Pos Maintenance Limited in Liverpool, L13 3DB

Description

Data updated on: 01-11-2023

05934680 is a registration number for Pos Maintenance Limited. It was registered as a Private Limited Company on 2006-09-14. It has been operating on the market for the last 18 years. The firm can be contacted at 530 Prescot Road Old Swan in Liverpool. The area code assigned to this address is L13 3DB. It began under the business name Waiterpos, but for the last 10 years has operated under the business name Pos Maintenance Limited. This business's SIC code is 62090: Other information technology service activities. Wednesday 31st March 2021 is the last time when company accounts were reported.

Currently, there’s only one managing director in the company: John T. (since 2018-02-07). The following business had been supervised by Kenneth S. up until 2 years ago. As a follow-up a different director, including Kenneth S. resigned six years ago.

Previous company's names
Pos Maintenance Limited 2014-12-16
Waiterpos Limited 2006-09-14

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10	3 379	9 107	13 080	12 820	18 270

Balance Sheet
Cash Bank On Hand						15 942	4 628	6	6	3 032	6
Current Assets	328	4 305	4 371	9 873	17 005	17 698	6 336	7 755	3 933	4 738	5 429
Debtors	220	100	174	1 706	5 177	1 756	1 708	7 749	3 927	1 706	5 423
Net Assets Liabilities						18 270	-10 845	312	1 728	1 865	1 584
Other Debtors						1 756	1 708	7 320	3 611	997	1 259
Property Plant Equipment						4 572	3 925	3 050	2 287	2 116	2 011
Cash Bank In Hand	108	4 305	4 197	8 167	11 828	15 942
Net Assets Liabilities Including Pension Asset Liability	-10	3 379	9 107	13 080	12 820	18 270
Tangible Fixed Assets			6 425	4 818	3 211	4 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-110	3 279	9 007	12 980	12 720	18 170
Shareholder Funds	-10	3 379	9 107	13 080	12 820	18 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 170	9 941	11 579	11 579	11 750	11 855
Additions Other Than Through Business Combinations Property Plant Equipment							2 124
Balances Amounts Owed By Related Parties							125
Corporation Tax Payable						1 250	8 689
Creditors						3 086	20 360	9 747	3 746	4 243	5 856
Current Tax For Period						1 251	8 658
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							46
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						914	-215
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid On Shares							59 700
Increase From Depreciation Charge For Year Property Plant Equipment							2 771			171	105
Net Current Assets Liabilities	-10	3 279	2 682	8 262	9 609	14 612	-14 024	-1 992	187	495	-427
Other Creditors						150	11 364	750	3 438	2 500	4 019
Other Taxation Social Security Payable						1 686		8 689			739
Payments To Related Parties							275
Property Plant Equipment Gross Cost						11 742	13 866	13 866	13 866	13 866
Provisions For Liabilities Balance Sheet Subtotal								746	746	746
Taxation Including Deferred Taxation Balance Sheet Subtotal						914	746
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 165	8 489
Total Assets Less Current Liabilities	-10	3 379	9 107	13 080	12 820	19 184	-10 099	1 058	2 474	2 611	1 584
Total Deferred Tax Expense Credit						914	-169
Trade Creditors Trade Payables							307	308	308	1 743	1 098
Trade Debtors Trade Receivables								429	316	709	4 164
Advances Credits Directors							125
Creditors Due Within One Year Total Current Liabilities	338	1 026
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Creditors Due Within One Year		1 026	1 689	1 611	7 396	3 086
Fixed Assets			6 425	4 818	3 211	4 572
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						914
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			8 032			3 710
Tangible Fixed Assets Cost Or Valuation			8 032	8 032	8 032	11 742
Tangible Fixed Assets Depreciation			1 607	3 214	4 821	7 170
Tangible Fixed Assets Depreciation Charged In Period			1 607	1 607	1 607	2 349
Amount Specific Advance Or Credit Directors				580