Maintenance & Contracting Services Ltd in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

This Maintenance & Contracting Services Ltd firm has been operating offering its services for at least eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05987652, Maintenance & Contracting Services is categorised as a Private Limited Company with office in 61 Queen Square, Bristol BS1 4JZ. This enterprise's registered with SIC code 43390 - Other building completion and finishing. Maintenance & Contracting Services Limited released its account information for the period up to 31st March 2022. Its latest annual confirmation statement was filed on 20th November 2022.

Ryan H., Bianca P., Luke V. and Scott H. are listed as enterprise's directors and have been cooperating as the Management Board since 2017-10-27.

The companies that control this firm are as follows: Vis Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol, BS1 4JZ and was registered as a PSC under the registration number 11952409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	489 913	365 130	1 328 858	2 547 624	1 138 489	4 079 590	920 357	1 999 711
Current Assets	1 147 084	2 894 635	3 191 019	4 499 355	4 750 873	8 246 220	9 360 383	11 141 298
Debtors	646 003	2 517 715	1 861 286	1 950 856	3 611 509	4 165 755	8 439 151	9 140 712
Net Assets Liabilities	644 716	587 403	744 403	1 198 442	1 170 873	1 838 872	1 861 462	3 157 252
Property Plant Equipment	73 587	84 696	24 095	114 427	121 293	92 726	925 933	852 890
Total Inventories	11 168	11 790	875	875	875	875	875	875
Other Debtors						8 250	5 450	110 949

Other Financial Data
Audit Fees Expenses							10 000	10 000
Company Contributions To Money Purchase Plans Directors		12 000	3 000	20 000		40 000
Director Remuneration		16 602	40 330	72 738	65 058	57 151	60 832	67 302
Number Directors Accruing Benefits Under Money Purchase Scheme		2	4	4	4	2	2
Accrued Liabilities Deferred Income	25 882	1 238 473	310 938	1 047 917	658 104	535 970	2 838 670	2 479 196
Accumulated Depreciation Impairment Property Plant Equipment	88 944	56 733	47 684	85 847	104 934	135 488	152 408	244 466
Additional Provisions Increase From New Provisions Recognised				6 387			11 728
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 614	-1 144		2 092	-4 883		-9 389
Administrative Expenses		624 742	1 024 171	1 241 773	1 771 444	2 368 064	3 759 298	6 609 531
Amounts Recoverable On Contracts	515 403	767 816	1 533 438	1 322 393	822 228	1 844 925	5 728 518	5 918 221
Average Number Employees During Period	8	10	13	17	22	30	37	57
Comprehensive Income Expense		12 287	575 156	865 909	1 372 143	1 478 263	1 265 877	3 097 776
Corporation Tax Payable		1 432	145 911	204 381	4 609	91 627	209 353	608 516
Corporation Tax Recoverable	5 605
Cost Sales		2 871 589	6 039 807	7 971 425	8 049 950	16 532 224	16 183 882	41 125 196
Creditors	575 955	2 389 845	2 469 772	3 408 014	3 691 875	1 175 636	1 297 067	1 001 047
Current Tax For Period		1 432	145 911	204 381	4 609	91 627	209 353	608 540
Deferred Tax Assets	1 531
Deferred Tax Liabilities		2 083	939	7 326	9 496	4 881	17 472	10 313
Depreciation Expense Property Plant Equipment		30 292	8 360	38 163	36 359	30 554	40 613	49 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 503	17 409		17 272		43 535
Disposals Property Plant Equipment		136 026	73 620		20 140		85 529
Dividends Paid		69 600	418 156	411 870	1 399 712	810 264	1 243 287	1 801 986
Dividends Paid On Shares		69 600	418 156	411 870	1 399 712	810 264	1 243 287	1 801 986
Dividends Paid On Shares Interim		69 600	27 109	96 738	97 353	112 568	205 622	249 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 000	36 193	19 000	17 500	53 272	49 040	83 870	129 402
Gain Loss On Disposals Property Plant Equipment		2 477	-3 299		-2 869		17 230
Gross Profit Loss		610 593	1 743 819	2 315 240	2 855 660	3 932 139	5 264 771	10 336 150
Increase From Depreciation Charge For Year Property Plant Equipment		30 292	8 360	38 163	36 359	30 554	60 455	92 058
Interest Payable Similar Charges Finance Costs		30				4	18 768	46 577
Net Current Assets Liabilities	571 129	504 790	721 247	1 091 341	1 058 998	2 926 316	2 248 858	3 312 282
Number Shares Issued Fully Paid		2	2	20	20	20	20	20
Operating Profit Loss		16 860	719 648	1 073 467	1 084 216	1 564 075	1 505 473	3 726 619
Other Creditors	62 037	73 218	132 897	233 187	341 251	525 862	559 639	1 191 351
Other Deferred Tax Expense Credit		3 614	-1 144	6 387	2 092	-4 883	11 728	-9 389
Other Interest Receivable Similar Income Finance Income		503	275	3 210	5 466	936	253	16 885
Other Operating Income Format1		31 009
Other Taxation Social Security Payable	13 101	12 275	19 154	36 719	84 878	91 770	118 657	204 598
Par Value Share		1	0	0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs		17 138	5 662	26 085	11 033	59 614	36 758	63 019
Prepayments Accrued Income	80 814	600 371	63 359	40 517	31 048	377 272	145 344	177 599
Profit Loss		12 287	575 156	865 909	1 372 143	1 478 263	1 265 877	3 097 776
Profit Loss On Ordinary Activities Before Tax		17 333	719 923	1 076 677	1 089 682	1 565 007	1 486 958	3 696 927
Property Plant Equipment Gross Cost	162 531	141 429	71 779	200 274	226 227	228 214	1 078 341	1 097 356
Provisions	-1 531	2 083	939	7 326	9 418	4 535	16 263	6 874
Provisions For Liabilities Balance Sheet Subtotal		2 083	939	7 326	9 418	4 535	16 263	6 874
Social Security Costs		36 188	44 574	55 873	108 896	164 626	234 058	460 589
Staff Costs Employee Benefits Expense		388 447	508 119	719 893	988 771	1 688 626	2 295 919	4 245 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 046	144 767	210 768	-282 461	86 744	221 081	599 151
Total Additions Including From Business Combinations Property Plant Equipment		114 924	3 970	128 495	46 093	1 987	935 656	19 015
Total Assets Less Current Liabilities	644 716	589 486	745 342	1 205 768	1 180 291	3 019 043	3 174 792	4 165 173
Total Operating Lease Payments		25 467	30 352	33 217	25 947	29 462	22 063	3 330
Trade Creditors Trade Payables	445 752	966 460	1 814 817	1 838 572	2 454 659	2 953 826	2 443 430	2 892 364
Trade Debtors Trade Receivables	42 650	1 149 528	264 489	587 946	2 758 233	1 887 774	2 218 330	2 389 578
Turnover Revenue		3 482 182	7 783 626	10 286 665	10 905 610	20 464 363	21 448 653	51 461 346
Wages Salaries		335 121	457 883	637 935	868 842	1 464 386	2 025 103	3 722 237
Amounts Owed By Group Undertakings						47 534	48 756	255 768
Applicable Tax Rate						19	19	19
Bank Borrowings						924 364	269 869	265 416
Bank Borrowings Overdrafts						1 175 636	1 244 035	981 508
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								1 649
Finance Lease Liabilities Present Value Total							33 493	33 493
Fixed Assets					121 293	92 727	925 934	852 891
Further Item Interest Expense Component Total Interest Expense						4
Increase Decrease In Property Plant Equipment							190 481
Interest Expense On Bank Loans Similar Borrowings							17 067	42 493
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 701	4 084
Investments Fixed Assets						1	1	1
Investments In Group Undertakings						1	1	1
Merchandise						875	875	875
Net Assets Liabilities Subsidiaries						-123 014	-167 304	-210 891
Payments Received On Account							638 414	154 082
Percentage Class Share Held In Subsidiary						90	90	100
Profit Loss Subsidiaries						152 968	111 262	97 284
Recoverable Value-added Tax							292 753	283 597
Tax Expense Credit Applicable Tax Rate						297 351	282 522	702 416
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-213 690	-128 576	-194 400
Tax Increase Decrease From Effect Capital Allowances Depreciation							-212	3 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 083	67 347	85 965
Total Borrowings						2 100 000	1 600 429	1 299 956
Total Current Tax Expense Credit				204 381	-284 553	91 627