The Maintenance Supply Co. Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

The Maintenance Supply has been in this business for at least 34 years. Registered under 02527541, the firm is considered a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: 10 Western Road, RM1 3JT Romford. This enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were filed.

As stated, this particular business was created in August 2, 1990 and has so far been run by five directors, and out this collection of individuals three (Kelly O., Ross O. and Lionel O.) are still participating in the company's duties.

Lionel O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	148 949	142 476

Balance Sheet
Cash Bank On Hand		22 065	8 778	22 096	14 526	49 742	114 432	21 592	81 721	132 656
Current Assets	741 846	857 260	930 202	1 031 792	1 369 853	1 477 661	1 722 059	2 384 810	2 734 500	3 490 625
Debtors	414 062	483 890	538 987	625 959	916 081	966 909	766 418	1 479 252	1 714 800	2 318 766
Net Assets Liabilities			112 110	144 670	626 535	566 111	3 651	5 315	12 085	192 187
Other Debtors			482	350	1 537		1 239	10 900		1 579
Property Plant Equipment		181 004	204 934	222 974	254 438	295 114	471 897	427 247	438 969	465 666
Total Inventories		351 305	382 437	383 737	439 246	461 010	841 209	883 966	937 979
Cash Bank In Hand	9 815	22 065
Stocks Inventory	317 969	351 305
Tangible Fixed Assets	100 977	181 004

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	147 949	141 476
Shareholder Funds	148 949	142 476

Other Financial Data
Accrued Liabilities Deferred Income		5 669	6 131	6 058	5 853	44 255	53 054	30 011	10 229	10 631
Accumulated Amortisation Impairment Intangible Assets							41 126	94 348	149 242	208 274
Accumulated Depreciation Impairment Property Plant Equipment		219 421	257 270	233 393	310 599	341 226	454 498	584 149	706 238	807 839
Acquired Through Business Combinations Property Plant Equipment							38 372
Additions Other Than Through Business Combinations Property Plant Equipment			123 680	101 283	119 670	139 585	265 303	85 001	138 625	213 506
Amounts Owed To Group Undertakings					110 000	111 604	100	100	100	100
Average Number Employees During Period					22	28	37	36	40	43
Bank Borrowings Overdrafts						6 949	757 046	820 095	722 003	616 343
Corporation Tax Payable		26 216	18 580	34 930	27 287	11 717	43 827	18 216	17 863	100 073
Creditors		788 849	116 910	115 708	593 415	573 629	794 059	883 748	845 805	744 706
Dividends Paid		132 000	134 000	148 000
Finance Lease Liabilities Present Value Total		87 376	116 910	115 708	130 207	95 278	37 013	63 653	123 802	128 363
Fixed Assets				222 974	1 664 906	1 705 582	1 143 722	1 026 089	994 065	989 743
Further Item Creditors Component Total Creditors					350 000	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 596	42 618	706 284	632 037	522 334	364 959
Increase From Amortisation Charge For Year Intangible Assets							41 126	53 222	54 894	59 032
Increase From Depreciation Charge For Year Property Plant Equipment			83 941	71 103	87 380	98 909	116 677	129 651	124 784	165 440
Intangible Assets							671 725	598 742	554 996	523 977
Intangible Assets Gross Cost							712 851	693 090	704 238	732 251
Investments Fixed Assets					1 410 468	1 410 468	100	100	100	100
Investments In Group Undertakings Participating Interests						1 410 468	100	100	100	100
Net Current Assets Liabilities	73 700	68 411	63 524	74 930	-398 393	-509 770	-258 588	-57 713	-54 266	62 081
Other Creditors		358 810	396 327	459 426	350 000	859 982	623 623	1 043 323	1 240 022	1 507 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 092	94 980	10 174	68 282	3 405		2 695	63 839
Other Disposals Property Plant Equipment			61 901	107 120	11 000	68 282	13 620		4 814	85 208
Other Remaining Borrowings					113 208	378 351
Other Taxation Social Security Payable		26 320	28 640	44 320	49 944	89 849	134 525	134 845	112 034	180 573
Prepayments Accrued Income		32 642	39 730	44 917	71 600	173 808	147 698	129 696	189 852	213 676
Profit Loss		125 527	103 634	180 560
Property Plant Equipment Gross Cost		400 425	462 204	456 367	565 037	636 340	926 395	1 011 396	1 145 207	1 273 505
Provisions For Liabilities Balance Sheet Subtotal			39 438	37 526	46 563	56 072	87 424	79 313	81 909	114 931
Total Assets Less Current Liabilities	174 677	249 415	268 458	297 904	1 266 513	1 195 812	885 134	968 376	939 799	1 051 824
Trade Creditors Trade Payables		335 410	366 815	345 965	551 875	652 764	1 022 686	1 088 912	1 261 992	1 448 421
Trade Debtors Trade Receivables		451 248	498 775	580 692	842 944	793 101	617 481	1 338 656	1 524 948	2 103 511
Creditors Due After One Year	13 104	87 376
Creditors Due Within One Year	668 146	788 849
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	12 624	19 563
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Kelly O.

Role: Director

Appointed: 01 January 2011

Latest update: 11 March 2024

Ross O.

Role: Director

Appointed: 01 January 2011

Latest update: 11 March 2024

Lionel O.

Role: Director

Appointed: 02 August 1992

Latest update: 11 March 2024

People with significant control

Lionel O.

Notified on 27 November 2020

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Maintenance Supply Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly O.

Ross O.

Lionel O.

Lynn O.

Margaret K.

People with significant control

Lionel O.

Accounts Documents

Company filings

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