Property Maintenance Services (st.annes) Limited in Lancashire, FY8 1HN

Description

Data updated on: 01-11-2023

The firm referred to as Property Maintenance Services (st.annes) was established on 3rd April 2001 as a Private Limited Company. The firm's registered office may be contacted at Lancashire on 327 Clifton Drive South, Lytham St. Annes. If you want to get in touch with the business by post, the post code is FY8 1HN. The registration number for Property Maintenance Services (st.annes) Limited is 04193223. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Property Maintenance Services (st.annes) Ltd released its latest accounts for the financial period up to 2023-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-03.

Paul C. is this enterprise's individual director, who was formally appointed twenty three years ago. Since 2001 Anthony G., had been responsible for a variety of tasks within the following business until the resignation fourteen years ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 659	-869	9 772

Balance Sheet
Cash Bank In Hand	5 282	858	10 100
Cash Bank On Hand			10 100	6 289	7 650	7 641	9 892	13 452	13 402	16 330
Current Assets	5 582	2 927	15 560	7 448	8 400	8 841	10 875	14 252	13 998	16 630
Debtors	300	2 069	5 460	1 159	750	1 200	983	800	596	300
Other Debtors			4 726	159			983
Property Plant Equipment			749	562	421	317	238	4	3	2
Tangible Fixed Assets	1 333	999	749

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 657	-871	9 770
Shareholder Funds	4 659	-869	9 772

Other Financial Data
Amount Specific Advance Or Credit Directors			4 725
Amount Specific Advance Or Credit Made In Period Directors			4 725
Amount Specific Advance Or Credit Repaid In Period Directors				4 725
Accumulated Depreciation Impairment Property Plant Equipment			7 327	7 514	7 655	7 759	7 838	581	582	583
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			6 537	7 519	5 193	4 577	4 690	8 518	11 707	16 993
Creditors Due Within One Year	2 256	4 795	6 537
Increase From Depreciation Charge For Year Property Plant Equipment				188	141	106	79	184	1	1
Net Current Assets Liabilities	3 326	-1 868	9 023	-71	3 207	4 264	6 185	5 734	2 291	-363
Number Shares Allotted		2	2
Other Creditors			660	5 083	3 712	3 866	4 006	7 569	11 407	16 693
Other Taxation Social Security Payable			2 631		1 231	711	684	349
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 076	8 076	8 076	8 076	8 076	585	585
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 076	8 076
Tangible Fixed Assets Depreciation	6 743	7 077	7 327
Tangible Fixed Assets Depreciation Charged In Period		334	250
Total Assets Less Current Liabilities	4 659	-869	9 772	490	3 628	4 579	6 423	5 738	2 294	-361
Trade Creditors Trade Payables			3 246	2 436	250			600	300	300
Trade Debtors Trade Receivables			734	1 000	750	1 200		800	300	300
Advances Credits Directors			4 725
Corporation Tax Recoverable									296
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 441
Disposals Property Plant Equipment								7 491

Company staff

Paul C.

Role: Secretary

Appointed: 03 April 2001

Latest update: 29 February 2024

Paul C.

Role: Director

Appointed: 03 April 2001

Latest update: 29 February 2024

People with significant control

Paul C.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Property Maintenance Services (st.annes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Rwl Registrars Limited

Anthony G.

People with significant control

Paul C.

Accounts Documents

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