Total Maintenance Services Limited in Bolton, BL3 4XP

Description

Data updated on: 01-11-2023

This particular Total Maintenance Services Limited business has been operating in this business for 36 years, having started in 1988. Registered under the number 02246585, Total Maintenance Services is categorised as a Private Limited Company located in 27 Baysdale Avenue, Bolton BL3 4XP. This business's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. 2023-07-31 is the last time account status updates were reported.

The information related to this enterprise's members shows us the existence of two directors: Pamela W. and Paul W. who became a part of the team on February 1, 2024 and April 28, 2006.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 321	21 184	18 909	20 167	41 361

Balance Sheet
Cash Bank On Hand						16 917	7 021
Current Assets	15 901	23 140	21 215	21 964	33 947	28 389	17 808
Debtors	12 425	21 829	14 408	12 793	28 573	11 472	10 787
Net Assets Liabilities						27 733	22 309
Other Debtors						40
Property Plant Equipment						54 076	70 099
Cash Bank In Hand	2 090		4 518	8 188	4 253
Net Assets Liabilities Including Pension Asset Liability	16 321	21 184	18 909	20 167	41 361
Stocks Inventory	1 386	1 311	2 289	983	1 121
Tangible Fixed Assets	31 080	33 543	32 920	26 941	56 665

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	16 021	20 884	18 609	19 867	41 061
Shareholder Funds	16 321	21 184	18 909	20 167	41 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 282	90 264
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts							3 333
Creditors						30 000	26 111
Increase From Depreciation Charge For Year Property Plant Equipment							12 982
Net Current Assets Liabilities	-14 759	-12 359	-14 011	-6 774	-15 304	3 657	-10 772
Other Creditors						30 000	26 111
Other Taxation Social Security Payable						8 544	10 608
Property Plant Equipment Gross Cost						131 358	160 363
Provisions For Liabilities Balance Sheet Subtotal							10 907
Total Additions Including From Business Combinations Property Plant Equipment							29 005
Total Assets Less Current Liabilities	16 321	21 184	18 909	20 167	41 361	57 733	59 327
Trade Creditors Trade Payables						5 813	1 877
Trade Debtors Trade Receivables						11 432	10 787
Creditors Due Within One Year Total Current Liabilities	30 660	35 499
Fixed Assets	31 080	33 543	32 920	26 941	56 665
Tangible Fixed Assets Additions		10 560	6 820		36 045
Tangible Fixed Assets Cost Or Valuation	53 161	63 721	70 541	70 541	106 586
Tangible Fixed Assets Depreciation	22 081	30 178	37 621	43 600	49 921
Tangible Fixed Assets Depreciation Charge For Period		8 097
Creditors Due Within One Year		35 499	35 226	28 738	49 251
Number Shares Allotted			300	300	300
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			7 443	5 979	6 321

Company staff

Pamela W.

Role: Director

Appointed: 01 February 2024

Latest update: 12 April 2024

Paul W.

Role: Director

Appointed: 28 April 2006

Latest update: 12 April 2024

Optimum Business Solutions Nw Limited

Role: Corporate Secretary

Appointed: 02 September 2004

Resigned: 01 July 2021

Address: Radcliffe Moor Road, Bolton, BL2 6RT, United Kingdom

Latest update: 12 April 2024

Patricia S.

Role: Secretary

Appointed: 31 December 1998

Resigned: 01 September 2004

Latest update: 12 April 2024

Victor C.

Role: Director

Appointed: 30 November 1992

Resigned: 31 December 1998

Latest update: 12 April 2024

Roy S.

Role: Director

Appointed: 30 November 1992

Resigned: 28 April 2006

Latest update: 12 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Total Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Paul W.

Optimum Business Solutions Nw Limited

Patricia S.

Victor C.

Roy S.

People with significant control

Paul W.

Accounts Documents

Company filings

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