Maintenance Management Limited in Milton Keynes, MK14 5LZ

Description

Data updated on: 01-11-2023

Maintenance Management Limited 's been in this business for twenty three years. Started with Registered No. 04274143 in the year 2001, the firm is based at 1st Floor Tesa Building Yeomans Drive, Milton Keynes MK14 5LZ. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were reported.

In this particular limited company, most of director's responsibilities up till now have been executed by Jeffrey A., Denis B., Michael E. and Marc P.. When it comes to these four individuals, Marc P. has administered limited company the longest, having become a vital addition to company's Management Board 5 years ago. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Michael E. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	181 126	424 171
Current Assets	5 520 535	7 738 347
Debtors	5 339 409	7 314 176
Net Assets Liabilities	1 861 794	1 408 052
Other Debtors	24 183	632
Property Plant Equipment	44 768	22 788

Other Financial Data
Audit Fees Expenses	51 750	24 501
Company Contributions To Money Purchase Plans Directors	8 718	6 213
Director Remuneration	282 387	163 805
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	3 139 736	5 662 236
Accumulated Amortisation Impairment Intangible Assets	75 833	78 129
Accumulated Depreciation Impairment Property Plant Equipment	188 234	214 105
Administrative Expenses	1 924 658	1 695 647
Amortisation Expense Intangible Assets	4 935	2 296
Amounts Owed By Group Undertakings	1 737 959	1 640 983
Applicable Tax Rate	19	19
Average Number Employees During Period	44	38
Bank Borrowings	8 706	9 727
Bank Borrowings Overdrafts	41 294	31 567
Cash Cash Equivalents Cash Flow Value	181 126
Comprehensive Income Expense	-199 052	-453 742
Cost Sales	9 013 759	15 960 824
Creditors	41 294	31 567
Depreciation Amortisation Expense	43 604	28 167
Depreciation Expense Property Plant Equipment	38 669	25 871
Fixed Assets	47 114	22 838
Further Item Interest Expense Component Total Interest Expense	945	2 479
Further Operating Expense Item Component Total Operating Expenses		-22 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 093	87 013
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 424 320	2 655 984
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 502 174	-2 071 743
Gain Loss On Disposal Assets Income Statement Subtotal	-3 528
Gain Loss On Disposals Property Plant Equipment	-3 528
Gross Profit Loss	1 561 282	1 218 392
Income Taxes Paid Refund Classified As Operating Activities		-5 193
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-59 650	243 045
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 193
Increase From Amortisation Charge For Year Intangible Assets		2 296
Increase From Depreciation Charge For Year Property Plant Equipment		25 871
Intangible Assets	2 346	50
Intangible Assets Gross Cost	78 179
Interest Paid Classified As Operating Activities	-945	-2 479
Interest Payable Similar Charges Finance Costs	945	2 479
Loans Owed By Related Parties	1 737 959	1 640 983
Net Cash Flows From Used In Financing Activities	-37 540	-88 270
Net Cash Flows From Used In Investing Activities	23 102	3 875
Net Cash Flows From Used In Operating Activities	74 088	-158 650
Net Cash Generated From Operations	73 143	-166 322
Net Current Assets Liabilities	1 855 974	1 416 781
Net Interest Received Paid Classified As Investing Activities	-22	-16
Number Shares Issued Fully Paid		2
Operating Profit Loss	-198 129	-446 086
Other Creditors	92 487	7 764
Other Interest Receivable Similar Income Finance Income	22	16
Other Operating Income Format1	165 247	31 169
Other Taxation Social Security Payable	145 757	144 611
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	38 377	34 722
Prepayments Accrued Income	2 964 389	5 290 012
Proceeds From Borrowings Classified As Financing Activities	-50 000
Profit Loss	-199 052	-453 742
Profit Loss On Ordinary Activities Before Tax	-199 052	-448 549
Property Plant Equipment Gross Cost	233 002	236 893
Purchase Property Plant Equipment	-23 124	-3 891
Repayments Borrowings Classified As Financing Activities		-8 706
Social Security Costs	126 438	108 442
Staff Costs Employee Benefits Expense	1 532 604	1 329 167
Tax Expense Credit Applicable Tax Rate	-37 820	-85 224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	49	403
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 193
Total Additions Including From Business Combinations Property Plant Equipment		3 891
Total Assets Less Current Liabilities	1 903 088	1 439 619
Total Operating Lease Payments	8 027	8 937
Trade Creditors Trade Payables	277 875	497 228
Trade Debtors Trade Receivables	612 878	382 549
Turnover Revenue	10 575 041	17 179 216
Wages Salaries	1 367 789	1 186 003