Facade External Solutions started in year 2009 as Private Limited Company with registration number 07066729. The Facade External Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wickford at 24 Kingsley Meadows. Postal code: SS12 9FN.
The company has one director. John L., appointed on 4 November 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 24 Kingsley Meadows |
| Town | Wickford |
| Post code | SS12 9FN |
| Country of origin | United Kingdom |
| Registration Number | 07066729 |
| Date of Incorporation | Wed, 4th Nov 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 240 | 113 | -624 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 137 | 902 | 621 | 382 | 431 | 475 | 543 | ||
| Current Assets | 88 471 | 54 917 | 18 000 | 19 867 | 34 058 | 23 508 | 15 442 | 4 686 | 20 294 |
| Debtors | 82 186 | 42 271 | 5 677 | 15 465 | 20 437 | 21 626 | 5 011 | 4 211 | 19 751 |
| Net Assets Liabilities | -624 | 8 858 | 15 904 | 2 003 | 2 120 | 3 489 | 12 236 | ||
| Other Debtors | 4 363 | 12 142 | 8 744 | 8 686 | 1 731 | 3 937 | 15 107 | ||
| Property Plant Equipment | 16 857 | 12 643 | 9 482 | 7 111 | 5 333 | 3 999 | 3 143 | ||
| Total Inventories | 2 500 | 3 500 | 1 500 | 1 500 | 10 000 | ||||
| Cash Bank In Hand | 285 | 7 646 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 240 | 4 493 | -624 | ||||||
| Stocks Inventory | 6 000 | 5 000 | |||||||
| Tangible Fixed Assets | 2 393 | 22 476 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 140 | 13 | |||||||
| Shareholder Funds | 9 240 | 113 | -624 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 941 | 955 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 572 | 21 786 | 24 947 | 27 318 | 29 096 | 30 430 | 31 478 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 454 | 2 451 | 1 587 | 145 | |||||
| Carrying Amount Property Plant Equipment With Restricted Title | 15 513 | 11 635 | |||||||
| Creditors | 33 606 | 23 089 | 16 136 | 28 616 | 18 655 | 5 196 | 11 201 | ||
| Finance Lease Liabilities Present Value Total | 4 136 | 3 381 | 564 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 214 | 3 161 | 2 371 | 1 778 | 1 334 | 1 048 | |||
| Loans From Directors | 16 653 | 447 | 27 763 | 17 451 | 15 359 | 875 | 81 | ||
| Net Current Assets Liabilities | 7 185 | -8 067 | -13 351 | -3 222 | 6 422 | -5 108 | -3 213 | -510 | 9 093 |
| Other Creditors | 13 | ||||||||
| Prepayments Accrued Income | 1 314 | 369 | 11 500 | ||||||
| Property Plant Equipment Gross Cost | 34 429 | 34 429 | 34 429 | 34 429 | 34 429 | 34 429 | 34 621 | ||
| Raw Materials Consumables | 2 500 | 3 500 | 1 500 | ||||||
| Recoverable Value-added Tax | 1 380 | 564 | |||||||
| Taxation Social Security Payable | 1 222 | 12 309 | 2 804 | 6 886 | 584 | 3 051 | 9 995 | ||
| Total Assets Less Current Liabilities | 9 578 | 11 818 | 3 506 | 9 421 | 15 904 | ||||
| Trade Creditors Trade Payables | 10 641 | 5 997 | 5 426 | 703 | |||||
| Trade Debtors Trade Receivables | 2 954 | 11 693 | 12 940 | 1 900 | 274 | 4 080 | |||
| Accruals Deferred Income | 2 591 | 941 | |||||||
| Creditors Due After One Year | 7 325 | 3 189 | |||||||
| Creditors Due Within One Year | 81 286 | 65 575 | 32 665 | ||||||
| Fixed Assets | 2 393 | 22 476 | 16 857 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 450 | 1 314 | |||||||
| Provisions For Liabilities Charges | 338 | 4 380 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 579 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 850 | 34 429 | |||||||
| Tangible Fixed Assets Depreciation | 4 457 | 11 953 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 496 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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