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 5
  • 1
    Hill, Scott Daniel
    Director born in September 1979
    Individual (7 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Pennycook, Bianca Lee
    Director born in August 1982
    Individual (4 offsprings)
    Officer
    2017-10-27 ~ now
    OF - Director → CIF 0
  • 3
    Van Mazyk, Luke
    Quantity Surveyor born in December 1988
    Individual (5 offsprings)
    Officer
    2017-10-27 ~ now
    OF - Director → CIF 0
  • 4
    Halford, Ryan Christopher
    Mechanical Project Manager born in April 1990
    Individual (4 offsprings)
    Officer
    2017-10-27 ~ now
    OF - Director → CIF 0
  • 5
    61 Queen Square, Bristol, United Kingdom
    Active Corporate (2 parents, 3 offsprings)
    Profit/Loss (Company account)
    1,539,762 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Roebuck, Sean
    Director born in April 1973
    Individual (4 offsprings)
    Officer
    2006-11-09 ~ 2019-08-28
    OF - Director → CIF 0
    Roebuck, Sean
    Director
    Individual (4 offsprings)
    Officer
    2006-11-03 ~ 2017-10-27
    OF - Secretary → CIF 0
    Mr Sean Roebuck
    Born in April 1973
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-10-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Roebuck, Claire
    Director born in January 1972
    Individual
    Officer
    2011-08-30 ~ 2019-08-28
    OF - Director → CIF 0
    Mrs Claire Roebuck
    Born in January 1972
    Individual
    Person with significant control
    2016-04-06 ~ 2017-10-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Watts, Stephen David
    Director born in December 1956
    Individual (3 offsprings)
    Officer
    2006-11-03 ~ 2008-10-01
    OF - Director → CIF 0
  • 4
    61 Queen Square, Bristol, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    340,905 GBP2021-03-31
    Person with significant control
    2017-10-27 ~ 2022-03-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

MAINTENANCE & CONTRACTING SERVICES LTD

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
54,575,539 GBP2023-04-01 ~ 2024-03-31
50,808,459 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
42,693,154 GBP2023-04-01 ~ 2024-03-31
40,472,309 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,882,385 GBP2023-04-01 ~ 2024-03-31
10,336,150 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,009,301 GBP2023-04-01 ~ 2024-03-31
6,609,531 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,873,084 GBP2023-04-01 ~ 2024-03-31
3,726,619 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,667 GBP2023-04-01 ~ 2024-03-31
16,885 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
48,150 GBP2023-04-01 ~ 2024-03-31
46,577 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,876,601 GBP2023-04-01 ~ 2024-03-31
3,696,927 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
584,360 GBP2023-04-01 ~ 2024-03-31
599,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,292,241 GBP2023-04-01 ~ 2024-03-31
3,097,776 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,292,241 GBP2023-04-01 ~ 2024-03-31
3,097,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
807,121 GBP2024-03-31
852,890 GBP2023-03-31
Fixed Assets - Investments
238,694 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,045,815 GBP2024-03-31
852,891 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
875 GBP2023-03-31
Debtors
13,947,077 GBP2024-03-31
9,140,712 GBP2023-03-31
Cash at bank and in hand
2,981,922 GBP2024-03-31
1,999,711 GBP2023-03-31
Current Assets
16,929,874 GBP2024-03-31
11,141,298 GBP2023-03-31
Creditors
Current
13,935,417 GBP2024-03-31
7,829,016 GBP2023-03-31
Net Current Assets/Liabilities
2,994,457 GBP2024-03-31
3,312,282 GBP2023-03-31
Total Assets Less Current Liabilities
4,040,272 GBP2024-03-31
4,165,173 GBP2023-03-31
Net Assets/Liabilities
3,295,973 GBP2024-03-31
3,157,252 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,295,971 GBP2024-03-31
3,157,250 GBP2023-03-31
1,861,460 GBP2022-03-31
Equity
3,295,973 GBP2024-03-31
3,157,252 GBP2023-03-31
1,861,462 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,153,520 GBP2023-04-01 ~ 2024-03-31
-1,801,986 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,153,520 GBP2023-04-01 ~ 2024-03-31
-1,801,986 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,292,241 GBP2023-04-01 ~ 2024-03-31
3,097,776 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,365,372 GBP2023-04-01 ~ 2024-03-31
3,722,237 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
659,213 GBP2023-04-01 ~ 2024-03-31
460,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,183 GBP2023-04-01 ~ 2024-03-31
63,019 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,130,768 GBP2023-04-01 ~ 2024-03-31
4,245,845 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Director Remuneration
71,433 GBP2023-04-01 ~ 2024-03-31
67,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,685 GBP2023-04-01 ~ 2024-03-31
49,398 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
587,262 GBP2023-04-01 ~ 2024-03-31
608,540 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
719,150 GBP2023-04-01 ~ 2024-03-31
702,416 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,153,520 GBP2023-04-01 ~ 2024-03-31
1,801,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,475 GBP2024-03-31
665,475 GBP2023-03-31
Plant and equipment
82,510 GBP2024-03-31
82,510 GBP2023-03-31
Motor vehicles
318,004 GBP2024-03-31
285,129 GBP2023-03-31
Computers
64,242 GBP2024-03-31
64,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,231 GBP2024-03-31
1,097,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,819 GBP2024-03-31
40,546 GBP2023-03-31
Plant and equipment
41,061 GBP2024-03-31
27,240 GBP2023-03-31
Motor vehicles
171,017 GBP2024-03-31
131,152 GBP2023-03-31
Computers
50,213 GBP2024-03-31
45,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,110 GBP2024-03-31
244,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,865 GBP2023-04-01 ~ 2024-03-31
Computers
4,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
604,656 GBP2024-03-31
624,929 GBP2023-03-31
Plant and equipment
41,449 GBP2024-03-31
55,270 GBP2023-03-31
Motor vehicles
146,987 GBP2024-03-31
153,977 GBP2023-03-31
Computers
14,029 GBP2024-03-31
18,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,895 GBP2024-03-31
127,979 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
238,694 GBP2024-03-31
1 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Merchandise
875 GBP2024-03-31
875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,201,223 GBP2024-03-31
2,389,578 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,951 GBP2024-03-31
255,768 GBP2023-03-31
Other Debtors
Current
21,901 GBP2024-03-31
110,949 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
278,736 GBP2024-03-31
283,597 GBP2023-03-31
Prepayments/Accrued Income
Current
358,916 GBP2024-03-31
177,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,947,077 GBP2024-03-31
9,140,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,272 GBP2024-03-31
265,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,758 GBP2024-03-31
33,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,071,237 GBP2024-03-31
2,892,364 GBP2023-03-31
Corporation Tax Payable
Current
326,936 GBP2024-03-31
608,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,577 GBP2024-03-31
204,598 GBP2023-03-31
Other Creditors
Current
994,473 GBP2024-03-31
1,191,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,891,804 GBP2024-03-31
2,479,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
716,356 GBP2024-03-31
981,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,971 GBP2024-03-31
19,539 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
265,272 GBP2024-03-31
265,416 GBP2023-03-31
Non-current, Between one and two years
266,575 GBP2024-03-31
266,525 GBP2023-03-31
Non-current, Between two and five year
225,375 GBP2024-03-31
473,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,971 GBP2024-03-31
19,539 GBP2023-03-31
hire purchase agreements
51,729 GBP2024-03-31
53,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,496 GBP2024-03-31
129,402 GBP2023-03-31
Between one and five year
117,630 GBP2024-03-31
118,483 GBP2023-03-31
All periods
325,126 GBP2024-03-31
247,885 GBP2023-03-31
Bank Borrowings
Secured
981,628 GBP2024-03-31
1,246,924 GBP2023-03-31
Total Borrowings
Secured
1,033,357 GBP2024-03-31
1,299,956 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,774 GBP2024-03-31
10,313 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,972 GBP2024-03-31
6,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,292,241 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • MAINTENANCE & CONTRACTING SERVICES LTD
    Info
    Registered number 05987652
    61 Queen Square, Bristol BS1 4JZ
    Private Limited Company incorporated on 2006-11-03 (18 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-20
    CIF 0
  • MAINTENANCE & CONTRACTING SERVICES LTD
    S
    Registered number 05987652
    61, Queen Square, Bristol, England, BS1 4JZ
    Private Limited Company in Companies House, England
    CIF 1
  • MAINTENANCE & CONTRACTING SERVICES LIMITED
    S
    Registered number 05987652
    Mcs House, Unit 3, Oaklands Business Park, Armstrong Way, Yate, Bristol, United Kingdom, BS37 5NA
    Ltd in England & Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 61 Queen Square, Bristol, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    194,853 GBP2024-03-31
    Person with significant control
    2020-10-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • 61 Queen Square, Bristol, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    103,651 GBP2024-03-31
    Person with significant control
    2022-10-28 ~ 2022-10-28
    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.