Founded in 2016, Factotum Eng Services, classified under reg no. 10440731 is an active company. Currently registered at 15 Railton Road MK42 7PW, Kempston the company has been in the business for eight years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely John W., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 1 November 2017 and John W. has been with the company for the least time - from 6 April 2019. As of 6 May 2024, there were 3 ex directors - Ian R., Stephen S. and others listed below. There were no ex secretaries.
| Office Address | 15 Railton Road |
| Office Address2 | Wolseley Business Park |
| Town | Kempston |
| Post code | MK42 7PW |
| Country of origin | United Kingdom |
| Registration Number | 10440731 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 01 November 2017
The register of persons with significant control who own or control the company is made up of 5 names. As we found, there is Prime Atlantic Group Limited from Bedford, England. This PSC is categorised as "a limited company", 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. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Prime Atlantic Group Limited
15 Railton Road, Kempston, Bedford, MK42 7PW, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11168519 |
| Notified on | 6 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert M.
| Notified on | 1 November 2017 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 1 November 2017 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 21 October 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bedford Holdings Limited
15 Railton Road, Kempston, Bedford, MK42 7PW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10778116 |
| Notified on | 1 November 2017 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 704 | 102 218 | 226 182 | 1 946 917 | 3 003 998 | 559 928 | |
| Current Assets | 2 191 | 219 069 | 575 323 | 882 343 | 3 015 221 | 4 670 489 | 3 119 691 |
| Debtors | 2 191 | 214 365 | 473 105 | 656 161 | 1 068 304 | 1 666 491 | 2 559 763 |
| Net Assets Liabilities | 133 | 5 193 | 248 516 | 640 892 | 2 309 251 | 3 490 010 | 1 757 475 |
| Other Debtors | 6 228 | 4 788 | 3 244 | 54 | |||
| Property Plant Equipment | 184 | 11 637 | 333 355 | 372 819 | 977 362 | 995 856 | 931 995 |
| Other | |||||||
| Accrued Liabilities | 500 | 20 276 | 35 784 | 49 155 | 336 999 | 464 293 | 757 492 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 1 411 | 22 142 | 57 461 | 103 936 | 116 713 | 107 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 246 | 12 802 | 349 700 | 74 783 | 19 491 | ||
| Amounts Owed By Related Parties | 182 930 | 687 651 | 834 977 | ||||
| Amounts Owed To Related Parties | 70 763 | 244 283 | |||||
| Average Number Employees During Period | 1 | 1 | 6 | 15 | 29 | 38 | 38 |
| Bank Borrowings | 55 206 | 26 577 | 28 453 | 526 480 | |||
| Creditors | 2 242 | 223 566 | 203 899 | 6 647 | 434 955 | 406 048 | 526 480 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -755 | 2 295 | 22 682 | -53 439 | |||
| Disposals Property Plant Equipment | -7 250 | 9 090 | 45 011 | -92 596 | |||
| Finance Lease Liabilities Present Value Total | 13 253 | 6 647 | 6 647 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 575 | 68 383 | 403 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 1 349 | 21 486 | 35 319 | 48 770 | 35 459 | 44 195 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 191 | ||||||
| Net Current Assets Liabilities | -51 | -4 497 | 127 880 | 292 318 | 1 787 318 | 2 931 766 | 1 372 054 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 961 | 7 272 | 17 596 | 4 461 | 2 678 | 7 274 | |
| Other Remaining Borrowings | 183 999 | 174 167 | 434 955 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 55 682 | 84 858 | 18 595 | 157 689 | 201 783 | 207 897 | |
| Property Plant Equipment Gross Cost | 246 | 13 047 | 355 497 | 430 280 | 1 081 298 | 1 112 569 | 1 039 464 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 947 | 8 820 | 17 598 | 20 474 | 31 564 | 20 094 | |
| Taxation Social Security Payable | 24 346 | 12 236 | 38 040 | 749 174 | 309 372 | ||
| Total Assets Less Current Liabilities | 133 | 7 140 | 461 235 | 665 137 | 2 764 680 | 3 927 622 | 2 304 049 |
| Total Borrowings | 203 899 | 180 814 | 406 048 | 526 480 | |||
| Trade Creditors Trade Payables | 39 317 | 95 440 | 135 553 | 161 522 | 418 112 | 305 140 | |
| Trade Debtors Trade Receivables | 158 683 | 388 245 | 447 664 | 702 516 | 773 050 | 1 516 835 | |
| Amount Specific Advance Or Credit Directors | 2 191 | 690 | 690 | 690 | 709 | 54 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 191 | 3 562 | 19 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 191 | 3 562 | -709 | ||||
| Director Remuneration | 3 400 | 15 444 | 20 132 | ||||
| Amounts Owed By Group Undertakings | 182 930 | 205 475 | 621 347 | ||||
| Amounts Owed To Group Undertakings | 19 972 | 6 793 | 70 763 | ||||
| Bank Borrowings Overdrafts | 10 406 | 434 955 | 406 048 | ||||
| Corporation Tax Payable | 127 647 | 391 822 | 628 702 | ||||
| Other Taxation Social Security Payable | 24 620 | 46 771 | 51 610 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 108 | 76 282 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy