Property Maintenance Services Limited in Leicester, LE4 9HN

Description

Data updated on: 01-11-2023

02166038 is the registration number of Property Maintenance Services Limited. The company was registered as a Private Limited Company on 1987/09/17. The company has been active on the market for thirty seven years. This business may be contacted at 55b Barkby Road in Leicester. The company's zip code assigned to this place is LE4 9HN. This enterprise's declared SIC number is 41201 which means Construction of commercial buildings. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-06.

1 transaction have been registered in 2016 with a sum total of £4,498. In 2015 there was a similar number of transactions (exactly 4) that added up to £11,513. The Council conducted 3 transactions in 2014, this added up to £11,429. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £36,126. Cooperation with the Blaby District council covered the following areas: In Year Capital Additions.

This firm owes its well established position on the market and unending development to a group of two directors, who are Jonathan C. and Clinton P., who have been managing the firm since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 678	379 977	410 159	440 057	452 253	480 047

Balance Sheet
Cash Bank In Hand	109 850	10 824	46 735	38 513	20 731	47 950
Cash Bank On Hand						47 950	85 547	51 819	24 304	36 542	38 911	21 258
Current Assets	370 295	275 233	311 606	377 760	391 761	435 166	438 943	434 276	377 360	360 596	427 693	439 321
Debtors	240 619	240 288	97 437	116 828	133 938	361 599	339 887	364 647	347 475	322 076	383 757	411 621
Net Assets Liabilities						480 169	526 230	501 559	458 611	432 142	484 080	494 068
Net Assets Liabilities Including Pension Asset Liability	423 678	379 977	410 159	440 057	452 253	480 047
Other Debtors			4 073	4 671	4 178	13 657	11 358
Property Plant Equipment						135 451	150 922	135 439	126 700	141 274	130 055	119 149
Stocks Inventory	19 826	24 121	13 874	34 152	6 548	25 617
Tangible Fixed Assets	176 678	162 016	146 894	145 156	138 499	135 451
Total Inventories						25 617	13 509	17 810	5 581	1 978	5 025	6 442
Trade Debtors			91 117	106 227	126 721

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	320 590	276 889	307 071	336 969	349 165	376 959
Shareholder Funds	423 678	379 977	410 159	440 057	452 253	480 047

Other Financial Data
Accrued Liabilities								2 660	2 477	2 552	2 240	2 455
Accumulated Depreciation Impairment Property Plant Equipment						143 719	146 929	149 782	165 021	161 562	157 887	169 155
Amounts Owed By Group Undertakings						243 547	277 914	296 120	287 277	290 011	320 358	336 615
Average Number Employees During Period							7	10	9	7	7	7
Corporation Tax Payable							23 424	18 828	14 000	15 544	24 337	18 079
Creditors						88 129	57 551	63 497	43 001	30 000	22 496	16 500
Creditors Due Within One Year	117 295	53 216	46 429	80 469	75 601	88 129
Debtors Due After One Year		-149 729	153 560	188 267	230 545	-243 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 189	12 630		15 635	14 894
Disposals Property Plant Equipment							16 189	12 630		15 635	14 894
Increase From Depreciation Charge For Year Property Plant Equipment							19 399	15 483	15 239	12 176	11 219	11 268
Net Current Assets Liabilities	253 000	222 017	265 177	297 291	316 161	347 037	381 392	370 779	334 359	321 995	376 521	391 419
Number Shares Allotted		10 100	10 100	10 100	10 100	10 100
Other Creditors						8 501	660	783	2 678	375	228	262
Other Taxation Social Security Payable						28 355	2 358	3 367	778	1 281	151	270
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							3 948	6 990	5 718	5 618	2 745	1 959
Property Plant Equipment Gross Cost						279 170	297 851	285 221	291 721	302 836	287 942	288 304
Provisions For Liabilities Balance Sheet Subtotal						2 319	6 084	4 659	2 448	1 127
Provisions For Liabilities Charges	6 000	4 056	1 912	2 390	2 407	2 441
Recoverable Value-added Tax							7 410	22 311	4 824	5 979	5 842	2 382
Revaluation Reserve	92 988	92 988	92 988	92 988	92 988	92 988
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions				14 530	7 225	7 991
Tangible Fixed Assets Cost Or Valuation	275 284	262 003	262 003	276 533	271 179	279 170
Tangible Fixed Assets Depreciation	98 606	99 987	115 109	131 377	132 680	143 719
Tangible Fixed Assets Depreciation Charged In Period				16 268	13 146	11 039
Total Additions Including From Business Combinations Property Plant Equipment							34 870		6 500	26 750		362
Total Assets Less Current Liabilities	429 678	384 033	412 071	442 447	454 660	482 488	532 314	506 218	461 059	463 269	506 576	510 568
Trade Creditors Trade Payables						51 273	27 365	34 442	19 459	15 403	17 324	19 364
Trade Debtors Trade Receivables						104 395	50 615	39 226	49 656	20 468	54 592	66 491
Unpaid Contributions To Pension Schemes								3 417	3 609
Bank Borrowings Overdrafts										30 000	6 000	6 000
Deferred Tax Assets											220	2 076
Loans From Directors												840
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			10 100	10 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-11 843
Tangible Fixed Assets Disposals					12 579
V A T Current Asset			2 247	5 930	3 039

Company staff

Jonathan C.

Role: Director

Appointed: 11 April 2012

Latest update: 8 January 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014
Annual Accounts 04/02/2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	04/02/2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 14/04/2015
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14/04/2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 4 498.00
2016-11-17	201711		£ 4 498.00	In Year Capital Additions
2015	Blaby District	4	£ 11 513.00
2015-07-23	201711		£ 4 271.00	In Year Capital Additions
2015-09-28	201711		£ 3 532.00	In Year Capital Additions
2015-09-10	201711		£ 3 040.00	In Year Capital Additions
2014	Blaby District	3	£ 11 428.84
2014-03-24	112181		£ 4 830.00	In Year Capital Additions
2014-06-19	115988		£ 4 300.84	In Year Capital Additions
2014-12-03	123929		£ 2 298.00	In Year Capital Additions
2013	Blaby District	2	£ 8 686.00
2013-07-24	99295		£ 4 788.00	In Year Capital Additions
2013-08-14	100778		£ 3 898.00	In Year Capital Additions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Blaby District

£ 4 498.00

2016-11-17

201711

£ 4 498.00

In Year Capital Additions

2015

Blaby District

£ 11 513.00

2015-07-23

201711

£ 4 271.00

In Year Capital Additions

2015-09-28

201711

£ 3 532.00

In Year Capital Additions

2015-09-10

201711

£ 3 040.00

In Year Capital Additions

2014

Blaby District

£ 11 428.84

2014-03-24

112181

£ 4 830.00

In Year Capital Additions

2014-06-19

115988

£ 4 300.84

In Year Capital Additions

2014-12-03

123929

£ 2 298.00

In Year Capital Additions

2013

Blaby District

£ 8 686.00

2013-07-24

99295

£ 4 788.00

In Year Capital Additions

2013-08-14

100778

£ 3 898.00

In Year Capital Additions

Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Clinton P.

Martin J.

Martin J.

Mervyn C.

Wendy F.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Clinton P.

Martin J.

Martin J.

Mervyn C.

Wendy F.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2013