Compatible Maintenance Solutions (cms) Limited in Wetherby, LS22 6SF

Description

Data updated on: 01-11-2023

Located at 39 Spofforth Hill, Wetherby LS22 6SF Compatible Maintenance Solutions (cms) Limited is classified as a Private Limited Company issued a 07077508 registration number. The company was founded 15 years ago. This enterprise's SIC code is 81221 which stands for Window cleaning services. Compatible Maintenance Solutions (cms) Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was released on Wed, 16th Nov 2022.

For the firm, most of director's responsibilities up till now have been executed by Hazel W. and Brian W.. As for these two people, Brian W. has carried on with the firm for the longest period of time, having become a member of the Management Board on 2009-11-16.

Executives with significant control over the firm are: Hazel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	206 056	220 888	248 986	303 858
Current Assets	235 832	259 006	318 891	348 269
Debtors	29 776	38 118	69 905	44 411
Net Assets Liabilities	205 058	242 154	297 635	280 829
Other Debtors	1 200	1 487	22 652	1 014
Property Plant Equipment	6 011	17 810	15 512	10 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	11 760	4 523	10 287	16 585
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	7 356	7 399	14 144	15 603
Creditors	35 643	31 279	33 823	75 780
Increase From Depreciation Charge For Year Property Plant Equipment		4 876	5 764	6 298
Intangible Assets Gross Cost	120 000	120 000	120 000
Net Current Assets Liabilities	200 189	227 727	285 068	272 489
Other Creditors	12 482	1 288	5 445	41 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 113
Other Disposals Property Plant Equipment		16 150
Other Taxation Social Security Payable	11 662	12 087	10 865	14 733
Property Plant Equipment Gross Cost	17 771	22 333	25 799	26 882
Provisions For Liabilities Balance Sheet Subtotal	1 142	3 383	2 945	1 957
Total Additions Including From Business Combinations Property Plant Equipment		20 712	3 466	1 083
Total Assets Less Current Liabilities	206 200	245 537	300 580	282 786
Trade Creditors Trade Payables	4 143	10 505	3 369	4 422
Trade Debtors Trade Receivables	28 576	36 631	47 253	43 397

Company staff

Hazel W.

Role: Director

Appointed: 05 June 2016

Latest update: 10 December 2023

Brian W.

Role: Director

Appointed: 16 November 2009

Latest update: 10 December 2023

People with significant control

Hazel W.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Compatible Maintenance Solutions (cms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

Brian W.

Hazel W.

People with significant control

Hazel W.

Brian W.

Accounts Documents

Company filings

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