Founded in 2015, Facility Solutions (midlands), classified under reg no. 09793078 is an active company. Currently registered at 8 Orchard Road B94 6QR, Solihull the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since September 4, 2018 Facility Solutions (midlands) Limited is no longer carrying the name Facilities Solutions (midlands).
The company has 4 directors, namely Robert Y., Brendan C. and Luke P. and others. Of them, Daniel T. has been with the company the longest, being appointed on 1 November 2018 and Robert Y. and Brendan C. and Luke P. have been with the company for the least time - from 1 October 2023. As of 7 May 2024, there were 2 ex directors - Gillian Y., Daniel T. and others listed below. There were no ex secretaries.
| Office Address | 8 Orchard Road |
| Office Address2 | Hockley Heath |
| Town | Solihull |
| Post code | B94 6QR |
| Country of origin | United Kingdom |
| Registration Number | 09793078 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 November 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Facilities Solutions (midlands) | September 4, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -352 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 040 | 192 839 | |||||
| Current Assets | 95 | 789 | 2 752 | 49 557 | 119 014 | 241 029 | 353 456 |
| Debtors | 82 989 | 160 617 | |||||
| Net Assets Liabilities | -2 199 | 10 024 | 19 499 | 36 493 | 147 666 | ||
| Other Debtors | 6 245 | 16 408 | |||||
| Property Plant Equipment | 55 093 | 125 835 | |||||
| Cash Bank In Hand | 95 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -452 | ||||||
| Shareholder Funds | -352 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 330 | 328 | 328 | 1 666 | 1 165 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 671 | ||||||
| Amounts Owed By Directors | 3 965 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 4 902 | 16 275 | |||||
| Corporation Tax Payable | 1 435 | 27 382 | |||||
| Creditors | 447 | 1 273 | 4 951 | 42 282 | 102 787 | 163 434 | 215 484 |
| Deferred Tax Liabilities | 7 112 | 13 919 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -454 | ||||||
| Disposals Property Plant Equipment | -10 900 | ||||||
| Dividends Paid On Shares | 27 000 | 29 000 | |||||
| Finance Lease Liabilities Present Value Total | 19 000 | 32 482 | |||||
| Fixed Assets | 31 696 | 23 772 | 55 093 | 125 835 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 994 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 807 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 253 | ||||||
| Loans From Directors | 3 729 | ||||||
| Net Current Assets Liabilities | -352 | -484 | -2 199 | 8 281 | 18 193 | 77 595 | 137 972 |
| Other Creditors | 400 | 9 127 | |||||
| Other Taxation Social Security Payable | 60 649 | 93 844 | |||||
| Prepayments Accrued Income | 7 862 | 361 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 006 | 1 966 | |||||
| Property Plant Equipment Gross Cost | 163 506 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 112 | -13 919 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 441 | ||||||
| Total Assets Less Current Liabilities | -352 | -484 | -2 199 | 39 977 | 41 965 | 132 688 | 263 807 |
| Trade Creditors Trade Payables | 75 382 | 31 480 | |||||
| Trade Debtors Trade Receivables | 64 917 | 143 848 | |||||
| Advances Credits Directors | 159 | 562 | 3 965 | ||||
| Amount Specific Advance Or Credit Directors | 159 | 972 | 4 439 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 829 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 259 | 813 | 4 296 | ||||
| Creditors Due Within One Year | 447 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On October 1, 2023 new director was appointed. filed on: 10th, October 2023 |
officers | Free Download (2 pages) |
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