Total Maintenance Uk Limited in Welwyn, AL6 0HE

Description

Data updated on: 01-11-2023

Total Maintenance Uk came into being in 1993 as a company enlisted under no 02861727, located at AL6 0HE Welwyn at 11 Orchard Road. The company has been in business for 31 years and its last known status is active. This company's principal business activity number is 41100, that means Development of building projects. Total Maintenance Uk Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-10-26.

Currently, there is a single managing director in the company: Paul E. (since 1993-10-12). Since 1993 Peter H., had performed the duties for this limited company till the resignation in December 2002. What is more a different director, namely Geoffrey A. gave up the position on 1997-07-31. Additionally, the director's efforts are regularly aided with by a secretary - Sheryl E., who was appointed by this limited company seventeen years ago.

Paul E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 959	8 578	844	1 760	2 907

Balance Sheet
Cash Bank In Hand	313	275		29 576
Cash Bank On Hand						231	9
Current Assets	85 203	69 558	58 998	55 772	77 704	53 029	144 440	52 266	122 315	118 629	90 461	67 103
Debtors	82 890	51 783	44 998	17 696	71 704	10 298	142 931
Net Assets Liabilities					2 907	6 004	32 157		58 053	44 884	16 707	6 125
Net Assets Liabilities Including Pension Asset Liability	37 959	8 578	844	1 760	2 907
Property Plant Equipment					15 652	12 817	9 588
Stocks Inventory	2 000	17 500	14 000	8 500	6 000
Tangible Fixed Assets	10 694	12 131	10 111	8 757	15 652
Total Inventories					6 000	42 500	1 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	37 955	8 574	840	1 756	2 903
Shareholder Funds	37 959	8 578	844	1 760	2 907

Other Financial Data
Accrued Liabilities					1 575	1 775
Accumulated Depreciation Impairment Property Plant Equipment					26 494	22 548	22 176
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings Overdrafts					16 671	11 751
Corporation Tax Payable					1 860	4 723
Creditors					87 319	57 218	121 871	25 401	70 513	47 500	37 500	27 500
Creditors Due After One Year		2 417	483
Creditors Due Within One Year	56 198	68 268	65 760	61 018	87 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 196	2 755
Disposals Property Plant Equipment						7 499	3 851
Fixed Assets							9 588	7 726	6 251	3 428	2 901	2 456
Increase From Depreciation Charge For Year Property Plant Equipment						3 250	2 383
Net Current Assets Liabilities	29 005	1 290	-6 762	-5 246	-9 615	-4 189	22 569	26 865	51 802	88 956	51 306	31 169
Number Shares Allotted		4	4	4	4
Other Creditors					5 000
Other Taxation Social Security Payable					1 137
Par Value Share		1	1	1	1
Prepayments					31 421	1 255
Property Plant Equipment Gross Cost					42 146	35 365	31 764
Provisions For Liabilities Balance Sheet Subtotal					3 130	2 624	1 822
Provisions For Liabilities Charges	1 740	2 426	2 022	1 751	3 130
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		9 019	470	783	10 900
Tangible Fixed Assets Cost Or Valuation	27 428	29 993	30 463	31 246	42 146
Tangible Fixed Assets Depreciation	16 734	17 862	20 352	22 489	26 494
Tangible Fixed Assets Depreciation Charged In Period		4 227	2 490	2 137	4 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 099
Tangible Fixed Assets Disposals		6 454
Total Additions Including From Business Combinations Property Plant Equipment						718	250
Total Assets Less Current Liabilities	39 699	13 421	3 349	3 511	6 037	8 628	33 979	34 591	58 053	92 384	54 207	33 625
Trade Creditors Trade Payables					20 490	16 550
Trade Debtors Trade Receivables					40 283	9 043