Total Maintenance Construction Services Ltd in St Albans, AL2 3RT

Description

Data updated on: 01-11-2023

Total Maintenance Construction Services Ltd is established as Private Limited Company, that is based in 14 Field View Rise, Bricket Wood, St Albans. The post code is AL2 3RT. This firm has been in existence since 2010. The company's Companies House Registration Number is 07268716. The company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The company's latest accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/01.

According to the latest data, this specific company is directed by a single managing director: Matthew S., who was selected to lead the company on 2010-06-01.

Matthew S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 942	5 725	13 185	8	42 414	165 486

Balance Sheet
Cash Bank On Hand												212 277	323 465
Current Assets	470	28 661	37 186	54 867	118 992	322 271	305 422	224 371	105 325	134 591	168 828	244 793	422 511
Debtors		68	541	95	4 645	32 648						32 516	99 046
Net Assets Liabilities							188 327	125 894	118 176	68 541	90 442	140 228	246 593
Property Plant Equipment												26 773	21 121
Cash Bank In Hand	470	28 593	36 645	54 772	114 347	237 223
Net Assets Liabilities Including Pension Asset Liability	-3 942	5 725	13 185	8	18 514	165 486
Tangible Fixed Assets	3 750	2 500	1 250	5 179	3 918	3 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 943	5 724	13 184	23 907	42 413	165 485
Shareholder Funds	-3 942	5 725	13 185	8	42 414	165 486

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment												13 583	19 235
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors							146 185	90 777	34 975	81 107	100 246	118 291	133 165
Fixed Assets	3 750	2 500	1 250	5 179	3 918	3 397	53 094	555	50 445	60 511	58 141	76 774	71 121
Increase From Depreciation Charge For Year Property Plant Equipment													5 652
Investments												50 000	50 000
Investments Fixed Assets												50 000	50 000
Net Current Assets Liabilities	-7 692	3 225	11 935	-5 171	14 596	162 089	281 418	216 116	102 706	89 137	132 547	181 745	289 346
Other Investments Other Than Loans												50 000	50 000
Property Plant Equipment Gross Cost												40 356	40 356
Total Assets Less Current Liabilities	-3 942	5 725	13 185	23 908	42 414	165 486	334 512	216 671	153 151	149 648	190 688	258 519	360 467
Creditors Due Within One Year	8 162	25 436	25 251	36 138	104 396	160 182
Current Asset Investments						52 400
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions			5 833	6 849		539
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	11 849	11 849	12 388
Tangible Fixed Assets Depreciation	1 250	2 500	3 750	6 670	7 931	8 991
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 250	2 920	1 261	1 060
Tangible Fixed Assets Disposals			5 833

Company staff

Matthew S.

Role: Director

Appointed: 01 June 2010

Latest update: 25 January 2024

People with significant control

Matthew S.

Notified on 1 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Total Maintenance Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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