Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
A M Planned Maintenance Limited
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Other cleaning services (81299)
- Directors
- Tracy Ann Giles
- Owned by
- Allan Robert Jones
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Giles, Tracy Ann
Director · Appointed 7 May 2021
British
Born July 1967 (59)
Officer history (5 former)
7 May 2021
Appointed Giles, Tracy Ann as Director
7 May 2021
Resigned Jones, Maureen Francis as Secretary
7 May 2021
Resigned Jones, Allan Robert as Director
25 June 2003
Resigned Varnes, Kerry Lyn as Director
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
Appointed Varnes, Kerry Lyn as Director
24 June 2003
Appointed Jones, Maureen Francis as Secretary
24 June 2003
Appointed Jones, Allan Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Robert Jones
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1941 (85)
Former controllers (2)
1 November 2023
Ceased Tracy Ann Giles — Owns 25–50% of shares
8 July 2023
Ceased Maureen Frances Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £115,087
- Cash
- £79,791
- Employees
- 16
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,863 | £27,209 | £29,289 | £38,009 | £41,703 | £36,255 | £23,326 |
| Current Assets | £1,836,719 | £1,377,306 | £1,193,548 | £1,000,140 | £874,039 | £1,182,361 | £1,333,701 |
| Debtors | £1,422,362 | £1,033,804 | £974,771 | £735,930 | £494,164 | £783,843 | £1,104,109 |
| Cash | £79,791 | £58,513 | £79,446 | £152,781 | £129,369 | £141,251 | £19,890 |
| Creditors (< 1 year) | £1,747,909 | £1,260,585 | £1,002,330 | £785,116 | £642,781 | £858,567 | £1,051,775 |
| Creditors (> 1 year) | £39,586 | £33,333 | £82,608 | £158,133 | £235,233 | £359,250 | £3,463 |
| Net Current Assets | £88,810 | £116,721 | £191,218 | £215,024 | £231,258 | £323,794 | £281,926 |
| Net Assets | £115,087 | £110,597 | £137,899 | £94,900 | £37,728 | £799 | £301,789 |
| Shareholder Funds | £115,087 | £110,597 | £137,899 | £94,900 | £37,728 | £799 | £301,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 28 October 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 17 November 2024 |
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