Maintenance Solutions (gb) Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Maintenance Solutions (gb) Ltd with the registration number 06008774 has been operating on the market for 19 years. The Private Limited Company can be found at 23 Farnworth Street, Farnworth Street, Widnes and its post code is WA8 9LH. The company's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Maintenance Solutions (gb) Limited filed its account information for the financial year up to November 30, 2022. The latest annual confirmation statement was released on June 22, 2023.

Having two recruitment announcements since 22nd July 2014, the enterprise has been active on the job market. On 24th November 2014, it started seeking new employees for a full time Temporary Electrician (Commercial / Industrial / Healthcare) post in Widnes, and on 22nd July 2014, for the vacant post of a full time Multi-Skilled Joiner in Widnes.

There's a team of two directors supervising the following company at the current moment, specifically Stephanie N. and Carl N. who have been carrying out the directors assignments for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	16 340	18 852	51 729	53 613	53 624	113 646

Balance Sheet
Cash Bank On Hand						42 930	46 588	189 541	42 896	105 396	32 758	121 359	57 759
Current Assets	52 987	69 483	120 157	140 169	285 774	387 017	309 374	311 466	149 898	264 737	231 007	138 747	123 821
Debtors	51 334	66 443	106 858	123 367	259 255	343 587	261 686	120 825	105 902	158 241	197 149	16 288	64 962
Net Assets Liabilities						113 646	114 128	133 011	119 332	119 141	95 189	92 312	81 170
Other Debtors						4 575	10 115	8 570	8 476	33 256	39 975	3 004	5 873
Property Plant Equipment						7 430	16 094	13 250	10 600	11 457	10 032	11 783	7 642
Total Inventories						500	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Cash Bank In Hand			58 336	16 802	19 019	42 930
Net Assets Liabilities Including Pension Asset Liability	16 340	18 852	51 729	53 613	53 624	113 646
Stocks Inventory	1 653	3 040	13 299		7 500	500
Tangible Fixed Assets	10 689	7 812	14 298	13 110	9 288	7 430

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	16 338	18 752	51 629	53 513	53 524	113 546
Shareholder Funds	16 340	18 852	51 729	53 613	53 624	113 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 366	26 480	30 076	32 726	35 589	38 096	41 044	34 995
Additions Other Than Through Business Combinations Property Plant Equipment											1 082	4 699	410
Amounts Owed By Group Undertakings Participating Interests						68 325	68 325	18 325	18 325	66 325	82 817	12 187	14 187
Amounts Owed To Group Undertakings Participating Interests						16 047	16 047	16 047	16 047	16 047	16 047
Average Number Employees During Period								9	9	-8	-9	-7	-5
Bank Borrowings Overdrafts										50 000	10 000	9 999	9 999
Corporation Tax Payable						25 840	3 890	16 986	3 227	3 227
Creditors						280 801	219 640	210 272	65 666	131 552	135 350	57 717	59 088
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							133						7 963
Disposals Property Plant Equipment							133						10 600
Fixed Assets	10 689	7 812	16 180	13 110	9 288	7 430	24 394	21 550	35 100	35 957	34 532	36 283	32 142
Increase From Depreciation Charge For Year Property Plant Equipment							4 247	3 597	2 649	2 863	2 507	2 948	1 914
Intangible Assets							8 300	8 300	8 300	8 300	8 300	8 300	8 300
Intangible Assets Gross Cost							8 300	8 300	8 300	8 300	8 300	8 300	8 300
Investments									16 200	16 200
Investments Fixed Assets									16 200	16 200	16 200	16 200	16 200
Net Current Assets Liabilities	5 651	11 040	14 916	40 503	44 336	106 216	89 734	101 194	84 232	83 184	95 657	81 030	64 733
Other Creditors						166 701	122 393	65 476	11 364	14 278	13 670	14 590	18 191
Other Investments Other Than Loans									16 200	16 200	16 200	16 200	16 200
Other Taxation Social Security Payable						11 155	6 110	38 400	5 016	25 525
Property Plant Equipment Gross Cost						29 796	42 574	43 326	43 326	47 045	48 128	52 827	42 637
Provisions For Liabilities Balance Sheet Subtotal													705
Taxation Social Security Payable										29 785	4 319	17 577	11 920
Total Additions Including From Business Combinations Property Plant Equipment										3 719
Total Assets Less Current Liabilities	16 340	18 852	29 214	53 613	53 624	113 646	114 128	122 744	119 332	169 141
Trade Creditors Trade Payables						61 058	71 200	73 363	30 012	72 475	91 314	15 551	18 978
Trade Debtors Trade Receivables						270 687	183 246	93 930	79 101	58 660	74 357	1 097	44 902
Advances Credits Directors							455	3 760	9	33 109
Advances Credits Made In Period Directors							455	3 305	2 630
Advances Credits Repaid In Period Directors									6 399
Creditors Due Within One Year	47 336	58 443	105 241	99 666	241 438	280 801
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			10 539	208
Tangible Fixed Assets Cost Or Valuation	20 793	20 793	31 332	44 796	29 796	29 796
Tangible Fixed Assets Depreciation	10 104	12 981	17 034	31 686	20 508	22 366
Tangible Fixed Assets Depreciation Charged In Period		2 877	4 053	3 278	2 322	1 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 500
Tangible Fixed Assets Disposals					15 000
Amount Specific Advance Or Credit Directors				15 000

Company staff

Stephanie N.

Role: Director

Appointed: 01 December 2022

Latest update: 12 June 2025

Stephanie N.

Role: Secretary

Appointed: 30 November 2006

Latest update: 12 June 2025

Carl N.

Role: Director

Appointed: 24 November 2006

Latest update: 12 June 2025

People with significant control

Executives with significant control over the firm are: Carl N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Temporary Electrician (Commercial / Industrial / Healthcare) in Widnes, posted on Monday 24th November 2014
Region / City	North West, Widnes
Industry	House and office construction industry
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Stephanie Need
Job reference code	8039797


Multi-Skilled Joiner in Widnes, posted on Tuesday 22nd July 2014
Region / City	North West, Widnes
Industry	Building construction
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	8039797

Temporary Electrician (Commercial / Industrial / Healthcare) in Widnes, posted on Monday 24th November 2014

Region / City

North West, Widnes

Industry

House and office construction industry

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Stephanie Need

Job reference code

8039797

Multi-Skilled Joiner in Widnes, posted on Tuesday 22nd July 2014

Region / City

North West, Widnes

Industry

Building construction

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

8039797

Maintenance Solutions (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie N.

Stephanie N.

Carl N.

People with significant control

Carl N.

Stephanie N.

Accounts Documents

Jobs and Vacancies at Maintenance Solutions (gb) Limited

Company filings

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