The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Osborne, Kelly
    Director born in September 1980
    Individual (3 offsprings)
    Officer
    2011-01-01 ~ now
    OF - Director → CIF 0
    Miss Kelly Osborne
    Born in September 1980
    Individual (3 offsprings)
    Person with significant control
    2023-09-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Osborne, Ross
    Director born in November 1979
    Individual (5 offsprings)
    Officer
    2011-01-01 ~ now
    OF - Director → CIF 0
    Mr Ross Osborne
    Born in November 1979
    Individual (5 offsprings)
    Person with significant control
    2023-09-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr Max Osborne
    Born in November 1990
    Individual (1 offspring)
    Person with significant control
    2023-09-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Osborne, Lionel
    Cleaning Contractor born in November 1952
    Individual (1 offspring)
    Officer
    ~ 2023-09-01
    OF - Director → CIF 0
    Mr Lionel Alfred Osborne
    Born in November 1952
    Individual (1 offspring)
    Person with significant control
    2020-11-27 ~ 2023-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kennedy, Margaret
    Cleaning Contractor born in September 1930
    Individual
    Officer
    ~ 1999-08-09
    OF - Director → CIF 0
  • 3
    Osborne, Lynn Rosetta
    Cleaning Contractor born in November 1956
    Individual (1 offspring)
    Officer
    ~ 2020-07-07
    OF - Director → CIF 0
    Osborne, Lynn Rosetta
    Cleaning Contractor
    Individual (1 offspring)
    Officer
    ~ 2020-07-07
    OF - Secretary → CIF 0
parent relation
Company in focus

THE MAINTENANCE SUPPLY CO. LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
523,977 GBP2023-12-31
554,996 GBP2022-12-31
Property, Plant & Equipment
465,666 GBP2023-12-31
438,969 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
989,743 GBP2023-12-31
994,065 GBP2022-12-31
Debtors
2,318,766 GBP2023-12-31
1,714,800 GBP2022-12-31
Cash at bank and in hand
132,656 GBP2023-12-31
81,721 GBP2022-12-31
Current Assets
3,490,625 GBP2023-12-31
2,734,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,428,544 GBP2023-12-31
-2,788,766 GBP2022-12-31
Net Current Assets/Liabilities
62,081 GBP2023-12-31
-54,266 GBP2022-12-31
Total Assets Less Current Liabilities
1,051,824 GBP2023-12-31
939,799 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-744,706 GBP2023-12-31
-845,805 GBP2022-12-31
Net Assets/Liabilities
192,187 GBP2023-12-31
12,085 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
191,187 GBP2023-12-31
11,085 GBP2022-12-31
Equity
192,187 GBP2023-12-31
12,085 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
732,251 GBP2023-12-31
704,238 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,274 GBP2023-12-31
149,242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,032 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
523,977 GBP2023-12-31
554,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,406 GBP2023-12-31
8,406 GBP2022-12-31
Plant and equipment
360,882 GBP2023-12-31
330,538 GBP2022-12-31
Furniture and fittings
185,648 GBP2023-12-31
111,266 GBP2022-12-31
Motor vehicles
502,853 GBP2023-12-31
479,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,273,505 GBP2023-12-31
1,145,207 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,995 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,304 GBP2023-12-31
4,623 GBP2022-12-31
Plant and equipment
248,610 GBP2023-12-31
220,542 GBP2022-12-31
Furniture and fittings
101,075 GBP2023-12-31
79,932 GBP2022-12-31
Motor vehicles
288,637 GBP2023-12-31
281,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,839 GBP2023-12-31
706,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,681 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,068 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,143 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
71,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,102 GBP2023-12-31
3,783 GBP2022-12-31
Plant and equipment
112,272 GBP2023-12-31
109,996 GBP2022-12-31
Furniture and fittings
84,573 GBP2023-12-31
31,334 GBP2022-12-31
Motor vehicles
214,216 GBP2023-12-31
198,210 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,103,511 GBP2023-12-31
1,524,948 GBP2022-12-31
Other Debtors
Current
1,579 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
213,676 GBP2023-12-31
189,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,318,766 GBP2023-12-31
1,714,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,659 GBP2023-12-31
98,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,012 GBP2023-12-31
48,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,448,421 GBP2023-12-31
1,261,992 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
100,073 GBP2023-12-31
17,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,573 GBP2023-12-31
112,034 GBP2022-12-31
Other Creditors
Current
1,507,075 GBP2023-12-31
1,240,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,631 GBP2023-12-31
10,229 GBP2022-12-31
Creditors
Current
3,428,544 GBP2023-12-31
2,788,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
616,343 GBP2023-12-31
722,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,363 GBP2023-12-31
123,802 GBP2022-12-31
Creditors
Non-current
744,706 GBP2023-12-31
845,805 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,959 GBP2023-12-31
522,334 GBP2022-12-31
Related profiles found in government register
  • THE MAINTENANCE SUPPLY CO. LIMITED
    Info
    Registered number 02527541
    10 Western Road, Romford, Essex RM1 3JT
    Private Limited Company incorporated on 1990-08-02 (34 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • THE MAINTENANCE SUPPLY CO. LTD
    S
    Registered number 02527541
    10, Western Road, Romford, England, RM1 3JT
    Limited Liability Company in Companies House Cardiff, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 10 Western Road, Romford, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2018-04-26 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.