Managing The Service Business Limited in Ascot, SL5 7ED

Description

Data updated on: 01-11-2023

02203362 - registration number for Managing The Service Business Limited. This company was registered as a Private Limited Company on 8th December 1987. This company has been actively competing on the British market for 37 years. The company can be gotten hold of in Winslow House Ashurst Park Church Lane Sunninghill in Ascot. The office's area code assigned to this address is SL5 7ED. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 31st March 2022 is the last time when company accounts were reported.

As mentioned in this particular company's executives data, for thirty three years there have been two directors: Donald P. and Robert H.. Additionally, the director's tasks are backed by a secretary - Robert H..

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald P. 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	2015-03-31	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
Net Worth	161 389	182 748

Balance Sheet
Cash Bank On Hand		36	62 460	2	2	67 469	32 138	92 218	87 754
Current Assets	675 945	563 454	395 553	405 617	474 585	432 807	300 257	312 602	243 005
Debtors	675 944	563 418	333 093	405 615	474 583	365 338	268 119	220 384	155 251
Net Assets Liabilities							-48 998	12 325	5 460
Other Debtors		100 420	35 538	43 258	71 817	40 699	36 414	14 744	31 716
Property Plant Equipment		6 120	5 203	6 349	5 397	4 587	732	612	520
Cash Bank In Hand	1	36
Tangible Fixed Assets	7 409	6 120

Capital & Reserves
Called Up Share Capital	168 750	168 750
Profit Loss Account Reserve	-7 361	13 998
Shareholder Funds	161 389	182 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		225 853	226 771	227 892	228 844	229 654	102 274	102 394	102 486
Average Number Employees During Period					8	7	7	7	6
Bank Borrowings Overdrafts		171 024		11 022	63 988		200 000	126 667	86 667
Corporation Tax Payable		41 319	7 841	20 158	30 650	51 245	51 245
Creditors		386 926	196 348	196 574	249 906	148 159	350 087	126 667	86 667
Dividends Paid							48 000
Dividends Paid On Shares Interim					112 800	155 800	48 000
Fixed Assets	7 509	6 220	5 303	6 449	5 497	4 687	832	712	620
Future Minimum Lease Payments Under Non-cancellable Operating Leases					258 084	199 024	42 790	42 790	44 128
Increase From Depreciation Charge For Year Property Plant Equipment			918	1 121	952	810	357	120	92
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	153 880	176 528	199 205	209 043	224 679	284 648	-49 830	138 280	91 507
Number Shares Issued Fully Paid				18 750
Other Creditors		122 993	108 858	67 753	50 850	54 789	69 340	92 832	64 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							127 737
Other Disposals Property Plant Equipment							131 235
Other Taxation Social Security Payable		5 652	13 696	8 294	4 489	3 027	6 708	22 934	9 385
Par Value Share		1		1
Profit Loss							-290 333	61 323	-6 865
Property Plant Equipment Gross Cost		231 974	231 974	234 241	234 241	234 241	103 006	103 006
Total Additions Including From Business Combinations Property Plant Equipment				2 267
Total Assets Less Current Liabilities	161 389	182 748	204 508	215 492	230 176	289 335	-48 998	138 992	92 127
Trade Creditors Trade Payables		45 938	65 953	89 347	99 929	39 098	22 794	18 556	37 488
Trade Debtors Trade Receivables		462 998	297 555	362 357	402 766	324 639	231 705	205 640	123 535
Creditors Due Within One Year	522 065	386 926
Number Shares Allotted		18 750
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	18 750	18 750
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	231 474	231 974
Tangible Fixed Assets Depreciation	224 065	225 854
Tangible Fixed Assets Depreciation Charged In Period		1 789

Company staff

Robert H.

Role: Secretary

Latest update: 9 April 2024

Donald P.

Role: Director

Appointed: 13 December 1991

Latest update: 9 April 2024

Role: Corporate Director

Appointed: 01 June 1993

Resigned: 09 January 2009

Address: Pond Road, Woking, Surrey, GU22 0JY

Latest update: 9 April 2024

Nicholas W.

Role: Director

Appointed: 01 October 1992

Resigned: 31 March 2008

Latest update: 9 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Managing The Service Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Donald P.

Robert H.

Carl J.

Bryn R.

Patricia L.

Archibald H.

David C.

Philip F.

Lord Lane Of Horsell

Nicholas W.

People with significant control

Robert H.

Donald P.

Accounts Documents

Company filings

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