First Call Maintenance Limited in Basingstoke, RG24 8GE

Description

Data updated on: 01-11-2023

This enterprise is known as First Call Maintenance Limited. The company first started 9 years ago and was registered under 09873746 as its registration number. This head office of the company is registered in Basingstoke. You can contact it at Unit 5, Rankine Road. The company known today as First Call Maintenance Limited was known as Varney Maintenance until 2017-02-16 at which point the name was changed. The enterprise's SIC and NACE codes are 81100: Combined facilities support activities. February 28, 2022 is the last time when the accounts were reported.

Due to this specific firm's size, it was imperative to appoint new executives: Holli I. and Darren I. who have been supporting each other since July 2022 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Holli I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
First Call Maintenance Limited 2017-02-16
Varney Maintenance Limited 2015-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 271

Balance Sheet
Cash Bank In Hand	33 049
Cash Bank On Hand		46 048	50 271	49 885	75 132	69 401	61 288
Current Assets	67 864	83 867	82 315	70 569	99 221	103 978	100 839
Debtors	34 100	37 069	31 294	19 934	23 339	32 127	35 301
Intangible Fixed Assets	4 800
Net Assets Liabilities		12 804	36 421	22 650	2 396	694	2 015
Net Assets Liabilities Including Pension Asset Liability	5 271
Property Plant Equipment		20 129	16 597	35 449	26 588	50 926
Stocks Inventory	715
Tangible Fixed Assets	25 127
Total Inventories		750	750	750	750	2 450	4 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 171
Shareholder Funds	5 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	8 377	13 520	19 052	30 331	39 192	56 166	72 718
Average Number Employees During Period		4	4	4	4	6	5
Bank Borrowings Overdrafts					30 000	26 216	20 416
Creditors		14 923	6 843	26 590	42 138	42 647	60 180
Creditors Due After One Year	17 915
Creditors Due Within One Year	74 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 568		536
Disposals Property Plant Equipment		6 270		2 145
Finance Lease Liabilities Present Value Total		10 883	6 843	26 590	12 138	16 431	15 450
Fixed Assets	29 927	23 729	18 997	36 649	26 588	50 926	49 657
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		6 711	5 532	11 815	8 861	16 974	16 552
Intangible Assets	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200
Intangible Fixed Assets Amortisation Charged In Period	1 200
Intangible Fixed Assets Cost Or Valuation	6 000
Net Current Assets Liabilities	-6 741	-42	24 267	12 591	17 946	-7 585	12 538
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 915
Other Creditors		22 812	4 054	3 944	1 282	3 238	360
Other Creditors Due Within One Year	36 903
Other Taxation Social Security Payable		34 123	43 777	33 169	44 804	48 768	43 277
Par Value Share	1
Profit Loss For Period	45 171
Property Plant Equipment Gross Cost	33 504	33 649	35 649	65 780	65 780	107 092	122 375
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 504
Tangible Fixed Assets Cost Or Valuation	33 504
Tangible Fixed Assets Depreciation	8 377
Tangible Fixed Assets Depreciation Charged In Period	8 377
Taxation Social Security Due Within One Year	31 054
Total Additions Including From Business Combinations Property Plant Equipment		6 415	2 000	32 276		41 312	15 283
Total Assets Less Current Liabilities	23 186	23 687	43 264	49 240	44 534	43 341	62 195
Total Dividend Payment	40 000
Trade Creditors Trade Payables		22 934	6 177	9 872	18 346	25 907	29 214
Trade Creditors Within One Year	6 648
Trade Debtors Trade Receivables		37 069	31 294	19 934	23 339	32 127	35 301

Company staff

Holli I.

Role: Director

Appointed: 01 July 2022

Latest update: 28 December 2023

Darren I.

Role: Director

Appointed: 16 November 2015

Latest update: 28 December 2023

People with significant control

Holli I.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren I.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 1 October 2016

Ceased on 29 June 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

First Call Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holli I.

Darren I.

Christopher M.

People with significant control

Holli I.

Darren I.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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First Call Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holli I.

Darren I.

Christopher M.

People with significant control

Holli I.

Darren I.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2017

Accountant/Auditor,
2017