M. A. Maintenance Services Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

05546158 is a reg. no. used by M. A. Maintenance Services Limited. It was registered as a Private Limited Company on Thursday 25th August 2005. It has been operating in this business for the last nineteen years. The company can be contacted at 792 Wickham Road Croydon in Surrey. The headquarters' zip code assigned is CR0 8EA. The firm's SIC code is 43390 - Other building completion and finishing. M. A. Maintenance Services Ltd released its latest accounts for the period that ended on 2021-08-31. Its latest confirmation statement was filed on 2022-08-25.

According to the latest data, the following firm has a solitary managing director: Mohammed A., who was formally appointed in 2005.

Mohammed A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 550	3 701	2 333	2 657	2 017	1 470

Balance Sheet
Cash Bank On Hand									10 143	29 254	22 120
Current Assets	9 096	10 728	20 049	28 348	35 492	31 141	49 187	45 402	64 681	79 088	92 277
Debtors	1 405	1 840	6 119	14 836	20 874	18 631			48 113	45 184	65 437
Net Assets Liabilities									3 812	4 990	132
Other Debtors									8 182	7 903	9 937
Property Plant Equipment									6 175	5 249	4 461
Total Inventories									6 425	4 650	4 720
Cash Bank In Hand	1 211	1 242	6 689	6 082	8 143	7 062
Net Assets Liabilities Including Pension Asset Liability	1 550	3 701	2 333	2 657	2 017	1 470
Stocks Inventory	6 480	7 646	7 241	7 430	6 475	5 448
Tangible Fixed Assets	23 445	19 140	16 842	13 916	11 829	10 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 450	3 601	2 233	2 557	1 917	1 370
Shareholder Funds	1 550	3 701	2 333	2 657	2 017	1 470

Other Financial Data
Total Fixed Assets Cost Or Valuation		47 114	47 114	47 114	47 114	47 114
Total Fixed Assets Depreciation		26 829	30 272	33 198	35 285	37 060
Total Fixed Assets Depreciation Charge In Period			3 443	2 926	2 087	1 775
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 488	7 793	2 917	4 242
Accumulated Depreciation Impairment Property Plant Equipment									40 939	41 865	42 653
Average Number Employees During Period							3	3	3	2	4
Bank Borrowings Overdrafts										30 000	35 146
Corporation Tax Payable									6 265	9 125	8 072
Creditors						33 237	45 835	42 230	67 044	49 347	61 460
Depreciation Rate Used For Property Plant Equipment										15	15
Fixed Assets	23 445	19 140	16 842	13 916	11 829	10 054	8 546	7 264	6 175
Increase From Depreciation Charge For Year Property Plant Equipment										926	788
Net Current Assets Liabilities	-19 797	-14 841	-14 509	-11 259	-9 812	-8 584	3 352	3 172	-2 363	29 741	30 817
Other Creditors									4 242	5 572	6 906
Other Taxation Social Security Payable									55 452	33 002	45 411
Property Plant Equipment Gross Cost										47 114	47 114
Total Assets Less Current Liabilities	3 648	4 299	2 333	2 657	2 017	1 470	11 898	10 436	3 812	34 990	35 278
Trade Creditors Trade Payables									1 085	1 648	1 071
Trade Debtors Trade Receivables									39 931	37 281	55 500
Advances Credits Directors					3 727	2 463	3 626	1 757	8 182	7 903	9 937
Advances Credits Made In Period Directors						1 264	1 163	5 383	9 939	279
Creditors Due Within One Year Total Current Liabilities		41 980	34 558	39 607	45 304	39 725
Tangible Fixed Assets Cost Or Valuation	45 969	45 969	47 114	47 114	47 114	47 114
Tangible Fixed Assets Depreciation	22 524	26 829	30 272	33 198	35 285	37 060
Tangible Fixed Assets Depreciation Charge For Period			3 443	2 926	2 087	1 775
Creditors Due After One Year	2 098	598
Creditors Due Within One Year	28 893	25 569
Tangible Fixed Assets Depreciation Charged In Period		4 305

Company staff

Mohammed A.

Role: Director

Appointed: 25 August 2005

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 2005

Resigned: 25 August 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 August 2005

Resigned: 25 August 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

Mohammed A.

Role: Secretary

Appointed: 25 August 2005

Resigned: 01 October 2009

Latest update: 19 April 2024

People with significant control

Mohammed A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

M. A. Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Temple Secretaries Limited

Company Directors Limited

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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