Professional Touch Maintenance Service's Limited in West Midlands, B92 9HB

Description

Data updated on: 01-11-2023

Professional Touch Maintenance Service's Limited is a Private Limited Company, based in 49 Elmdon Park Road, Solihull in West Midlands. The main office's zip code B92 9HB. The company 's been 21 years in the business. Its Companies House Reg No. is 04941105. The company's principal business activity number is 81100, that means Combined facilities support activities. 2022/10/31 is the last time when the accounts were filed.

There seems to be 1 director presently supervising this particular company, namely Stephen S. who has been utilizing the director's duties since 2003-10-22.

Stephen S. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	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	GBP	GBP
Net Worth				50 428	61 755

Balance Sheet
Cash Bank On Hand					47 496	54 779	34 006	100 965	119 673	166 824
Current Assets	36 798	28 739	41 445	58 431	63 809	73 859	71 990	116 389	127 585	174 597	146 195	165 349
Debtors	20 677	17 740	21 252	31 652	16 313	19 080	37 984	15 424	7 912	9 437
Net Assets Liabilities					58 867	77 867	84 583	115 704	134 191	168 129	140 648	160 106
Property Plant Equipment					6 125	22 209	24 286	20 194	21 325	15 525
Cash Bank In Hand	16 121	10 999	20 193	26 779	47 496
Net Assets Liabilities Including Pension Asset Liability	30 626	27 099	35 138	50 428	61 755
Tangible Fixed Assets	2 652	10 208	10 137	8 241	6 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 526	26 999	35 038	50 328	61 655
Shareholder Funds				50 428	61 755

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					39 397	38 956	45 995	54 521	65 787	77 008
Additions Other Than Through Business Combinations Property Plant Equipment						20 138	9 115	4 434	12 397	5 421
Average Number Employees During Period									1	1	1	1
Creditors					5 595	13 760	7 082	17 161	10 666	20 707	14 938	10 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 495
Disposals Property Plant Equipment						4 495
Fixed Assets				8 241	6 123	22 209	24 286	20 194	21 325	15 525	7 962	3 387
Increase From Depreciation Charge For Year Property Plant Equipment						4 054	7 038	8 526	11 266	11 221
Net Current Assets Liabilities	27 974	18 707	26 843	43 684	58 216	60 099	64 785	99 228	116 919	155 554	132 686	156 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 664	1 429	1 508
Property Plant Equipment Gross Cost					45 522	61 165	70 281	74 715	87 112	92 533
Provisions For Liabilities Balance Sheet Subtotal					2 584	4 441	4 611	3 718	4 053	2 950
Total Assets Less Current Liabilities	30 626	28 915	36 980	51 925	64 339	82 308	89 071	119 422	138 244	171 079	140 648	160 106
Capital Employed	30 626	27 099	35 138	50 428
Creditors Due Within One Year	8 824	10 032	14 602	14 747	5 593
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 816	1 842	1 497
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 010	3 500	1 972	2 041
Tangible Fixed Assets Cost Or Valuation	35 799	38 009	41 509	43 481	45 522
Tangible Fixed Assets Depreciation	33 147	27 801	31 372	35 240	39 399
Tangible Fixed Assets Depreciation Charged In Period		2 454	3 571	3 868	4 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 800
Tangible Fixed Assets Disposals		7 800

Company staff

Stephen S.

Role: Director

Appointed: 22 October 2003

Latest update: 14 April 2024

People with significant control

Stephen S.

Notified on 22 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
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
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Professional Touch Maintenance Service's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Gillian S.

Samantha S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies