Estate Maintenance Services (midlands) Limited in Denby, DE5 8RE

Description

Data updated on: 01-11-2023

Estate Maintenance Services (midlands) Limited was set up as Private Limited Company, that is based in Prospect Yard, Prospect Road, Denby. The main office's post code is DE5 8RE. The firm has been in existence since 2010. The company's registration number is 07173738. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

There's a solitary managing director this particular moment leading the following firm, namely Huw R. who's been utilizing the director's assignments since 2010-03-02. That firm had been led by Barbara K. till 14 years ago.

Huw R. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 367	40 427	54 619	51 913	71 536	65 562

Balance Sheet
Cash Bank In Hand	49 486	25 336	16 508	15 607	25 940	4 506
Cash Bank On Hand							9 292	7 047
Current Assets	79 841	61 785	79 682	51 658	77 422	58 975	59 334	55 600
Debtors	30 355	36 449	63 174	36 051	51 482	54 469	50 042	48 553
Net Assets Liabilities						65 562	61 773	65 525
Net Assets Liabilities Including Pension Asset Liability	16 367	40 427	54 619	51 913	71 536	65 562
Property Plant Equipment							70 738	68 292
Tangible Fixed Assets	7 405	88 581	86 379	81 786	78 171	74 030

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 366	40 426	54 618	51 912	71 535	65 561
Shareholder Funds	16 367	40 427	54 619	51 913	71 536	65 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 546	41 442
Average Number Employees During Period							6	7
Creditors						32 658	30 173	27 699
Creditors Due After One Year		50 356	51 242	43 989	37 062	32 658
Creditors Due Within One Year	70 879	59 583	60 200	37 542	46 995	34 785
Fixed Assets						74 030	70 738
Increase From Depreciation Charge For Year Property Plant Equipment								3 896
Net Current Assets Liabilities	8 962	2 202	19 482	14 116	30 427	24 190	21 208	24 932
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							108 284	109 734
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		88 863	5 006	1 584	2 112	803
Tangible Fixed Assets Cost Or Valuation	9 037	97 900	102 906	104 490	106 602	107 405
Tangible Fixed Assets Depreciation	1 632	9 319	16 527	22 704	28 431	33 375
Tangible Fixed Assets Depreciation Charged In Period		7 687	7 208	6 177	5 727	4 944
Total Additions Including From Business Combinations Property Plant Equipment								1 450
Total Assets Less Current Liabilities	16 367	90 783	105 861	95 902	108 598	98 220	91 946	93 224

Company staff

Huw R.

Role: Director

Appointed: 02 March 2010

Latest update: 18 November 2023

People with significant control

Huw R.

Notified on 6 April 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Estate Maintenance Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw R.

Barbara K.

People with significant control

Huw R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Post code:

City / Town:

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Estate Maintenance Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw R.

Barbara K.

People with significant control

Huw R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016