Estate Maintenance Services Limited in Fareham, PO16 7BG

Description

Data updated on: 01-11-2023

Estate Maintenance Services Limited could be gotten hold of in 61 High Street, in Fareham. The postal code is PO16 7BG. Estate Maintenance Services has been present in this business since the company was started in 1996. The reg. no. is 03252005. The registered name of the company was changed in the year 2008 to Estate Maintenance Services Limited. This enterprise former registered name was Facilities Estate Management. This firm's Standard Industrial Classification Code is 81299 meaning Other cleaning services. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-19.

According to the official data, this business is guided by a solitary director: Kenneth Y., who was assigned this position in 1996.

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

Previous company's names
Estate Maintenance Services Limited 2008-12-18
Facilities Estate Management Limited 1996-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 387	86 364	52 539	49 165	69 748	68 788

Balance Sheet
Cash Bank On Hand						656	46 541	21 533	38 777	19 429	10 128	9 840	8 373
Current Assets	78 185	101 412	60 455	84 103	67 089	92 832	140 532	48 568	47 398	21 839	11 982	12 572	15 021
Debtors	70 137	92 994	57 829	80 664	65 721	92 176	93 991	27 035	8 621	2 410	1 854	2 732	6 648
Net Assets Liabilities						68 788	76 492	71 917	85 351	70 940	32 678	22 248	14 819
Other Debtors							87 327	22 379	3 598				4 251
Property Plant Equipment						32 396	31 174	61 210	49 793	53 280	24 584	12 487	1 515
Cash Bank In Hand	8 048	8 418	2 626	3 439	1 368	656
Net Assets Liabilities Including Pension Asset Liability	77 387	86 364	52 539	49 165	69 748	68 788
Tangible Fixed Assets	78 293	61 158	39 837	25 648	45 699	32 396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 385	86 362	52 537	49 163	69 746	68 786
Shareholder Funds	77 387	86 364	52 539	49 165	69 748	68 788

Other Financial Data
Total Fixed Assets Additions			897	10 958	41 823	2 999
Total Fixed Assets Cost Or Valuation		172 252	173 149	161 204	203 027	203 360
Total Fixed Assets Depreciation		111 094	133 312	135 556	157 328	170 964
Total Fixed Assets Depreciation Charge In Period			22 218	22 854	21 772	16 301
Total Fixed Assets Depreciation Disposals				-20 610		-2 665
Total Fixed Assets Disposals				-22 903		-2 666
Accumulated Depreciation Impairment Property Plant Equipment						170 964	55 037	82 420	96 837	97 031	125 727	140 824	151 796
Additions Other Than Through Business Combinations Property Plant Equipment							34 811	57 419	16 500	40 892		3 000
Average Number Employees During Period						5	3	1
Bank Borrowings Overdrafts							14 698
Corporation Tax Payable							1 933		3 325	137	137	1 258	917
Creditors						46 137	89 259	26 004	11 840	4 179	3 888	2 811	1 717
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							133 467		13 499	28 508
Disposals Property Plant Equipment							151 960		13 500	37 211
Increase From Depreciation Charge For Year Property Plant Equipment							17 540	27 383	27 916	28 702	28 696	15 097	10 972
Net Current Assets Liabilities	19 661	44 015	20 179	30 118	42 238	46 695	73 081	22 564	35 558	17 660	8 094	9 761	13 304
Other Creditors							69 548	7 783	4 740	2 044	1 387	1 553	800
Other Taxation Social Security Payable							165		1 298	1 209	984
Property Plant Equipment Gross Cost						203 360	86 211	143 630	146 630	150 311	150 311	153 311	153 311
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 804	3 804	5 923
Total Assets Less Current Liabilities	97 954	105 173	60 016	55 766	87 937	79 091	82 415	83 774	85 351	70 940	32 678	22 248	14 819
Trade Creditors Trade Payables							2 915	18 221	2 477	789	1 380
Trade Debtors Trade Receivables							6 632	4 656	5 023	2 410	1 854	2 732	2 397
Creditors Due After One Year Total Noncurrent Liabilities	16 599	11 330	7 263	6 387	12 312	6 499
Creditors Due Within One Year Total Current Liabilities	58 524	57 397	40 276	53 985	24 851	46 137
Fixed Assets	78 293	61 158	39 837	25 648	45 699	32 396
Provisions For Liabilities Charges	3 968	7 479	214	214	5 877	3 804
Tangible Fixed Assets Additions		20 329	897	10 958	41 823	2 999
Tangible Fixed Assets Cost Or Valuation	194 943	172 252	173 149	161 204	203 027	203 360
Tangible Fixed Assets Depreciation	116 650	111 094	133 312	135 556	157 328	170 964
Tangible Fixed Assets Depreciation Charge For Period		25 783	22 218	22 854	21 772	16 301
Tangible Fixed Assets Depreciation Disposals		-31 339		-20 610		-2 665
Tangible Fixed Assets Disposals		-43 020		-22 903		-2 666

Company staff

Kenneth Y.

Role: Director

Appointed: 19 September 1996

Latest update: 11 February 2024

Karen S.

Role: Secretary

Appointed: 26 October 2005

Resigned: 01 October 2013

Latest update: 11 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 1996

Resigned: 19 September 1996

Address: London, NW8 8EP

Latest update: 11 February 2024

David Y.

Role: Secretary

Appointed: 19 September 1996

Resigned: 26 October 2005

Latest update: 11 February 2024

People with significant control

Kenneth Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Estate Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth Y.

Karen S.

Swift Incorporations Limited

David Y.

People with significant control

Kenneth Y.

Accounts Documents

Company filings

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