N E Maintenance Ltd in Norwich, NR2 1AD

Description

Data updated on: 01-11-2023

Started with Reg No. 06791933 fifteen years ago, N E Maintenance Ltd was set up as a Private Limited Company. Its present office address is Lawrence House, 5 St. Andrews Hill Norwich. This firm's registered with SIC code 81100 and has the NACE code: Combined facilities support activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2021-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573	1 111

Balance Sheet
Cash Bank On Hand								81 610	19 652	2 186	34 353	57 386
Current Assets	53 355	27 617	9 268	2 275	15 909	44 285	45 119	100 530	117 699	199 406	200 580	184 209
Debtors	47 000	26 000	7 450	1 000	13 470	1 000		18 920	136 394	197 220	166 227	126 823
Net Assets Liabilities								90 074	158 851	202 334	225 629	167 359
Property Plant Equipment								20 157	17 133	52 997	34 400
Cash Bank In Hand	6 355	1 617	1 818	1 275	2 439	43 285
Net Assets Liabilities Including Pension Asset Liability	573	1 111	1 732	385	29 653	53 780
Tangible Fixed Assets	12 295	10 677	10 351	9 469	27 496	24 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	571	1 109	1 730	383	29 651	53 778
Shareholder Funds	573	1 111

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								10 982	14 006	23 930	18 532
Average Number Employees During Period											1	1
Creditors						14 707	20 745	30 613	14 440	50 069	9 351	16 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 469
Disposals Property Plant Equipment											23 995
Fixed Assets	12 295	10 677				24 202	41 252	20 157	62 349	52 997	34 400
Increase From Depreciation Charge For Year Property Plant Equipment									3 024	9 352	6 071
Net Current Assets Liabilities	53 355	-9 566	-8 619	-9 084	2 157	29 578	24 374	69 917	96 502	149 337	191 229	167 359
Property Plant Equipment Gross Cost								31 139	31 139	76 927	52 932
Total Assets Less Current Liabilities	65 650	38 294				53 780	65 626	90 074	120 392	202 334	225 629	167 359
Creditors Due After One Year Total Noncurrent Liabilities	65 077	37 183
Tangible Fixed Assets Additions		266	1 499	789	22 879	976
Tangible Fixed Assets Cost Or Valuation	21 430	21 696	23 195	23 984	46 863	47 839
Tangible Fixed Assets Depreciation	9 135	11 019	12 844	14 515	19 367	23 637
Tangible Fixed Assets Depreciation Charge For Period		1 884
Capital Employed		1 111	1 732	385	29 653	53 780
Creditors Due Within One Year		37 183	17 887	11 359	13 752	14 707
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 825	1 671	4 852	4 270

Company staff

Gaynor J.

Role: Secretary

Appointed: 15 January 2009

Latest update: 18 January 2024

Neil J.

Role: Director

Appointed: 15 January 2009

Latest update: 18 January 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil J.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2023
Confirmation statement last made up date	23 December 2021

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

N E Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor J.

Neil J.

People with significant control

Neil J.

Neil J.

Accounts Documents

Company filings

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