Facilitas Technical Engineering Services started in year 2010 as Private Limited Company with registration number 07194445. The Facilitas Technical Engineering Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Henfield at Ansty House Henfield Road. Postal code: BN5 9XH.
There is a single director in the firm at the moment - Simon R., appointed on 18 March 2010. In addition, a secretary was appointed - Simon R., appointed on 1 March 2013. As of 25 April 2024, there were 3 ex directors - Derek W., Peter B. and others listed below. There were no ex secretaries.
| Office Address | Ansty House Henfield Road |
| Office Address2 | Small Dole |
| Town | Henfield |
| Post code | BN5 9XH |
| Country of origin | United Kingdom |
| Registration Number | 07194445 |
| Date of Incorporation | Thu, 18th Mar 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 01 March 2013
Position: Director
Appointed: 18 March 2010
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is F M Maintenance Ltd from Henfield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Fm Maintenance Ltd that entered Henfield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
F M Maintenance Ltd
Ansty House Henfield Road, Small Dole, Henfield, BN5 9XH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07095196 |
| Notified on | 4 December 2022 |
| Nature of control: |
75,01-100% shares |
Fm Maintenance Ltd
Ansty House Henfield Road, Small Dole, Henfield, West Sussex, BN5 9XH, England
| Legal authority | Companys Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 07095196 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 716 | 578 155 | 4 997 | 16 709 | 19 263 | 6 743 | 3 584 | 167 068 | 148 212 |
| Current Assets | 675 020 | 18 373 184 | 28 329 086 | 16 716 164 | 485 606 | 890 390 | 1 138 303 | 723 296 | 501 224 |
| Debtors | 630 304 | 17 795 029 | 28 324 089 | 16 699 455 | 466 343 | 883 646 | 1 134 719 | 556 228 | 353 012 |
| Other Debtors | 6 393 960 | 3 339 655 | 1 077 903 | 361 464 | 80 186 | 1 024 329 | 164 240 | 338 886 | |
| Other | |||||||||
| Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 850 | 7 000 | ||
| Accrued Liabilities Deferred Income | 57 000 | 552 955 | 10 000 | 9 000 | 8 050 | 8 050 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 750 000 | 2 625 000 | 3 500 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | |
| Administrative Expenses | 349 483 | 984 432 | 1 099 378 | 3 902 267 | 39 078 | 37 029 | 99 314 | 60 323 | |
| Amortisation Expense Intangible Assets | 875 000 | 875 000 | 3 500 000 | ||||||
| Amounts Owed To Group Undertakings | 6 400 895 | 5 051 267 | 750 000 | 363 000 | 357 000 | 369 000 | 388 200 | 44 200 | |
| Bank Borrowings | 14 725 402 | 25 941 765 | 15 289 149 | ||||||
| Bank Borrowings Overdrafts | 14 725 402 | 25 941 765 | 15 289 149 | ||||||
| Corporation Tax Payable | 25 471 | 332 723 | 211 549 | 70 000 | 50 000 | 26 000 | 19 000 | ||
| Cost Sales | 2 903 562 | 12 610 766 | 21 685 304 | 11 226 788 | 1 362 935 | 2 802 570 | 1 176 266 | 7 883 419 | |
| Creditors | 7 402 268 | 24 028 198 | 32 716 618 | 17 486 145 | 764 746 | 952 356 | 1 103 739 | 602 725 | 417 877 |
| Current Tax For Period | 25 471 | 332 723 | 211 549 | 70 000 | 50 000 | 26 000 | 19 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 175 000 | 72 000 | -515 980 | 1 440 | 170 | 2 719 | -394 | ||
| Gross Profit Loss | 273 043 | 1 256 377 | 2 178 608 | 1 830 207 | 422 377 | 267 357 | 256 679 | 162 609 | |
| Group Tax Relief Received Paid | -72 000 | ||||||||
| Impairment Loss Reversal On Investments | -2 715 684 | -200 000 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 239 | -8 588 | -1 440 | -6 624 | -2 719 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 875 000 | 875 000 | 3 500 000 | ||||||
| Intangible Assets | 5 250 000 | 4 375 000 | 3 500 000 | ||||||
| Intangible Assets Gross Cost | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 001 | 296 563 | 315 149 | 23 644 | |||||
| Interest Payable Similar Charges Finance Costs | 48 001 | 296 563 | 315 149 | 23 644 | |||||
| Net Current Assets Liabilities | -6 727 248 | -5 655 014 | -4 387 532 | -769 981 | -279 140 | -96 829 | 34 564 | 120 571 | 83 347 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Operating Profit Loss | -76 440 | 271 945 | 1 079 230 | -2 072 060 | 383 299 | 265 191 | 157 365 | 102 286 | |
| Other Creditors | 164 813 | 770 181 | 278 130 | 281 533 | 314 464 | 210 238 | 184 979 | 371 906 | |
| Other Interest Receivable Similar Income Finance Income | 5 950 | 625 | 1 186 | 543 | 28 | 2 | |||
| Other Taxation Social Security Payable | 3 167 | 8 771 | 894 | 23 511 | 89 501 | 19 000 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 849 109 | 2 374 101 | 33 952 | 4 523 | |||||
| Profit Loss | -76 440 | 197 234 | 392 482 | 117 551 | 490 841 | 182 311 | 131 393 | 86 007 | |
| Profit Loss On Ordinary Activities Before Tax | -76 440 | 223 944 | 788 617 | 329 100 | 560 841 | 265 734 | 157 393 | 102 288 | |
| Tax Expense Credit Applicable Tax Rate | 62 529 | 106 560 | 50 489 | 29 905 | 19 435 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -194 318 | -678 | -41 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 710 | 396 135 | 211 549 | 70 000 | 48 560 | 26 000 | 16 281 | ||
| Total Assets Less Current Liabilities | -1 477 248 | -1 280 014 | -887 532 | -769 981 | |||||
| Total Borrowings | 14 725 402 | 25 941 765 | 15 289 149 | ||||||
| Total Current Tax Expense Credit | 26 710 | 396 135 | 211 549 | 70 000 | 48 560 | 26 000 | 16 281 | ||
| Trade Creditors Trade Payables | 362 807 | 2 711 617 | 560 515 | 395 591 | 39 319 | 233 243 | 400 950 | 10 546 | 1 771 |
| Trade Debtors Trade Receivables | 61 130 | 10 551 960 | 22 610 333 | 15 621 552 | 104 879 | 803 461 | 76 438 | 391 988 | 14 126 |
| Turnover Revenue | 3 176 605 | 13 867 143 | 23 863 912 | 13 056 995 | 1 785 312 | 3 104 790 | 1 432 945 | 8 046 028 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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