Northern Maintenance Services Ltd in Preston, PR3 6SJ

Description

Data updated on: 01-11-2023

Northern Maintenance Services started its operations in 2006 as a Private Limited Company with reg. no. 06033146. The company has been functioning for eighteen years and it's currently active. The firm's head office is registered in Preston at Summerdale Head Dyke Lane. You can also locate the company utilizing its area code, PR3 6SJ. This firm's classified under the NACE and SIC code 81229 and their NACE code stands for Other building and industrial cleaning activities. Northern Maintenance Services Limited filed its latest accounts for the financial period up to 2023/01/31. Its most recent annual confirmation statement was filed on 2022/12/19.

This company has a solitary managing director at the current moment running this specific firm, specifically Stephen F. who's been doing the director's responsibilities for eighteen years. The following firm had been directed by Michael W. up until 2011. What is more, the managing director's tasks are often assisted with by a secretary - Linda W., who joined the following firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 392	7 932	26 895	20 678	509

Balance Sheet
Cash Bank In Hand	27 770	4 774	404 911	80 523	44 608
Cash Bank On Hand					44 608	22 629	12 958	5 118	11 011	25 507	19 444	3 256
Current Assets	61 551	109 927	426 429	110 323	93 697	79 943	74 174	61 789	48 389	63 781	62 455	61 129
Debtors	27 065	98 437	20 918	29 200	11 461	29 306	32 050	46 651	29 648	21 272	21 442	4 048
Net Assets Liabilities					509	558	673	149	598	8 336	1 398	1 049
Net Assets Liabilities Including Pension Asset Liability	12 392	7 932	26 895	20 678	509
Other Debtors					2 438	3 711	3 998	4 314	4 951	14 488	270	262
Property Plant Equipment					5 630	2 749	979	425	2 949	8 216	5 441
Stocks Inventory	6 716	6 716	600	600	37 628
Tangible Fixed Assets	3 323	2 717	9 914	9 508	5 630
Total Inventories					37 628	28 008	29 166	10 020	7 730	17 002	21 569	53 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 292	7 832	26 795	20 578	409
Shareholder Funds	12 392	7 932	26 895	20 678	509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 682	22 263	24 033	24 587	18 645	20 544	23 319	12 425
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					97 691	81 584	74 294	61 984	50 180	62 100	65 464	63 454
Creditors Due Within One Year			407 465	97 251	97 691
Increase From Depreciation Charge For Year Property Plant Equipment						4 581	1 770	554	1 408	2 774	2 775	27
Net Current Assets Liabilities	61 551	109 927	18 964	13 072	-3 994	-1 641	-120	-195	-1 791	1 681	-3 009	-2 325
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					76 345	55 549	44 724	43 050	25 731	25 120	39 062	45 204
Other Taxation Social Security Payable					2 656	18 699	17 426	9 878	13 991	14 619	11 048	3 185
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 312	25 012	25 012	25 012	21 594	28 760	28 760	30 760
Provisions For Liabilities Balance Sheet Subtotal					1 127	550	186	81	560	1 561	1 034	792
Provisions For Liabilities Charges	665	544	1 983	1 902	1 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		947		4 861	516
Tangible Fixed Assets Cost Or Valuation	11 938	12 885	24 135	22 796	23 312
Tangible Fixed Assets Depreciation	8 615	10 168	14 221	13 288	17 682
Tangible Fixed Assets Depreciation Charged In Period		1 553		5 267	4 394
Total Additions Including From Business Combinations Property Plant Equipment						1 700			3 932	10 666		2 000
Total Assets Less Current Liabilities	64 874	112 644	28 878	22 580	1 636	1 108	859	230	1 158	9 897	2 432	1 841
Trade Creditors Trade Payables					18 690	7 336	12 144	9 056	10 458	22 361	15 354	15 065
Trade Debtors Trade Receivables					9 023	25 595	28 052	42 337	24 697	6 784	21 172	3 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 350	875
Disposals Property Plant Equipment									7 350	3 500
Creditors Due After One Year	51 817	104 168
Fixed Assets	3 323	2 717	9 914	9 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 200
Tangible Fixed Assets Disposals				6 200

Company staff

Stephen F.

Role: Director

Appointed: 15 August 2011

Latest update: 29 December 2023

Linda W.

Role: Secretary

Appointed: 19 December 2006

Latest update: 29 December 2023

People with significant control

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen F.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Northern Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Linda W.

Michael W.

People with significant control

Stephen F.

Accounts Documents

Company filings

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