Managed Property Services (UK) Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The business is situated in Southend-on-sea under the ID 08356757. The firm was registered in 2013. The headquarters of this company is located at Cumberland House 24-28 Baxter Avenue. The zip code for this location is SS2 6HZ. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Managed Property Services (UK) Ltd reported its latest accounts for the period that ended on 2023/01/31. The most recent confirmation statement was filed on 2023/01/11.

Considering this specific enterprise's growing number of employees, it was unavoidable to acquire additional executives: Guy N. and Samuel N. who have been supporting each other since 2016-04-12 to fulfil their statutory duties for the company.

Executives who control the firm include: Guy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 302	77 745

Balance Sheet
Cash Bank In Hand		21 206
Cash Bank On Hand		21 206	117 637	252 144	65 681	14 891	14 403	10 501	31 441
Current Assets	226 760	431 567	841 528	678 640	672 674	316 306	241 227	265 589	486 424
Debtors	226 760	549 776	723 891	426 496	606 993	301 415	226 824	255 088	454 983
Net Assets Liabilities		120 343	227 405	220 826	65 717	-258 343	-163 399	-64 313	14 761
Net Assets Liabilities Including Pension Asset Liability	21 302	77 745
Other Debtors		277 661	200 651	73 005	128 634	22 578	38 784	46 290	73 054
Property Plant Equipment		19 936	9 767	4 324	19 529	14 922	8 418	5 223	5 152
Tangible Fixed Assets		19 936

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 202	77 645
Shareholder Funds	21 302	77 745

Other Financial Data
Amount Specific Advance Or Credit Directors		10 388	9 388				47 173	1 937	6 827
Amount Specific Advance Or Credit Made In Period Directors		10 388	15 000			3 303	47 173	3 207	54 890
Amount Specific Advance Or Credit Repaid In Period Directors			16 000	9 388		3 303			50 000
Accumulated Depreciation Impairment Property Plant Equipment		6 990	8 324	5 760	13 192	22 339	30 240	33 435	35 211
Amounts Owed By Group Undertakings				107 183	135 694	93 100
Average Number Employees During Period			38	45	54	53	33	12	7
Bank Borrowings Overdrafts					579	71 491	43 689	34 022	24 111
Creditors		470 406	220 494	130 494	49 494	151 775	92 452	47 612	27 650
Creditors Due Within One Year	205 458	373 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 596	5 644
Disposals Property Plant Equipment			10 383	12 900
Fixed Assets			351 461	346 018	361 223	404 337	387 934	374 840	364 870
Increase From Depreciation Charge For Year Property Plant Equipment			3 930	3 080	7 432	9 147	7 901	3 195	1 776
Investments Fixed Assets			341 694	341 694	341 694	345 694	345 694	345 694	345 694
Investments In Group Undertakings			341 694	341 694	341 694	345 694	345 694	345 694	345 694
Net Current Assets Liabilities	21 302	57 978	96 438	5 302	-243 692	-477 089	-458 881	-391 433	-322 126
Number Shares Allotted		100
Other Creditors		132 116	220 494	130 494	49 494	80 284	25 918	76 745	98 484
Other Taxation Social Security Payable		90 144	240 042	228 813	195 156	168 780	149 524	58 957	56 726
Par Value Share		1
Property Plant Equipment Gross Cost		26 926	18 091	10 084	32 721	37 261	38 658	38 658	40 363
Provisions For Liabilities Balance Sheet Subtotal		169			2 320			108	333
Provisions For Liabilities Charges		169
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 926
Tangible Fixed Assets Cost Or Valuation		26 926
Tangible Fixed Assets Depreciation		6 990
Tangible Fixed Assets Depreciation Charged In Period		6 990
Total Additions Including From Business Combinations Property Plant Equipment			1 548	4 893	22 637	4 540	1 397		1 705
Total Assets Less Current Liabilities	21 302	120 512	227 405	351 320	117 531	-75 200	-70 947	-16 593	42 744
Trade Creditors Trade Payables		248 146	207 784	250 381	477 885	420 665	290 043	397 224	581 963
Trade Debtors Trade Receivables		272 115	523 240	246 308	342 665	140 706	180 305	208 798	381 929
Accumulated Amortisation Impairment Intangible Assets						5 774	15 673	25 572	35 471
Advances Credits Directors		10 388
Amounts Owed To Group Undertakings							114 293	105 175	51 415
Finance Lease Liabilities Present Value Total						31 368	22 845	13 590	3 539
Increase From Amortisation Charge For Year Intangible Assets						2 012	9 899	9 899	9 899
Intangible Assets						43 721	33 822	23 923	14 024
Intangible Assets Gross Cost						49 495	49 495	49 495
Total Additions Including From Business Combinations Intangible Assets						17 244