Repair And Maintenance Services Limited in Walsall, WS6 6LA

Description

Data updated on: 01-11-2023

This particular Repair And Maintenance Services Limited firm has been on the market for at least fourty years, having started in 1984. Started with Registered No. 01865256, Repair And Maintenance Services was set up as a Private Limited Company located in 136 Walsall Road, Walsall WS6 6LA. The firm's principal business activity number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Repair And Maintenance Services Ltd filed its account information for the period up to 2022-10-31. The most recent confirmation statement was filed on 2023-03-26.

Currently, there’s a solitary director in the company: John S. (since 1991-03-24). Since 1991 Stephen W., had fulfilled assigned duties for this specific firm until the resignation in April 1998. To help the directors in their tasks, the firm has been utilizing the skills of Wendy S. as a secretary since the appointment on 1991-03-24.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 749	41 833	47 233	50 021	54 423	54 778

Balance Sheet
Current Assets	109 130	108 133	132 385	121 474	101 104	110 676	124 394	127 127	95 773	101 323
Net Assets Liabilities						54 778	54 088	54 606
Cash Bank On Hand								59 372	66 010	74 189
Debtors	38 982	32 194	40 695	60 467	25 364			50 968	13 623	16 911
Other Debtors		1 055		906				671	272	81
Property Plant Equipment								5 369	4 218	3 326
Total Inventories								16 787	16 140	10 223
Cash Bank In Hand	39 307	45 030	47 258	28 509	56 394
Net Assets Liabilities Including Pension Asset Liability	38 749	41 833	47 233	50 021	54 423	54 778
Stocks Inventory	30 841	30 909	44 432	32 498	20 072
Tangible Fixed Assets	4 693	4 278	3 535	13 298	10 209
Trade Debtors	38 349	31 598	40 058	58 915	24 638

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	28 749	31 833	37 233	40 021	44 423
Shareholder Funds	38 749	41 833	47 233	50 021	54 423	54 778

Other Financial Data
Creditors						65 522	77 165	77 891	38 602	30 550
Depreciation Amortisation Impairment Expense						2 517	1 934	1 490
Fixed Assets	4 693	4 278	3 535	13 298	10 209	8 793	6 859	5 369
Net Current Assets Liabilities	34 056	37 555	43 698	40 382	44 214	45 985	47 229	49 236	57 171	70 773
Other Operating Expenses Format2						40 510	21 351	14 687
Other Operating Income Format2						14	5	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					726	831	770	671
Profit Loss						2 355	-690	8 518
Raw Materials Consumables Used						75 093	73 368	54 825
Staff Costs Employee Benefits Expense							19 900	1 658
Tax Tax Credit On Profit Or Loss On Ordinary Activities						587		2 207
Total Assets Less Current Liabilities	38 749	41 833	47 233	53 680	54 423	54 778	54 088	54 605	61 389	74 099
Turnover Revenue						121 048	115 858	83 325
Accumulated Depreciation Impairment Property Plant Equipment								31 006	32 157	33 049
Average Number Employees During Period								1
Increase From Depreciation Charge For Year Property Plant Equipment									1 151	892
Number Shares Issued Fully Paid									10 000	10 000
Other Creditors								6 765	8 893	4 804
Other Taxation Social Security Payable								3 671	2 118	4 897
Par Value Share	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost								36 375	36 375
Trade Creditors Trade Payables								67 455	27 591	20 849
Trade Debtors Trade Receivables								50 297	13 351	16 830
Accruals Deferred Income Within One Year	935	1 035	1 108	1 098	1 070
Creditors Due After One Year				3 659
Creditors Due Within One Year	75 074	70 578	88 687	81 092	57 616	65 522
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 089	2 517
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 659
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 992	3 959
Other Creditors Due Within One Year	11 627	19 898	15 082	13 935	12 362
Other Operating Charges Format2					41 375	40 510
Other Operating Income					5	14
Prepayments Accrued Income Current Asset	633	596	637	646	726
Profit Loss For Period					10 402	2 355
Raw Materials Consumables					94 915	75 093
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		600		14 587
Tangible Fixed Assets Cost Or Valuation	31 487	32 087	32 087	35 274	35 274
Tangible Fixed Assets Depreciation	26 794	27 809	28 552	21 976	25 065
Tangible Fixed Assets Depreciation Charged In Period		1 015	743	4 063	3 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 639
Tangible Fixed Assets Disposals				11 400
Taxation Social Security Due Within One Year	4 493	2 405	4 321	2 985	6 195
Tax On Profit Or Loss On Ordinary Activities					2 848	587
Trade Creditors Within One Year	58 019	47 240	68 176	59 082	34 030
Turnover Gross Operating Revenue					152 624	121 048

Company staff

Wendy S.

Role: Secretary

Appointed: 24 March 1991

Latest update: 12 April 2024

John S.

Role: Director

Appointed: 24 March 1991

Latest update: 12 April 2024

People with significant control

John S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Repair And Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

John S.

Stephen W.

People with significant control

John S.

Accounts Documents

Company filings

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