 831
Shareholder Funds	69 425	91 017	77 455	85 885	90 931

Other Financial Data
Amount Specific Advance Or Credit Directors				13 527	12 970	11 134	9 716	4 709
Amount Specific Advance Or Credit Made In Period Directors					39 943	16 664	12 940	10 799
Amount Specific Advance Or Credit Repaid In Period Directors					40 500	18 500	14 358	15 806	4 709
Accrued Liabilities					2 638	3 006
Accumulated Depreciation Impairment Property Plant Equipment					45 942	51 269	51 033	22 427	33 450	43 236	30 661	941
Additional Provisions Increase From New Provisions Recognised						-1 104
Average Number Employees During Period					11	7	6	6	6	6	4	4
Corporation Tax Payable					10 104	15 756
Creditors					42 291	51 575	27 091	33 235	17 337	19 532	16 947	26 210
Creditors Due Within One Year	71 992	66 499	50 186	63 043	42 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 839	31 346			20 383	4 752
Disposals Property Plant Equipment							11 095	34 562			23 971	5 297
Increase From Depreciation Charge For Year Property Plant Equipment						5 327	4 603	2 740	11 023	9 786	7 808	4 964
Loans To Directors					12 970	11 134
Net Current Assets Liabilities	55 605	76 335	63 426	73 504	73 760	119 361	115 138	123 322	71 807	80 319	77 144	92 385
Number Shares Allotted		100	100		100
Other Creditors						3 005	2 951	3 135	3 894	4 085	4 582	3 869
Other Taxation Social Security Payable					2 448	2 860	24 140	30 100	13 443	15 447	12 365	22 341
Par Value Share		1	1		1
Prepayments					2 934	3 071
Property Plant Equipment Gross Cost					67 406	68 054	65 974	31 675	67 459	73 434	51 249	46 426
Provisions					4 293	3 189
Provisions For Liabilities Balance Sheet Subtotal					4 293	3 189	2 839	1 757	2 153	3 300		1 929
Provisions For Liabilities Charges	2 954	3 363	2 808	2 466	4 293
Raw Materials					1 400	1 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 999	4 037		15 827
Tangible Fixed Assets Cost Or Valuation	51 667	53 451	56 967	59 457	67 406
Tangible Fixed Assets Depreciation	34 893	35 406	40 130	44 610	45 942
Tangible Fixed Assets Depreciation Charged In Period		6 015	5 108		6 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 502	384		5 385
Tangible Fixed Assets Disposals		7 215	521		7 878
Total Additions Including From Business Combinations Property Plant Equipment						648	9 015	263	35 784	5 975	1 786	474
Total Assets Less Current Liabilities	72 379	94 380	80 263	88 351	95 224	136 146	130 079	132 570	105 816	110 517	97 732	107 938
Trade Creditors Trade Payables					303	701
Trade Debtors Trade Receivables					61 128	118 662	69 214	78 202	49 801	40 868	55 488	52 701
Value-added Tax Payable					26 798	29 252
Work In Progress					27 356	5 017
Advances Credits Directors	25 553	37 734	11 428	13 527	12 970
Advances Credits Made In Period Directors	42 629	52 181		44 733
Advances Credits Repaid In Period Directors	21 576	40 000		42 634

Company staff

Rosalyn D.

Role: Secretary

Latest update: 7 March 2024

Rosalyn D.

Role: Director

Appointed: 19 July 1991

Latest update: 7 March 2024

People with significant control

Rosalyn D. is the individual who controls this firm, owns over 3/4 of company shares.

Rosalyn D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 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	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014

Commissioning & Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

Paul S.

People with significant control

Rosalyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Commissioning & Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

Paul S.

People with significant control

Rosalyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014