Posh Maintenance Limited in Basildon, SS15 4JG

Description

Data updated on: 01-11-2023

Posh Maintenance Limited 's been on the local market for at least 14 years. Started with Registered No. 07283495 in the year 2010, the firm is based at 2 Wych Mews, Basildon SS15 4JG. This enterprise's declared SIC number is 43390, that means Other building completion and finishing. 2021-06-30 is the last time account status updates were filed.

Regarding the following company, a variety of director's tasks have so far been fulfilled by Patrick H. who was designated to this position in 2010 in November. For almost one year John P., had performed assigned duties for this company till the resignation in November 2010.

Patrick H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-3 170	-9 155	-9 512	-3 049	6 843	6 909

Balance Sheet
Current Assets	5 420	5 386	2 900	13 130	14 679	12 516	54 663	98 823	94 316
Net Assets Liabilities							33 037	78 282	77 551
Cash Bank In Hand	882	22		7 735	5 397	212
Debtors	2 638	3 114		1 695	5 232	8 404
Net Assets Liabilities Including Pension Asset Liability	-3 170	-9 155	-9 512	-3 049	6 843	6 909
Stocks Inventory	1 900	2 350	2 900	3 700	4 050	3 900
Tangible Fixed Assets	25 575	19 181	14 385	14 111	10 583	7 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	-3 172	-9 157	-9 514	-3 051	6 842	6 908
Shareholder Funds	-3 170	-9 155	-9 512	-3 049	6 843	6 909

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 916	3 916
Creditors							44 717	88 203	70 448
Fixed Assets	25 575	19 181	14 385	14 111	10 583	7 937	26 007	71 578	53 683
Net Current Assets Liabilities	-28 745	-28 336	-23 897	-17 160	-3 740	-1 028	9 946	10 620	23 868
Total Assets Less Current Liabilities	-3 170	-11 682	-9 512	-3 049	6 843	6 909	35 953	82 198	77 551
Creditors Due Within One Year	34 165	36 249	26 797	30 290	18 419	13 544
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions				16 200
Tangible Fixed Assets Cost Or Valuation	34 100	34 100	34 100	38 300	38 300	38 300
Tangible Fixed Assets Depreciation	8 525	14 919	19 715	24 189	27 717	30 363
Tangible Fixed Assets Depreciation Charged In Period		6 394	4 796	4 704	3 528	2 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				230
Tangible Fixed Assets Disposals				12 000

Company staff

Patrick H.

Role: Director

Appointed: 05 November 2010

Latest update: 18 April 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Posh Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

John P.

John P.

People with significant control

Patrick H.

Accounts Documents

Company filings

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