Founded in 1996, Facilities & Corporate Solutions, classified under reg no. 03184432 is an active company. Currently registered at Wood Lane B24 9QL, Birmingham the company has been in the business for twenty eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 2nd October 1996 Facilities & Corporate Solutions Limited is no longer carrying the name Facilities And Corporate Solutions.
The firm has 2 directors, namely Lee M., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 6 April 2013 and Lee M. has been with the company for the least time - from 17 August 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael F. who worked with the the firm until 17 August 2023.
| Office Address | Wood Lane |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 9QL |
| Country of origin | United Kingdom |
| Registration Number | 03184432 |
| Date of Incorporation | Thu, 11th Apr 1996 |
| Industry | Other publishing activities |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 17 August 2023
Position: Director
Appointed: 06 April 2013
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Fcs Corporation Limited from Birmingham, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fcs Corporation Limited
C/O Facilities And Corporate Solutions Limited Wood Lane, Erdington, Birmingham, B24 9QL, England
| Legal authority | England & Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14411027 |
| Notified on | 17 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Facilities And Corporate Solutions | October 2, 1996 |
| Imco (1196) | June 19, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 500 721 | 1 009 799 | 1 941 227 | 2 051 006 | 3 065 594 | 5 609 752 |
| Current Assets | 4 100 497 | 3 920 434 | 4 842 992 | 6 333 793 | 7 117 025 | 9 424 296 |
| Debtors | 1 989 766 | 2 171 875 | 1 888 122 | 2 342 216 | 2 378 115 | 3 687 977 |
| Net Assets Liabilities | 2 655 921 | 2 907 895 | 3 683 317 | 4 522 408 | 4 755 821 | |
| Other Debtors | 50 000 | 9 304 | ||||
| Property Plant Equipment | 1 329 490 | 1 365 845 | 963 743 | 2 112 256 | 1 662 671 | 1 422 361 |
| Total Inventories | 43 735 | 50 414 | 61 340 | 76 031 | 99 425 | 126 567 |
| Other | ||||||
| Audit Fees Expenses | 7 800 | 8 200 | 7 500 | 8 500 | 8 800 | 8 700 |
| Company Contributions To Money Purchase Plans Directors | 37 790 | 168 294 | 15 607 | 17 903 | ||
| Director Remuneration | 758 352 | 568 790 | 546 570 | 877 319 | 611 087 | 417 142 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | 522 514 | 579 511 | 457 259 | 727 056 | 945 308 | 332 905 |
| Accumulated Amortisation Impairment Intangible Assets | 79 864 | 152 516 | 176 933 | 201 349 | 225 766 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 846 578 | 6 159 094 | 6 856 072 | 7 124 784 | 7 675 689 | 8 240 251 |
| Additional Provisions Increase From New Provisions Recognised | -55 791 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 114 | 268 213 | 2 890 | |||
| Administrative Expenses | 2 093 393 | 1 999 234 | 1 994 355 | 2 147 420 | 2 304 710 | 1 844 441 |
| Amortisation Expense Intangible Assets | 24 418 | 24 417 | 24 416 | 24 417 | ||
| Amounts Owed By Associates | 167 744 | 340 744 | 375 744 | |||
| Amounts Owed By Group Undertakings | 37 580 | 167 744 | ||||
| Amounts Owed To Group Undertakings | 4 975 | 4 975 | 5 355 | 5 075 | 5 075 | 5 075 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 93 | 97 | 86 | 75 | 67 | 57 |
| Bank Borrowings Overdrafts | 27 719 | 145 690 | ||||
| Bank Overdrafts | 27 719 | 145 690 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 473 002 | 1 941 227 | 2 051 006 | 2 919 904 | ||
| Cash Receipts From Government Grants | -128 285 | -225 849 | -30 223 | |||
| Comprehensive Income Expense | 756 197 | 551 974 | 601 393 | 1 154 166 | 683 413 | 2 749 923 |
| Corporation Tax Payable | 167 475 | 127 252 | 191 820 | 13 212 | 277 089 | 742 680 |
| Cost Sales | 8 852 981 | 8 634 644 | 7 579 421 | 7 944 727 | 9 151 527 | 9 557 930 |
| Creditors | 2 734 386 | 140 281 | 86 313 | 431 161 | 198 605 | 3 205 394 |
| Current Asset Investments | 566 275 | 688 346 | 952 303 | 1 864 540 | 1 573 891 | |
| Current Tax For Period | 167 596 | 127 325 | 191 844 | 13 286 | 277 089 | 742 765 |
| Depreciation Amortisation Expense | 462 540 | 482 746 | 506 571 | 513 129 | 587 620 | 603 257 |
| Depreciation Expense Property Plant Equipment | 424 858 | 420 312 | 355 465 | 272 876 | 344 793 | 384 459 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 229 | 219 999 | 12 174 | 14 279 | ||
| Disposals Property Plant Equipment | 172 127 | 306 976 | 12 299 | 15 000 | ||
| Distribution Costs | 320 405 | 322 321 | 349 819 | 516 109 | 297 046 | 205 415 |
| Dividends Paid | 300 000 | 300 000 | 230 000 | 300 000 | 450 000 | |
| Dividends Paid Classified As Financing Activities | -275 000 | -300 000 | -75 000 | -380 000 | -300 000 | -300 000 |
| Dividends Paid On Shares | 230 000 | 300 000 | 450 000 | |||
| Dividends Paid On Shares Interim | 300 000 | 300 000 | 115 000 | 225 000 | 337 500 | |
| Dividends Received Classified As Investing Activities | -9 603 | -10 107 | -13 855 | -20 544 | -12 378 | |
| Finance Lease Liabilities Present Value Total | 32 958 | 112 392 | 86 313 | 312 726 | 232 556 | 198 605 |
| Fixed Assets | 1 334 490 | 1 604 498 | 1 140 643 | 2 264 739 | 1 790 738 | 1 526 011 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 128 285 | 225 849 | 30 223 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 078 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -15 345 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -128 285 | -228 920 | -30 222 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 270 000 | 112 500 | 342 000 | 342 000 | 342 000 | 342 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 204 677 | -358 670 | -118 858 | 1 154 931 | -130 308 | -426 083 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -254 707 | -186 753 | -79 294 | -418 287 | -37 524 | -1 274 862 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 26 495 | 24 734 | 28 251 | 138 779 | 49 395 | 104 308 |
| Gain Loss On Disposals Property Plant Equipment | 26 495 | 24 734 | 28 251 | 138 779 | 49 395 | 104 308 |
| Gross Profit Loss | 3 233 801 | 2 979 747 | 2 875 238 | 4 108 059 | 3 720 137 | 5 478 371 |
| Income From Other Fixed Asset Investments | 9 603 | 10 107 | 13 855 | 20 544 | 12 378 | |
| Income From Related Parties | 965 892 | 5 008 | 745 958 | 1 235 906 | 757 029 | 480 525 |
| Income Taxes Paid Refund Classified As Operating Activities | -79 512 | -167 575 | -106 760 | -191 820 | -13 256 | -277 174 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 337 500 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 248 249 | -463 203 | 857 866 | 109 779 | 868 898 | 2 689 848 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 431 | 52 | -75 | 44 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 471 | 6 679 | 1 341 | 14 691 | 23 394 | 27 142 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 417 | 24 416 | 24 417 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 745 | 488 711 | 563 079 | 578 841 | ||
| Intangible Assets | 171 520 | 147 103 | 122 687 | 98 270 | ||
| Intangible Assets Gross Cost | 79 864 | 324 036 | 324 036 | 324 036 | ||
| Interest Expense On Bank Loans Similar Borrowings | 1 371 | 349 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 214 | 6 789 | 11 138 | 8 522 | 16 805 | 8 725 |
| Interest Paid Classified As Operating Activities | -1 371 | -349 | ||||
| Interest Payable Similar Charges Finance Costs | 4 214 | 9 559 | 11 487 | 8 522 | 16 805 | 8 725 |
| Investments Fixed Assets | 5 000 | 238 653 | 5 380 | 5 380 | 5 380 | 5 380 |
| Investments In Group Undertakings | 5 000 | 238 653 | 5 380 | 5 100 | 5 100 | 5 100 |
| Investments In Joint Ventures | 280 | 280 | 280 | |||
| Loans Owed By Related Parties | 37 580 | 5 355 | 167 744 | 340 744 | 5 075 | |
| Loans Owed To Related Parties | -4 975 | -4 975 | -5 075 | -5 075 | -375 744 | |
| Merchandise | 36 039 | 45 850 | 61 340 | 76 031 | 99 425 | 126 567 |
| Net Assets Liabilities Subsidiaries | 10 519 | -44 221 | 161 405 | 435 605 | 739 128 | 335 701 |
| Net Cash Flows From Used In Financing Activities | 334 920 | 44 300 | 41 195 | 172 382 | 612 726 | 567 556 |
| Net Cash Flows From Used In Investing Activities | 535 652 | 812 270 | -36 632 | 2 319 473 | -7 613 | -1 343 926 |
| Net Cash Flows From Used In Operating Activities | -1 118 821 | -393 367 | -862 429 | -2 601 634 | -1 474 011 | -1 913 478 |
| Net Cash Generated From Operations | -1 202 547 | -569 102 | -852 391 | -2 576 127 | -1 473 849 | -2 199 377 |
| Net Current Assets Liabilities | 1 366 111 | 1 500 967 | 2 691 251 | 3 037 073 | 3 471 498 | 6 218 902 |
| Net Interest Received Paid Classified As Investing Activities | -1 269 | -806 | -9 739 | -19 654 | -5 026 | -37 678 |
| Number Shares Issued Fully Paid | 1 000 | 925 | 925 | |||
| Operating Profit Loss | 820 003 | 663 192 | 701 849 | 1 705 673 | 1 157 073 | 3 428 515 |
| Other Creditors | 140 967 | 148 776 | 91 631 | 295 250 | 44 327 | 35 414 |
| Other Deferred Tax Expense Credit | -9 183 | 12 609 | -30 353 | 285 979 | -40 433 | -68 641 |
| Other Interest Receivable Similar Income Finance Income | 1 269 | 806 | 9 739 | 5 799 | 5 026 | 37 678 |
| Other Operating Income Format1 | 5 000 | 170 785 | 261 143 | 38 692 | ||
| Other Remaining Borrowings | 79 759 | |||||
| Other Taxation Social Security Payable | 129 602 | 53 498 | 43 826 | 49 378 | 81 334 | 42 917 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -59 920 | -119 300 | -184 662 | -125 299 | -312 726 | -232 556 |
| Payments To Related Parties | 14 373 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 708 | 27 597 | 55 928 | 206 906 | 48 767 | 45 704 |
| Percentage Class Share Held In Subsidiary | 100 | 28 | 28 | |||
| Prepayments | 195 694 | 161 325 | 177 445 | 176 487 | 194 867 | 335 955 |
| Proceeds From Borrowings Classified As Financing Activities | -375 000 | -248 725 | -694 717 | |||
| Proceeds From Sales Property Plant Equipment | -11 150 | -18 163 | -27 000 | -200 000 | -1 667 | -5 750 |
| Profit Loss | 756 197 | 551 974 | 601 393 | 1 500 891 | 683 413 | 2 749 923 |
| Profit Loss On Ordinary Activities Before Tax | 910 179 | 691 908 | 762 908 | 1 800 082 | 920 113 | 3 424 047 |
| Profit Loss Subsidiaries | 90 173 | 95 590 | -162 395 | -274 210 | -303 523 | 403 427 |
| Property Plant Equipment Gross Cost | 7 176 068 | 7 524 939 | 7 819 815 | 9 237 040 | 9 338 360 | 9 662 612 |
| Provisions | 44 680 | 57 289 | 62 264 | 348 243 | 307 810 | 239 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 680 | 57 289 | 62 264 | 348 243 | 307 810 | 239 169 |
| Purchase Property Plant Equipment | -556 352 | -521 998 | -74 073 | -1 724 201 | -113 619 | -339 252 |
| Social Security Costs | 224 445 | 228 513 | 219 471 | 232 477 | 231 010 | 185 478 |
| Staff Costs Employee Benefits Expense | 2 792 520 | 2 579 567 | 2 584 280 | 3 085 494 | 2 503 868 | 2 047 168 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 852 | 13 801 | 19 473 | 44 830 | -33 391 | 14 534 |
| Tax Expense Credit Applicable Tax Rate | 179 769 | 131 463 | 144 953 | 342 016 | 174 821 | 701 793 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 039 | 1 831 | 61 809 | -284 487 | 68 087 | 45 931 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 682 | 7 780 | 4 578 | 588 | 790 | 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 982 | 139 934 | 161 515 | 299 191 | 236 700 | 674 124 |
| Total Additions Including From Business Combinations Property Plant Equipment | 520 998 | 1 724 201 | 113 619 | 339 252 | ||
| Total Assets Less Current Liabilities | 2 700 601 | 3 105 465 | 3 831 894 | 5 301 812 | 5 262 236 | 7 744 913 |
| Total Borrowings | 60 677 | 288 658 | 743 887 | 576 851 | 198 605 | |
| Total Current Tax Expense Credit | 163 165 | 127 325 | 191 868 | 13 212 | 277 133 | 742 765 |
| Total Operating Lease Payments | 300 900 | 316 482 | 375 675 | 356 924 | 356 071 | 346 280 |
| Trade Creditors Trade Payables | 1 281 429 | 926 193 | 671 638 | 1 378 694 | 1 206 702 | 1 229 285 |
| Trade Debtors Trade Receivables | 1 791 302 | 1 905 146 | 1 632 607 | 1 947 963 | 1 736 045 | 2 255 321 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 106 875 | |||||
| Turnover Revenue | 12 086 782 | 11 614 391 | 10 454 659 | 12 052 786 | 12 871 664 | 15 036 301 |
| Wages Salaries | 2 542 367 | 2 323 457 | 2 308 881 | 2 646 111 | 2 224 091 | 1 815 986 |
| Work In Progress | 7 696 | 4 564 | ||||
| Amounts Recoverable On Contracts | 2 069 | 1 624 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -346 725 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 238 | |||||
| Increase Decrease In Property Plant Equipment | 971 908 | |||||
| Issue Equity Instruments | -15 075 | |||||
| Other Comprehensive Income Expense Net Tax | -346 725 | |||||
| Payments To Redeem Own Shares | -361 800 | |||||
| Repayments Borrowings Classified As Financing Activities | -30 258 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 16th, April 2024 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy