The General Maintenance And Decorating Company Limited in Longfield, DA3 7DF

Description

Data updated on: 11-05-2021

Started with Reg No. 09071030 10 years ago, The General Maintenance And Decorating Company Limited had been a private limited company until 2021/03/16 - the date it was dissolved. The business last known office address was Catkins, Gorsewood Road, Hartley Longfield.

Regarding to the company, a number of director's assignments have so far been performed by John L. and Penelope A.. Within the group of these two people, John L. had managed the company for the longest time, having been a member of company's Management Board for 7 years.

Executives who had significant control over the firm were: Penny A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	40 068	30 357	16 431

Balance Sheet
Cash Bank On Hand			4 794	15 978
Current Assets	75 250	33 510	32 044	28 086
Debtors	49 643	14 172	20 750	11 996
Property Plant Equipment			8 476	844	899
Total Inventories			6 500	112
Cash Bank In Hand	25 607	19 338
Net Assets Liabilities Including Pension Asset Liability	40 068	30 357	16 431
Tangible Fixed Assets	31 500	21 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 968	8 257
Shareholder Funds	40 068	30 357	16 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 825	39 607	39 907
Average Number Employees During Period			2	2	2
Creditors			24 089	37 928	8
Increase From Depreciation Charge For Year Property Plant Equipment				7 782	300
Net Current Assets Liabilities	36 568	14 357	7 955	-9 842	-8
Property Plant Equipment Gross Cost			40 301	40 451	40 806
Total Additions Including From Business Combinations Property Plant Equipment				150	355
Total Assets Less Current Liabilities	68 068	35 357	16 431	-8 998	891
Creditors Due After One Year	28 000	27 000
Creditors Due Within One Year	38 682	19 153	24 089
Fixed Assets	31 500	21 000	8 476
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	42 000
Tangible Fixed Assets Cost Or Valuation	42 000	42 000
Tangible Fixed Assets Depreciation	10 500	21 000
Tangible Fixed Assets Depreciation Charged In Period	10 500	10 500

Company staff

John L.

Role: Director

Appointed: 04 June 2014

Latest update: 21 September 2023

Penelope A.

Role: Director

Appointed: 04 June 2014

Latest update: 21 September 2023

People with significant control

Penny A.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	22 June 2021
Confirmation statement last made up date	08 June 2020

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019

The General Maintenance And Decorating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Penelope A.

Nigel N.

Janice P.

People with significant control

Penny A.

John L.

Accounts Documents

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