Regional Property Maintenance Limited in Hope, LL12 9RG

Description

Data updated on: 01-11-2023

Regional Property Maintenance Limited with the registration number 11261736 has been a part of the business world for six years. This particular Private Limited Company can be found at Unit 2 Yew Tree Business Centre, Wrexham Road, Hope and its zip code is LL12 9RG. The company began under the name Newydd Cleaning Services, however for the last four years has been on the market under the name Regional Property Maintenance Limited. This firm's SIC and NACE codes are 81210 which means General cleaning of buildings. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-11-28.

John R. and Sara R. are the enterprise's directors and have been cooperating as the Management Board since 19th March 2018.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Regional Property Maintenance Limited 2020-02-21
Newydd Cleaning Services Limited 2018-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	111	19 249		27 426
Current Assets	2 626	34 880	165 790	329 538
Debtors	2 515	15 631	135 790	273 995
Net Assets Liabilities	181	-16 073	-18 623	-232 573
Property Plant Equipment	205			53 620
Total Inventories			30 000	28 117
Other Debtors			13 128	1 172

Other Financial Data
Version Production Software		2 021	2 021
Accrued Liabilities	1 523	600	3 092
Accumulated Depreciation Impairment Property Plant Equipment	37			9 462
Average Number Employees During Period	6	12	12	12
Bank Borrowings		40 000	49 202
Bank Borrowings Overdrafts			49 202	43 617
Creditors	2 650	9 358	49 202	92 397
Fixed Assets	205		65 300	163 920
Intangible Assets		65 300	65 300	110 300
Intangible Assets Gross Cost		65 300	65 300	110 300
Loans From Directors	348	-4 326	-13 128
Net Current Assets Liabilities	-24	25 522	-34 721	-304 096
Other Creditors		21 888	26 499	48 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37
Other Disposals Property Plant Equipment		242
Property Plant Equipment Gross Cost	242			63 082
Taxation Social Security Payable	779	21 765	120 233
Total Assets Less Current Liabilities	181	23 927	30 579	-140 176
Trade Creditors Trade Payables		34 731	53 704	34 961
Trade Debtors Trade Receivables	2 515	15 631	122 662	272 823
Increase From Depreciation Charge For Year Property Plant Equipment				9 462
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				134
Other Taxation Social Security Payable			120 233	220 534
Par Value Share				1
Total Additions Including From Business Combinations Intangible Assets				45 000
Total Additions Including From Business Combinations Property Plant Equipment				63 082

Company staff

John R.

Role: Director

Appointed: 19 March 2018

Latest update: 12 May 2024

Sara R.

Role: Director

Appointed: 19 March 2018

Latest update: 12 May 2024

People with significant control

John R.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara R.

Notified on 28 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-19
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Regional Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Sara R.

People with significant control

John R.

Sara R.

Accounts Documents

Company filings

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