Sefton Maintenance Services Ltd
173 College Road L23 3AT Liverpool
Number: 07130583
Incorporation date: 2010-01-20
Dissolution date: 2021-11-09
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The business was based in Liverpool registered with number: 07130583. This firm was registered in the year 2010. The headquarters of this firm was situated at 173 College Road . The zip code is L23 3AT. This firm was formally closed in 2021, meaning it had been in business for 11 years.
Stephen K. was the company's managing director, formally appointed in 2010.
Stephen K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 920 | 13 263 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 349 | 31 135 | 33 132 | 38 112 | 35 480 | 41 038 | 34 887 | ||||
| Current Assets | 18 365 | 28 339 | 37 473 | 25 172 | 16 396 | 33 060 | 36 542 | 41 522 | 37 190 | 42 858 | 34 887 |
| Debtors | 34 | 34 | 988 | 4 047 | 1 925 | 3 410 | 3 975 | 1 710 | 1 820 | ||
| Net Assets Liabilities | 11 858 | 18 537 | 23 788 | 30 538 | 29 333 | 31 943 | 24 615 | ||||
| Property Plant Equipment | 1 000 | 800 | 600 | 400 | 640 | 440 | |||||
| Cash Bank In Hand | 18 331 | 28 305 | 37 473 | 24 184 | 12 349 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 920 | 13 263 | 20 591 | 24 345 | 11 858 | ||||||
| Tangible Fixed Assets | 1 600 | 1 910 | 1 660 | 1 330 | 1 000 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 6 918 | 13 261 | 20 589 | 20 343 | 11 856 | ||||||
| Shareholder Funds | 6 920 | 13 263 | |||||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 233 | 3 433 | 3 633 | 3 833 | 4 033 | 4 233 | 4 673 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 440 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 2 470 | 2 299 | 3 342 | 1 192 | 2 621 | 44 | |||||
| Creditors | 5 538 | 15 323 | 13 354 | 11 384 | 8 497 | 11 355 | 10 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | 200 | 200 | 440 | |||||
| Net Current Assets Liabilities | 5 320 | 11 353 | 18 931 | 19 015 | 10 858 | 17 737 | 23 188 | 30 138 | 28 693 | 31 503 | 24 615 |
| Other Creditors | 5 380 | 12 626 | 11 024 | 8 607 | 6 919 | 8 163 | 7 932 | ||||
| Other Taxation Social Security Payable | 158 | 227 | 354 | 521 | 2 296 | ||||||
| Property Plant Equipment Gross Cost | 4 233 | 4 233 | 4 233 | 4 233 | 4 673 | 4 673 | 4 673 | ||||
| Trade Creditors Trade Payables | 31 | 32 | 50 | ||||||||
| Trade Debtors Trade Receivables | 3 100 | 1 925 | 3 410 | 3 410 | 1 710 | 1 820 | |||||
| Capital Employed | 13 263 | 20 591 | 20 345 | 11 858 | |||||||
| Creditors Due Within One Year | 13 045 | 16 986 | 18 542 | 6 157 | 5 538 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Fixed Assets | 1 600 | 1 910 | |||||||||
| Tangible Fixed Assets Additions | 1 037 | 588 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 608 | 3 645 | 4 233 | 4 233 | 4 233 | ||||||
| Tangible Fixed Assets Depreciation | 1 008 | 1 735 | 2 573 | 2 903 | 3 233 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 727 | 838 | 330 | 330 | |||||||
| Total Assets Less Current Liabilities | 6 920 | 13 263 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Role: Director
Appointed: 20 January 2010
Latest update: 13 June 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 11 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 4 March 2014 | |
| Date Approval Accounts | 4 March 2014 |
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