Estates Maintenance (midlands) Limited in Wednesbury, WS10 9QR

Description

Data updated on: 01-11-2023

The firm is based in Wednesbury registered with number: 06837311. It was established in the year 2009. The headquarters of the company is located at 103a Brunswick Park Road . The post code for this address is WS10 9QR. This business's principal business activity number is 81210 meaning General cleaning of buildings. 31st March 2022 is the last time when account status updates were reported.

When it comes to the business, just about all of director's tasks have so far been fulfilled by David K. who was appointed in 2009. This business had been guided by Martin S. up until 2013. What is more a different director, including Gavin T. quit in 2009.

David K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 767	96 497

Balance Sheet
Cash Bank On Hand		99 749	153 612	208 230	196 711	245 245	328 243
Current Assets	54 994	122 582	174 220	208 230	237 908	272 768	403 084
Debtors	22 109	22 833	20 608		41 197	27 523	74 841
Net Assets Liabilities		96 497	159 011	205 358	225 568	232 932	260 352
Property Plant Equipment		7 886	21 999	9 663	7 248	5 436	4 077
Cash Bank In Hand	32 885	99 749
Net Assets Liabilities Including Pension Asset Liability	47 767	96 497
Tangible Fixed Assets	10 514	7 886

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 667	96 397
Shareholder Funds	47 767	96 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 056	25 731	38 967	41 382	43 194	44 553
Average Number Employees During Period				2	2	2	2
Creditors		33 971	37 208	12 535	19 588	45 272	146 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 657
Disposals Property Plant Equipment			9 995
Fixed Assets	10 514	7 886	21 999	9 663	7 248	5 436	4 077
Increase From Depreciation Charge For Year Property Plant Equipment			7 332		2 415	1 812	1 359
Net Current Assets Liabilities	37 253	88 611	137 012	208 230	237 908	272 768	256 275
Property Plant Equipment Gross Cost		34 942	47 730	48 630	48 630	48 630	48 630
Total Additions Including From Business Combinations Property Plant Equipment			22 783
Total Assets Less Current Liabilities	47 767	96 497	159 011	217 893	245 156	278 204	260 352
Creditors Due Within One Year	17 741	33 971
Tangible Fixed Assets Cost Or Valuation	34 942	34 942
Tangible Fixed Assets Depreciation	24 428	27 056
Tangible Fixed Assets Depreciation Charged In Period		2 628

Company staff

David K.

Role: Director

Appointed: 05 March 2009

Latest update: 7 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Estates Maintenance (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Martin S.

Gavin T.

People with significant control

David K.

Accounts Documents

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