Schools Out Maintenance Ltd in Heywood, OL10 3LN

Description

Data updated on: 01-11-2023

Schools Out Maintenance Ltd, a Private Limited Company, that is registered in 168 Bury Old Road, Heywood. The post code is OL10 3LN. This enterprise exists since Tuesday 8th November 2016. Its reg. no. is 10469463. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 2022-11-30 is the last time when account status updates were filed.

At the moment, the business is controlled by a solitary director: Darren S., who was appointed in November 2016. Since 2016 Eathan B., had been performing the duties for the business until the resignation on Friday 22nd October 2021.

Darren S. is the individual with significant 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 453

Balance Sheet
Cash Bank On Hand	1 917	1 041	5 839	5 215	46 189	89 832	67 721
Current Assets	14 342	11 671	7 207	9 461	50 828	102 708	76 314
Debtors	12 425	10 630	1 368	4 246	4 639	12 876	8 593
Net Assets Liabilities	7 453	10 023	4 929	3 622	24 786	71 740	83 272
Other Debtors			918
Property Plant Equipment		2 625	5 875	3 625	6 630	14 816	35 707
Net Assets Liabilities Including Pension Asset Liability	7 453

Capital & Reserves
Shareholder Funds	7 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		875	3 125	5 375	8 709	11 768	26 310
Additions Other Than Through Business Combinations Property Plant Equipment		3 500	5 500		6 339	11 245	35 433
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts			4 760	3 740	14 720	11 986	9 282
Corporation Tax Payable	2 961	457		692	4 749	8 849
Creditors	6 889	4 273	3 393	5 724	17 952	33 798	19 467
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		875	2 250	2 250	3 334	3 059	14 542
Net Current Assets Liabilities	7 453	7 398	3 814	3 737	32 876	68 910	56 847
Other Creditors	2 557	2 217	3 393	3 393	7 305	21 817	17 778
Other Taxation Social Security Payable	1 371	1 599		1 639	2 441	3 132	1 689
Property Plant Equipment Gross Cost		3 500	9 000	9 000	15 339	26 584	62 017
Total Assets Less Current Liabilities	7 453	10 023	9 689	7 362	39 506	83 726	92 554
Trade Creditors Trade Payables					3 457
Trade Debtors Trade Receivables	12 425	10 630	450	4 246	4 639	12 876	8 593
Creditors Due Within One Year	6 889

Company staff

Darren S.

Role: Director

Appointed: 08 November 2016

Latest update: 14 January 2024

People with significant control

Darren S.

Notified on 8 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2016-11-08
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Schools Out Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Eathan B.

People with significant control

Darren S.

Accounts Documents

Company filings

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