Sale Maintenance Ltd in Sutton, SM2 7AY

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Sale Maintenance Ltd, a firm that is situated at Sale House 25 Upper Mulgrave Road, Cheam, Sutton. That would make 17 years Sale Maintenance has prospered on the local market, as the company was established on 2007-07-10. The Companies House Registration Number is 06307747 and its post code is SM2 7AY. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/07/10.

13 transactions have been registered in 2014 with a sum total of £32,598. In 2013 there was a similar number of transactions (exactly 15) that added up to £57,917. The Council conducted 12 transactions in 2012, this added up to £22,522. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 46 transactions and issued invoices for £128,623. Cooperation with the Gravesham Borough Council council covered the following areas: Woodville, Service Contracts and Landlord M/e Works (reserve Funded).

In order to satisfy its customers, the following company is consistently controlled by a body of four directors who are, to mention just a few, Niall G., Claire B. and Martin W.. Their support has been of cardinal use to the following company since December 2023. In order to help the directors in their tasks, this specific company has been using the skills of Claire B. as a secretary since the appointment on 2016-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 810 007	1 633 547	2 502 304
Current Assets	2 341 930	2 549 480	3 034 838
Debtors	505 234	843 412	398 353
Net Assets Liabilities	2 767 580	2 927 321	1 485 257
Other Debtors	111 938	103 878	6 900
Property Plant Equipment	89 341	28 213	66 133
Total Inventories	26 689	72 521	134 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	214 995	270 808	270 229
Average Number Employees During Period	19	21	22
Bank Borrowings Overdrafts	471 069
Corporation Tax Payable	77 093	53 814	40 766
Creditors	471 069	1 147 420	1 599 397
Current Tax For Period	77 093	53 814	40 766
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-67 806	-9 295	-6 635
Disposals Investment Property Fair Value Model			1 520 000
Dividends Paid			1 670 000
Fixed Assets	1 609 341	1 548 213	66 133
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11
Increase From Depreciation Charge For Year Property Plant Equipment		61 128	22 421
Investment Property	1 520 000	1 520 000
Investment Property Fair Value Model	1 520 000	1 520 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	268 600	134 300
Net Current Assets Liabilities	1 661 555	1 402 060	1 435 441
Other Creditors	279 716	697 913	1 134 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 315	23 000
Other Disposals Property Plant Equipment		5 315	23 000
Other Taxation Social Security Payable	174 309	182 230	121 105
Profit Loss	28 982	159 741	227 936
Property Plant Equipment Gross Cost	304 336	299 021	336 362
Provisions For Liabilities Balance Sheet Subtotal	32 247	22 952	16 317
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 247	22 952	16 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 276	44 519	34 131
Total Additions Including From Business Combinations Property Plant Equipment			60 341
Total Assets Less Current Liabilities	3 270 896	2 950 273	1 501 574
Total Current Tax Expense Credit	77 082	53 814
Trade Creditors Trade Payables	95 483	213 463	302 968
Trade Debtors Trade Receivables	393 296	739 534	391 453
Transfers To From Retained Earnings Increase Decrease In Equity	-267 300		-111 216