Founded in 2003, Facilities Maintenance Group, classified under reg no. 04660489 is an active company. Currently registered at 115 Springvale Industrial Estate NP44 5BG, Torfaen the company has been in the business for 21 years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Richard G., appointed on 10 February 2003. In addition, a secretary was appointed - Samantha G., appointed on 30 July 2012. Currenlty, the company lists one former director, whose name is Andrew L. and who left the the company on 1 September 2007. In addition, there is one former secretary - Andrew L. who worked with the the company until 1 September 2007.
| Office Address | 115 Springvale Industrial Estate |
| Office Address2 | Cwmbran |
| Town | Torfaen |
| Post code | NP44 5BG |
| Country of origin | United Kingdom |
| Registration Number | 04660489 |
| Date of Incorporation | Mon, 10th Feb 2003 |
| Industry | Construction of commercial buildings |
| End of financial Year | 5th April |
| Company age | 21 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 30 July 2012
Position: Director
Appointed: 10 February 2003
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Richard G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Samantha G. This PSC owns 25-50% shares.
Richard G.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Samantha G.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 228 | 295 | 14 686 | 25 244 | 77 050 | 294 849 | 271 228 | 239 500 |
| Current Assets | 720 161 | 681 664 | 841 383 | 581 070 | 725 998 | 693 961 | 658 272 | 659 254 |
| Debtors | 679 933 | 671 369 | 808 825 | 545 084 | 642 998 | 390 619 | 377 219 | 409 390 |
| Net Assets Liabilities | 557 040 | 541 811 | 554 940 | 304 983 | 410 180 | 402 223 | 401 545 | 413 240 |
| Other Debtors | 8 131 | 19 065 | 28 563 | |||||
| Property Plant Equipment | 48 906 | 15 115 | 9 728 | 8 070 | 6 052 | 2 330 | 2 667 | 4 214 |
| Total Inventories | 10 000 | 10 000 | 10 742 | 5 950 | 8 493 | 9 825 | 10 364 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 976 | -10 420 | -10 319 | -10 827 | -9 813 | -8 555 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 475 | 50 361 | 34 849 | 37 445 | 39 463 | 32 590 | 4 782 | 5 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 021 | 1 222 | 938 | 200 | 971 | 2 670 | ||
| Average Number Employees During Period | 23 | 23 | 25 | 25 | 24 | 19 | 18 | 20 |
| Bank Overdrafts | 25 473 | 28 877 | 40 346 | |||||
| Comprehensive Income Expense | 134 318 | 54 771 | 79 529 | |||||
| Creditors | 22 236 | 164 968 | 306 171 | 287 635 | 325 810 | 40 239 | 31 667 | 21 667 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 47 317 | 49 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 092 | -18 394 | -10 316 | -28 443 | ||||
| Disposals Property Plant Equipment | -61 926 | -22 121 | -10 795 | -28 442 | ||||
| Dividends Paid | -60 000 | -70 000 | -66 400 | |||||
| Dividends Paid On Shares Interim | 60 000 | 70 000 | 66 400 | |||||
| Finance Lease Liabilities Present Value Total | 22 236 | |||||||
| Financial Commitments Other Than Capital Commitments | 7 367 | 7 367 | 5 993 | 7 722 | ||||
| Fixed Assets | 58 906 | 25 115 | 19 728 | 18 070 | 16 052 | 12 330 | 12 667 | 14 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 978 | 2 882 | 2 596 | 2 018 | 3 443 | 635 | 1 123 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -58 203 | -43 807 | ||||||
| Loans Owed By Related Parties | 5 408 | -5 478 | 215 | |||||
| Net Current Assets Liabilities | 520 370 | 516 696 | 535 212 | 297 333 | 404 447 | 440 959 | 430 358 | 429 248 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Inventories | 10 000 | 10 000 | 10 742 | 5 950 | 8 493 | 9 825 | 10 364 | |
| Other Remaining Borrowings | 3 425 | 1 634 | 5 409 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 872 | 3 898 | 4 259 | 4 357 | 3 592 | 9 244 | ||
| Profit Loss | 134 318 | 54 771 | 79 529 | |||||
| Property Plant Equipment Gross Cost | 122 381 | 65 476 | 44 577 | 45 515 | 45 515 | 34 920 | 7 449 | 10 119 |
| Taxation Social Security Payable | 56 261 | 55 278 | 70 319 | |||||
| Total Assets Less Current Liabilities | 579 276 | 541 811 | 561 916 | 315 403 | 420 499 | 453 289 | 443 025 | 443 462 |
| Total Borrowings | 22 236 | 30 511 | 45 755 | |||||
| Trade Creditors Trade Payables | 67 209 | 55 523 | 158 977 | |||||
| Trade Debtors Trade Receivables | 671 802 | 652 304 | 788 134 | |||||
| Amount Specific Advance Or Credit Directors | -1 634 | 5 408 | -5 478 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 792 | 3 192 | -10 886 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 | 3 774 | ||||||
| Company Contributions To Money Purchase Plans Directors | 3 600 | 3 600 | ||||||
| Director Remuneration | 8 064 | 8 160 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2019-02-10 director's details were changed filed on: 21st, February 2019 |
officers | Free Download (2 pages) |
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