Main Maintenance Ltd. in West Midlands, DY3 3NS

Description

Data updated on: 01-11-2023

Main Maintenance has been operating on the market for 29 years. Registered under 03077714, it operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: 121 Brownswall Road Sedgley, DY3 3NS West Midlands. This firm's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Fri, 30th Sep 2022 is the last time the company accounts were reported.

According to the information we have, the company was built in 1995-07-10 and has been governed by four directors, and out this collection of individuals three (Anne C., Stephen C. and Tina C.) are still functioning. Furthermore, the director's responsibilities are often helped with by a secretary - Stephen C., who was chosen by this company in 1995.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares. Tina C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	275 190	300 499	348 367	336 319	329 893

Balance Sheet
Cash Bank On Hand					143 099	239 083	219 021	21 273	22 159	103 035	53 271
Current Assets	400 456	445 340	564 674	465 007	409 883	350 902	488 559	165 865	143 579	260 004	163 987
Debtors	222 138	385 125	564 367	348 511	218 187	111 487	269 158	144 204	121 024	156 565	102 647
Net Assets Liabilities					329 893	307 529	253 376	104 566	77 066	145 964	104 116
Property Plant Equipment					25 094	19 800	29 434	22 926	15 742	14 799	12 256
Total Inventories					48 597	332	380	388	396	404	8 069
Cash Bank In Hand	178 028	55 139		116 180	143 099
Net Assets Liabilities Including Pension Asset Liability	275 190	300 499	348 367	336 319	329 893
Stocks Inventory	290	5 076	307	316	48 597
Tangible Fixed Assets	22 778	34 233	25 160	29 032	25 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	275 188	300 497	348 365	336 317	329 891
Shareholder Funds	275 190	300 499	348 367	336 319	329 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 744	55 038	45 010	52 518	54 703	58 951	62 244
Administrative Expenses					203 945	213 836	201 171	216 416	193 115	200 108	199 852
Average Number Employees During Period							9	9	9	8	8
Comprehensive Income Expense					3 574	2 636	-34 153	-148 810	-23 500	72 898	-37 848
Creditors					100 760	59 782	258 676	84 225	82 255	128 839	72 127
Depreciation Expense Property Plant Equipment					7 360	6 294	5 523	7 508	5 613	4 248	3 293
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 551		3 428
Disposals Property Plant Equipment							20 419		4 999
Dividends Paid					10 000	25 000	20 000		4 000	4 000	4 000
Fixed Assets	22 778	34 233	25 160	29 032	25 094	19 800	29 434	22 926	15 742	14 799	12 256
Gross Profit Loss					209 585	217 571	167 539	61 665	169 603	273 006	162 004
Income Expense Recognised Directly In Equity					-10 000	-25 000	-20 000		-4 000	-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 294	5 523	7 508	5 613	4 248	3 293
Interest Payable Similar Charges Finance Costs							3
Net Current Assets Liabilities	253 681	269 632	326 765	311 885	309 123	291 120	229 883	81 640	61 324	131 165	91 860
Operating Profit Loss					5 640	3 735	-33 632	-154 751	-23 512	72 898	-37 848
Other Interest Receivable Similar Income Finance Income									12
Profit Loss					3 574	2 636	-34 153	-148 810	-23 500	72 898	-37 848
Profit Loss On Ordinary Activities Before Tax					5 640	3 735	-33 635	-154 751	-23 500	72 898	-37 848
Property Plant Equipment Gross Cost					73 838	74 838	74 444	75 444	70 445	73 750	74 500
Provisions For Liabilities Balance Sheet Subtotal					4 324	3 391	5 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 066	1 099	518	-5 941
Total Additions Including From Business Combinations Property Plant Equipment										3 305	750
Total Assets Less Current Liabilities	276 459	303 865	351 925	340 917	334 217	310 920	259 317	104 566	77 066	145 964	104 116
Advances Credits Directors				18 568	4 040	3 436	584	3 580	7 626	15 936	16 262
Advances Credits Made In Period Directors					38 800	25 000		2 996	4 046	8 310	326
Advances Credits Repaid In Period Directors					16 192	25 604	2 852
Creditors Due Within One Year	146 775	175 708	237 909	153 122	100 760
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 269	3 366	3 558	4 598	4 324
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 277		15 645	4 999
Tangible Fixed Assets Cost Or Valuation	84 813	80 626	81 251	72 339	73 838
Tangible Fixed Assets Depreciation	62 035	46 393	56 091	43 307	48 744
Tangible Fixed Assets Depreciation Charged In Period		7 838		6 223	7 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 480		19 007	1 923
Tangible Fixed Assets Disposals		25 464		24 557	3 500
Amount Specific Advance Or Credit Directors				9 284

Company staff

Anne C.

Role: Director

Appointed: 16 June 2022

Latest update: 14 February 2024

Stephen C.

Role: Secretary

Appointed: 11 July 1995

Latest update: 14 February 2024

Stephen C.

Role: Director

Appointed: 11 July 1995

Latest update: 14 February 2024

Tina C.

Role: Director

Appointed: 11 July 1995

Latest update: 14 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Main Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Stephen C.

Stephen C.

Tina C.

David C.

Midlands Secretarial Management Limited

People with significant control

Stephen C.

Tina C.

Accounts Documents

Company filings

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