Michael Allen (maintenance) Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

04777281 is the registration number assigned to Michael Allen (maintenance) Limited. The company was registered as a Private Limited Company on 2003/05/27. The company has been operating on the British market for the last twenty one years. This business could be reached at Bridge House 2 Bridge Avenue in Maidenhead. The headquarters' zip code assigned to this location is SL6 1RR. The company's declared SIC number is 33120 meaning Repair of machinery. 2023-03-31 is the last time when the accounts were filed.

The company has 1 managing director at the moment running the following company, namely Michael B. who has been performing the director's assignments for twenty one years.

Michael B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10	10 332	14 064	8 868

Balance Sheet
Cash Bank In Hand	4 604	22 021	38 123	20 869
Cash Bank On Hand				20 869	28 797	19 598	15 066	18 270	11 642	9 232	7 860	6 324
Current Assets	7 074	23 490	38 978	23 946	35 452	24 815	17 702	23 318	14 843	11 434	10 118	9 958
Debtors	2 470	1 469	855	3 077	6 655	5 217	2 636	5 048	3 201	2 202	2 258	3 634
Net Assets Liabilities				8 868	8 796	171	451
Net Assets Liabilities Including Pension Asset Liability	-10	10 332	14 064	8 868
Property Plant Equipment				10 085	6 526	2 967
Tangible Fixed Assets	1 354		1 774	10 085

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-110	10 232	13 964	8 768
Shareholder Funds	-10	10 332	14 064	8 868

Other Financial Data
Accrued Liabilities					1 128	1 128	1 128	1 128	1 128	1 188	1 128	1 128
Accumulated Depreciation Impairment Property Plant Equipment				4 250	7 809	11 368	14 335	14 335	14 335	14 335	14 335
Additional Provisions Increase From New Provisions Recognised							-593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-712
Administrative Expenses	19 023
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year	4 484	7 432
Corporation Tax Payable					6 769	4 205	3 385	5 106	3 039	3 302	4 015	3 539
Cost Sales	992
Creditors				23 146	31 877	27 018	17 251	19 497	12 966	11 342	9 911	8 224
Creditors Due Within One Year	8 168	13 158	26 333	23 146
Deferred Tax Liability	270
Depreciation Tangible Fixed Assets Expense	1 354	1 354
Dividends Paid						22 600	11 775	18 300	14 825	15 860		13 500
Gross Profit Loss	40 089
Increase From Depreciation Charge For Year Property Plant Equipment					3 559	3 559	2 967
Net Current Assets Liabilities	-1 094	10 332	12 645	800	3 575	-2 203	451	3 821	1 877	92	208	1 734
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Operating Profit Loss	21 066
Other Creditors							364				825	1 365
Other Interest Receivable Similar Income	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 975	12 055	21 670	12 881	14 075		15 027
Profit Loss For Period	16 907
Profit Loss On Ordinary Activities Before Tax	21 068
Property Plant Equipment Gross Cost				14 335	14 335	14 335	14 335	14 335	14 335	14 335	14 335
Provisions					1 305	593
Provisions For Liabilities Balance Sheet Subtotal				2 017	1 305	593
Provisions For Liabilities Charges	270		355	2 017
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 365	11 870
Tangible Fixed Assets Cost Or Valuation	10 938	10 938	13 303	14 335
Tangible Fixed Assets Depreciation	9 584	10 938	11 529	4 250
Tangible Fixed Assets Depreciation Charged In Period		1 354	591	3 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 838
Tangible Fixed Assets Disposals				10 838
Tax On Profit Or Loss On Ordinary Activities	4 161
Total Assets Less Current Liabilities	260	10 332	14 419	10 885	10 101	764	451	3 821	1 877	92	207	1 734
Trade Creditors Trade Payables					459	254	1 989	1 597	1 256	2 141	824
Trade Creditors Within One Year	1 580	803
Trade Debtors Trade Receivables					6 655	5 217	2 636	5 048	3 201	2 202	2 258	3 634
Turnover Gross Operating Revenue	41 081
U K Current Corporation Tax	4 484
U K Deferred Tax	-323
V A T Due Total Creditors		1 136
Director Remuneration Benefits Excluding Payments To Third Parties	5 700	7 488

Company staff

Michael B.

Role: Director

Appointed: 27 May 2003

Latest update: 25 January 2024

People with significant control

Michael B.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Michael Allen (maintenance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Chettleburghs Secretarial Ltd

Caroline B.

People with significant control

Michael B.

Accounts Documents

Company filings

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