North Wales Property & Maintenance Services Ltd in Rhyl, LL18 5NS

Description

Data updated on: 01-11-2023

This business operates under the name of North Wales Property & Maintenance Services Ltd. This firm was founded twelve years ago and was registered under 08270973 as the registration number. This particular headquarters of the company is situated in Rhyl. You may visit it at 25 Rhys Avenue, Kinmel Bay. This company's classified under the NACE and SIC code 43290: Other construction installation. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-22.

There's one managing director now managing this specific company, specifically George P. who has been carrying out the director's tasks for twelve years.

George P. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 777	38	-1 679	-3 276

Balance Sheet
Current Assets	33	1 699	1 001	517	389	184	20 746	19 135	10 016	12 251
Net Assets Liabilities				3 276	2 265	4 962	2 985	2 370	1 788	990
Cash Bank In Hand	28	1 433	306
Net Assets Liabilities Including Pension Asset Liability	-2 777	38	-1 679	-3 276
Stocks Inventory	5	266	695
Tangible Fixed Assets	11 951	9 560	7 665

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 778	37	-1 680
Shareholder Funds	-2 777	38	-1 679	-3 276

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors				9 925	7 559	9 070	20 901	20 037	12 968	12 192
Fixed Assets	11 951	9 560	7 665	6 132	4 905	3 924	3 140	3 272	1 164	931
Net Current Assets Liabilities	-14 728	-9 522	-9 344	-9 408	7 170	8 886	155	902	2 952	59
Total Assets Less Current Liabilities	-2 777	38	-1 679	-3 276	2 265	4 962	2 985	2 370	1 788	990
Creditors Due Within One Year	14 761	11 221	10 345	9 925
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 804
Tangible Fixed Assets Cost Or Valuation	12 804	12 804	12 804
Tangible Fixed Assets Depreciation	853	3 244	5 139
Tangible Fixed Assets Depreciation Charged In Period	853	2 391	1 895

Company staff

George P.

Role: Director

Appointed: 29 October 2012

Latest update: 2 February 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 December 2013
Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 July 2015
Annual Accounts 07 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 July 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

North Wales Property & Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

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