Plus 5 Maintenance Services Ltd in Broxburn, EH52 5NJ

Description

Data updated on: 01-11-2023

Plus 5 Maintenance Services Ltd has been prospering in the business for at least ten years. Registered under the number SC471346 in 2014, the company is registered at 12 West Holmes Place, Broxburn EH52 5NJ. The enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. Plus 5 Maintenance Services Limited filed its account information for the financial period up to 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/03/03.

In the following business, many of director's responsibilities have been done by Julie Z. and Kamil Z.. Amongst these two executives, Julie Z. has managed business for the longest time, having become a vital part of officers' team on March 2014.

Kamil Z. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	376	9 476

Balance Sheet
Cash Bank On Hand		6 947	44 667	97 025	202 537	259 268	376 157	256 312	200 265
Current Assets	19 256	18 647	50 264	109 199	231 394	294 941	383 853	402 692	397 894
Debtors	3 822	11 700	5 597	12 174	28 857	35 673	7 696	146 380	197 629
Net Assets Liabilities		9 476	20 305	66 656	185 942	259 417	287 317	320 399	345 849
Other Debtors	1 907	6 790	3 096	12 174	3 990	9 254		38 084	7 302
Property Plant Equipment		8 438	5 078	24 267	18 722	10 749	4 387	2 761	1 825
Cash Bank In Hand	15 434	6 947
Intangible Fixed Assets	7 500	5 000
Tangible Fixed Assets	12 519	8 438
Trade Debtors	1 915

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	276	9 376
Shareholder Funds	376	9 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		8 387	12 875	25 247	34 164	43 601	52 960	55 268	56 687
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		5 813	10 947	14 828	37 367	27 338
Creditors		20 921	36 521	62 685	60 992	44 446	45 833	35 023	53 725
Fixed Assets	20 019	13 438	7 578			10 749	4 387	3 011	2 075
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 488	12 372	9 071	9 437	9 931	2 308	1 597
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 643	-2 274	13 743	46 514	170 402	250 495	329 597	352 936	344 169
Number Shares Issued Fully Paid				100	100		100	100	100
Other Creditors		20 921	36 521	39 979	17 700	4 552	23 710	1 641	4 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					154
Other Disposals Property Plant Equipment					208
Other Taxation Social Security Payable			2 868			27 338	23 834	23 507	21 791
Par Value Share	1	1		1	1		1	1	1
Property Plant Equipment Gross Cost		16 825	17 953	49 514	52 886	54 350	57 347	58 029	58 512
Provisions For Liabilities Balance Sheet Subtotal		1 688	1 016	4 125	3 187	1 827	834	525	395
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 688	1 016
Total Additions Including From Business Combinations Property Plant Equipment			1 128	31 561	3 580	1 464	3 762	682	840
Total Assets Less Current Liabilities	376	11 164	21 321	70 781	189 124	261 244	333 984	355 947	346 244
Trade Creditors Trade Payables		2 404	958	7 878	5 925	12 556	2 545	14 608	27 645
Trade Debtors Trade Receivables		4 910	2 501		24 867	26 419	7 696	8 296	14 227
Amounts Owed By Joint Ventures								100 000	176 100
Bank Borrowings Overdrafts							45 833	35 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							572		178
Disposals Property Plant Equipment							765		357
Investments Fixed Assets								250	250
Investments In Group Undertakings								250	250
Creditors Due Within One Year	38 899	20 921
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 700	125
Tangible Fixed Assets Depreciation	4 181	8 387
Tangible Fixed Assets Depreciation Charged In Period	4 181	4 206
Provisions For Liabilities Charges		1 688
Tangible Fixed Assets Cost Or Valuation	16 700	16 825

Company staff

Julie Z.

Role: Secretary

Appointed: 03 March 2014

Latest update: 26 March 2024

Julie Z.

Role: Director

Appointed: 03 March 2014

Latest update: 26 March 2024

Kamil Z.

Role: Director

Appointed: 03 March 2014

Latest update: 26 March 2024

People with significant control

Kamil Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 04/02/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04/02/2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Plus 5 Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Z.

Julie Z.

Kamil Z.

People with significant control

Kamil Z.

Accounts Documents

Company filings

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