Maintenance Matters (bristol) Limited in Cowbridge, CF71 7AB

Description

Data updated on: 01-11-2023

Maintenance Matters (bristol) is a firm with it's headquarters at CF71 7AB Cowbridge at C/o Adey Fitzgerald & Walker. This enterprise was established in 2008 and is registered under the identification number 06478868. This enterprise has been active on the UK market for sixteen years now and the state is active. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on January 21, 2023.

The following limited company owes its success and permanent development to exactly two directors, specifically Gethyn U. and James U., who have been in charge of the company since 2023/10/01. To provide support to the directors, this particular limited company has been utilizing the skills of Marilyn U. as a secretary since the appointment on 2008/01/22.

James U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11 832	12 123	12 715	18 499	14 221

Balance Sheet
Cash Bank In Hand	20 490	17 356	22 782	27 126	25 362
Current Assets	23 087	20 711	28 370	35 856	33 320
Debtors	1 207	1 685	3 863	8 370	7 508
Net Assets Liabilities Including Pension Asset Liability	11 832	12 123	12 715	18 499	14 221
Other Debtors				1 000
Stocks Inventory	1 390	1 670	1 725	360	450
Tangible Fixed Assets	6 416	5 572	4 946	9 391	23 975
Trade Debtors	790	1 305	3 643	7 085

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 831	12 122	12 714	18 498	14 220
Shareholder Funds	11 832	12 123	12 715	18 499	14 221

Other Financial Data
Accruals Deferred Income Within One Year	1 455	1 543	1 355	1 425
Bank Borrowings Overdrafts		1 376
Creditors Due Within One Year	17 671	14 160	20 601	26 748	43 074
Fixed Assets	6 416	5 572	4 946	9 391
Net Current Assets Liabilities	5 416	6 551	7 769	9 108	-9 754
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	11 950	7 542	11 955	17 430
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	417	380	220	285
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		572	580	7 513	19 957
Tangible Fixed Assets Cost Or Valuation	14 717	15 289	15 869	13 680	33 637
Tangible Fixed Assets Depreciation	8 301	9 717	10 923	4 289	9 662
Tangible Fixed Assets Depreciation Charged In Period		1 416	1 206	1 236	5 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 870
Tangible Fixed Assets Disposals				9 702
Taxation Social Security Due Within One Year	3 601	4 542	6 751	7 289
Total Assets Less Current Liabilities	11 832	12 123	12 715	18 499	14 221
Trade Creditors Within One Year	665	533	540	687
Value Shares Allotted					1

Company staff

Gethyn U.

Role: Director

Appointed: 01 October 2023

Latest update: 31 December 2023

Marilyn U.

Role: Secretary

Appointed: 22 January 2008

Latest update: 31 December 2023

James U.

Role: Director

Appointed: 22 January 2008

Latest update: 31 December 2023

People with significant control

James U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 January 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 January 2016

Maintenance Matters (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethyn U.

Marilyn U.

James U.

People with significant control

James U.

Accounts Documents

Company filings

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