N.y. Maintenance Limited in London, NW2 6UP

Description

Data updated on: 01-11-2023

N.y. Maintenance has been offering its services for at least 23 years. Started under 04159607, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: 92b Olive Road, NW2 6UP London. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 14th February 2023.

With regards to this particular firm, just about all of director's tasks have so far been met by Nicholas F. who was designated to this position on 2001-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 436	39 095	63 008	31 268	39 326	44 320	51 580

Balance Sheet
Cash Bank On Hand									39 827	96 308	262 357	284 350	248 424
Current Assets	82 064	96 511	111 771	90 018	108 342	127 868	135 472	89 310	130 909	209 751	366 428	388 740	405 963
Debtors	63 392	68 962	90 368	74 459	108 342	118 961			91 082	113 443	104 071	104 390	157 539
Net Assets Liabilities							51 580	15 649	30 136	73 313	203 368	277 864	326 042
Other Debtors													7 500
Property Plant Equipment									11 014	16 995	12 746	39 495	81 660
Cash Bank In Hand	18 672	27 549	21 403	15 559		8 907
Net Assets Liabilities Including Pension Asset Liability	35 436	39 095	63 008	31 268	39 326	44 320	51 580
Tangible Fixed Assets	4 287	10 794	6 848	142

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35 426	39 085	62 998	31 258	39 316	44 310
Shareholder Funds	35 436	39 095	63 008	31 268	39 326	44 320	51 580

Other Financial Data
Accrued Liabilities										3 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment									61 063	23 870	28 119	41 284	68 504
Additions Other Than Through Business Combinations Property Plant Equipment										22 660		39 914	69 385
Amounts Owed To Related Parties									58	20 000
Average Number Employees During Period									10	10	8	8	9
Creditors							99 070	90 456	110 562	153 433	175 806	150 371	161 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-42 858
Disposals Property Plant Equipment										-53 872
Increase From Depreciation Charge For Year Property Plant Equipment										5 665	4 249	13 165	27 220
Net Current Assets Liabilities	31 149	28 301	56 160	31 126	39 326	51 545	36 402	1 146	20 347	56 318	190 622	238 369	244 382
Number Shares Issued Fully Paid										10	10	10	10
Other Creditors									18 744	21 790	13 527	1 054	2 307
Par Value Share											1	1	1
Property Plant Equipment Gross Cost									72 077	40 865	40 865	80 779	150 164
Taxation Social Security Payable									33 480	36 228	81 493	63 028	63 418
Trade Creditors Trade Payables									59 504	75 415	78 286	83 789	93 356
Trade Debtors Trade Receivables									91 082	113 443	104 071	104 390	150 039
Creditors Due Within One Year Total Current Liabilities	50 915	68 210
Fixed Assets	4 287	10 794	6 848	142			25 026	18 020	11 014
Tangible Fixed Assets Additions		19 747	6 500
Tangible Fixed Assets Cost Or Valuation	37 635	48 544	55 044	55 044	55 044
Tangible Fixed Assets Depreciation	33 348	37 750	48 196	54 902	55 044
Tangible Fixed Assets Depreciation Charge For Period		8 821
Tangible Fixed Assets Depreciation Disposals		-4 419
Tangible Fixed Assets Disposals		-8 838
Total Assets Less Current Liabilities	35 436	39 095	63 008	31 268	39 326	44 320	61 428	16 874	31 361
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 225	1 225	1 225
Accruals Deferred Income						7 225	7 225
Creditors Due After One Year							2 623
Creditors Due Within One Year		68 210	55 611	58 892	69 016	83 548	99 070
Tangible Fixed Assets Depreciation Charged In Period			10 446	6 706	142