Support Maintenance Services Limited in Reading, RG1 1AZ

Description

Data updated on: 01-11-2023

This particular Support Maintenance Services Limited company has been offering its services for ten years, having started in 2014. Started with Registered No. 09299949, Support Maintenance Services is a Private Limited Company located in R+ Building, Reading RG1 1AZ. This firm's registered with SIC code 81210 meaning General cleaning of buildings. 2022/04/30 is the last time company accounts were filed.

At the moment, the directors appointed by this specific company are as follow: David R. chosen to lead the company in 2023 in April and Andrew H. chosen to lead the company one year ago.

The companies that control this firm are as follows: Pareto Facilities Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at 2 Blagrave Street, Charlbury, RG1 1AZ and was registered as a PSC under the registration number 09070750.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	79 444

Balance Sheet
Cash Bank On Hand	83 046	152 993	215 548
Current Assets	204 574	372 468	420 482
Debtors	120 028	213 475	198 934
Property Plant Equipment	44 689	48 260	43 107
Total Inventories	1 500	6 000	6 000
Cash Bank In Hand	83 046
Net Assets Liabilities Including Pension Asset Liability	79 444
Stocks Inventory	1 500
Tangible Fixed Assets	44 689

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	79 344
Shareholder Funds	79 444

Other Financial Data
Accrued Liabilities Deferred Income	1 200
Accumulated Depreciation Impairment Property Plant Equipment	13 590	30 209	50 626
Additions Other Than Through Business Combinations Property Plant Equipment		20 190	15 264
Corporation Tax Payable	36 347	47 610	49 300
Creditors	169 819	202 293	121 607
Dividend Declared Payable		56 000
Dividends Paid		56 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 619	20 417
Net Current Assets Liabilities	40 455	170 175	298 875
Number Shares Issued Fully Paid		100	100
Other Creditors	83 012	34 115	30 968
Other Taxation Social Security Payable	41 818	38 900	41 339
Par Value Share	1	1	1
Profit Loss		194 991	193 547
Property Plant Equipment Gross Cost	58 279	78 469	93 733
Raw Materials Consumables	1 500	6 000	6 000
Social Security Costs	720	7 506
Staff Costs Employee Benefits Expense	224 813	292 411
Total Assets Less Current Liabilities	85 144	218 435	341 982
Trade Creditors Trade Payables	7 442	25 668
Trade Debtors Trade Receivables	120 028	213 475	198 934
Wages Salaries	224 093	284 905
Creditors Due Within One Year	164 119
Fixed Assets	44 689
Number Shares Allotted	100
Provisions For Liabilities Charges	5 700
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	61 953
Tangible Fixed Assets Cost Or Valuation	58 279
Tangible Fixed Assets Depreciation	13 590
Tangible Fixed Assets Depreciation Charged In Period	13 590
Tangible Fixed Assets Disposals	3 674