Expert Maintenance Service Limited in Longfield, DA3 7QD

Description

Data updated on: 01-11-2023

Expert Maintenance Service Limited 's been in this business for twelve years. Registered under the number 08174039 in 2012, it is registered at 5-7 Station Road, Longfield DA3 7QD. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Tuesday 1st August 2023.

According to the information we have, this specific firm was formed in August 2012 and has been governed by two directors.

Executives with significant control over the firm are: Surinder B. owns 1/2 or less of company shares. Sundeep B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			53 246	117 482	166 645	59 309	133 364	108 687	270 419	143 606
Current Assets	18 097	75 906	201 050	163 242	233 726	226 015	380 539	598 790	803 615	1 039 122
Debtors	1 907	10 361	112 804	18 904	31 881	81 560	144 081	247 875	357 841	680 027
Net Assets Liabilities			11 852	28 328	59 420	105 458	150 546	231 154	268 673	342 590
Other Debtors			10 213	8 447	13 071	46 467	86 456	118 637	244 199	62 709
Property Plant Equipment			8 113	40 182	49 216	60 573	44 608	52 901	39 939	59 437
Total Inventories			35 000	26 856	35 200	85 146	103 094	242 228	175 355	215 489
Cash Bank In Hand	16 190	65 545	53 246
Net Assets Liabilities Including Pension Asset Liability	4 639	5 273	11 852
Stocks Inventory			35 000
Tangible Fixed Assets	5 467	4 538	8 113

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 637	5 271	11 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 293	9 605	25 922	42 011	52 828	64 366	77 328	96 728
Additions Other Than Through Business Combinations Property Plant Equipment				37 381	25 351	33 564		28 252		38 898
Amounts Owed By Group Undertakings Participating Interests					11 878	35 093	29 665	61 659	113 642	140 285
Amounts Owed To Group Undertakings Participating Interests				69 954	16 091	3 097	30 654			10 514
Average Number Employees During Period							12	12	12	12
Corporation Tax Payable			16 589	13 202
Creditors			195 689	167 060	214 171	148 307	250 477	410 557	567 293	744 676
Finance Lease Liabilities Present Value Total			118 308	69 954		5 667	5 667	5 667	9 980
Increase From Depreciation Charge For Year Property Plant Equipment				5 312	16 317	19 626	15 965	17 221	12 962	19 400
Net Current Assets Liabilities	-828	735	5 361	-3 818	19 555	77 708	130 062	188 233	236 322	294 446
Other Creditors			38 204	14 595	23 182	24 901	28 577	39 167	71 769	139 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000	3 537	5 148	5 683
Other Disposals Property Plant Equipment					5 000	6 118	5 148	8 421
Other Taxation Social Security Payable			10 546	233
Property Plant Equipment Gross Cost			12 406	49 787	75 138	102 584	97 436	117 267	117 267	156 165
Provisions For Liabilities Balance Sheet Subtotal			1 622	8 036	9 351	11 509	8 476		7 588	11 293
Taxation Social Security Payable				13 435	23 989	27 902	46 235	54 545	140 339	116 960
Total Assets Less Current Liabilities		5 273	13 474	36 364	68 771	138 281	174 670	241 134	276 261	353 883
Trade Creditors Trade Payables			12 042	69 076	150 909	86 740	139 344	311 178	345 205	477 537
Trade Debtors Trade Receivables			102 591	10 457	6 932		27 960	67 579		170 080
Capital Employed	4 639	5 273	11 852
Creditors Due Within One Year	18 925	75 171	195 689
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 622
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 847	442	6 118
Tangible Fixed Assets Cost Or Valuation	5 846	6 288	12 406
Tangible Fixed Assets Depreciation	380	1 750	4 293
Tangible Fixed Assets Depreciation Charged In Period	380	1 371	2 543
Value Shares Allotted Increase Decrease During Period	2

Company staff

Sundeep B.

Role: Director

Appointed: 09 August 2012

Latest update: 28 January 2024

Surinder B.

Role: Director

Appointed: 09 August 2012

Latest update: 28 January 2024

People with significant control

Surinder B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sundeep B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Expert Maintenance Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep B.

Surinder B.

People with significant control

Surinder B.

Sundeep B.

Accounts Documents

Company filings

Filing category

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