Msc Maintenance Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Msc Maintenance Limited may be reached at Printing House, 66 Lower Road in Harrow. Its area code is HA2 0DH. Msc Maintenance has been actively competing on the British market since it was established on 2012-09-19. Its reg. no. is 08220492. This company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-19.

Since 2012-09-19, this business has only had a single managing director: Martin J. who has been supervising it for twelve years.

Martin J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 578	545	1 538	242

Balance Sheet
Cash Bank On Hand				6 101	2 962	4 521	10 182	15 323	48 048	42 772
Current Assets	35 067	22 199	31 782	49 435	48 002	59 126	44 692	43 325	55 158	45 358
Debtors	16 081	19 062	19 057	43 334	45 040	54 605	34 510	28 002	7 110	2 586
Net Assets Liabilities				242	138	301	1 979	343	1 022	422
Other Debtors						9 951	9 187	9 237
Property Plant Equipment					327	163
Cash Bank In Hand	18 986	3 137	12 725	6 101
Net Assets Liabilities Including Pension Asset Liability	19 578	545	1 538	242
Tangible Fixed Assets	3 560	1 805	50	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 577	544	1 537	241
Shareholder Funds	19 578	545	1 538	242

Other Financial Data
Total Fixed Assets Additions	5 265
Total Fixed Assets Cost Or Valuation	5 265	5 265	5 265	5 265
Total Fixed Assets Depreciation	1 705	3 460	5 215	5 265
Total Fixed Assets Depreciation Charge In Period	1 705	1 755	1 755	50
Accrued Liabilities Deferred Income				1 800	1 800	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				5 265	5 428	5 592	5 755
Additions Other Than Through Business Combinations Property Plant Equipment					490
Amounts Owed By Directors				8 597	9 951	9 951		9 237	4 860
Amounts Owed To Directors										46
Average Number Employees During Period				2	2	2	2	2	3	2
Corporation Tax Payable				14 092	19 505	23 307	9 226	11 497	21 611	28 965
Creditors				49 193	48 191	58 988	42 713	42 982	54 136	44 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 755
Disposals Property Plant Equipment								5 755
Increase From Depreciation Charge For Year Property Plant Equipment					163	164	163
Net Current Assets Liabilities	16 018	-1 260	1 488	242	-189	138	1 979	343	1 022	422
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				1 908	1 263	989	806	591	1 549	331
Other Taxation Social Security Payable				29 553	23 599	31 647	28 547	27 004	27 891	13 794
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 265	5 755	5 755	5 755
Total Assets Less Current Liabilities	19 578	545	1 538	242	138	301	1 979	343	1 022	422
Trade Creditors Trade Payables				1 840	2 024	1 245	2 334	2 090	1 285
Trade Debtors Trade Receivables				34 737	35 089	44 654	25 323	18 765	2 250	2 586
Advances Credits Directors			6	8 597	9 951	9 951	9 187	9 237	4 860	46
Advances Credits Made In Period Directors				8 603	9 951
Advances Credits Repaid In Period Directors					8 597		764	50	4 377
Creditors Due Within One Year Total Current Liabilities	19 049	23 459	30 294	49 193
Fixed Assets	3 560	1 805	50	0
Tangible Fixed Assets Additions	5 265
Tangible Fixed Assets Cost Or Valuation	5 265	5 265	5 265	5 265
Tangible Fixed Assets Depreciation	1 705	3 460	5 215	5 265
Tangible Fixed Assets Depreciation Charge For Period	1 705	1 755	1 755	50

Company staff

Martin J.

Role: Director

Appointed: 19 September 2012

Latest update: 21 January 2024

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Msc Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Accounts Documents

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