Island Maintenance Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Located at Bishopstone, Worthing BN11 1RL Island Maintenance Limited is categorised as a Private Limited Company with 08291599 Companies House Reg No. The firm was established on 2012-11-13. This company has operated under three names. The very first name, Swainers Containers, was changed on 2013-10-25 to Island Maintenance Solutions. The current name, used since 2014, is Island Maintenance Limited. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Island Maintenance Ltd filed its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-13.

As for this particular limited company, the full scope of director's tasks have so far been fulfilled by Anthony S. who was chosen to lead the company in 2012 in November. That limited company had been presided over by Christian S. till February 2014.

Anthony S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Island Maintenance Limited 2014-02-06
Island Maintenance Solutions Limited 2013-10-25
Swainers Containers Limited 2012-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	-1 395

Balance Sheet
Cash Bank On Hand			2 612	344	3 251	204	6 860	1 259	2 060	1 005
Current Assets	100	7 768	8 341	4 847	19 075	4 018	11 715	4 793	5 445	7 928
Debtors	100	1 330	2 729	1 753	14 224	2 114	3 355	1 034	885	4 423
Net Assets Liabilities			303	311	1 160	-223	7 375	3 344	3 459	4 171
Other Debtors			964		111	565	930	588	885	265
Property Plant Equipment			1 972	1 844	2 140	2 224	1 472	1 635	1 372	1 113
Total Inventories			3 000	2 750	1 600	1 700	1 500	2 500	2 500	2 500
Cash Bank In Hand		2 438
Net Assets Liabilities Including Pension Asset Liability	100	-1 395
Stocks Inventory		4 000
Tangible Fixed Assets		2 631

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-1 495
Shareholder Funds	100	-1 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 211	1 878	2 534	3 456	4 208	4 756	5 169	5 588
Additions Other Than Through Business Combinations Property Plant Equipment				140	952			711	150	160
Average Number Employees During Period							1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 495
Corporation Tax Payable			705	640	2 635	164	3 612		905	978
Corporation Tax Recoverable								446
Creditors			10 010	6 011	19 648	6 042	5 532	2 773	3 097	4 659
Increase From Depreciation Charge For Year Property Plant Equipment				116	656		752	548	413	419
Net Current Assets Liabilities	100	-4 026	-1 669	-1 164	-573	-2 024	6 183	2 020	2 348	3 269
Number Shares Issued Fully Paid					100		100	100	100	100
Other Creditors			6 991	4 562	4 522	4 600	1 508	1 176	1 488	2 744
Other Taxation Social Security Payable			1 177	469	196	196	227	471	224	197
Par Value Share	1	1			1		1	1	1	1
Profit Loss			6 226
Property Plant Equipment Gross Cost			3 183	3 722	4 674	5 680	5 680	6 391	6 541	6 701
Provisions For Liabilities Balance Sheet Subtotal				369	407	423	280	311	261	211
Taxation Including Deferred Taxation Balance Sheet Subtotal				369	407	423	280	311	261	211
Total Assets Less Current Liabilities	100	-1 395	303	680	1 567	200	7 655	3 655	3 720	4 382
Trade Creditors Trade Payables			1 137	340	12 295	1 082	185	1 126	480	740
Trade Debtors Trade Receivables			1 765	1 753	14 113	1 549	2 425			4 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		11 794
Fixed Assets		2 631
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 183
Tangible Fixed Assets Cost Or Valuation		3 183
Tangible Fixed Assets Depreciation		552
Tangible Fixed Assets Depreciation Charged In Period		552
Amount Specific Advance Or Credit Directors		9 653

Company staff

Anthony S.

Role: Director

Appointed: 13 November 2012

Latest update: 29 February 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 December 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Island Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Christian S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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