Founded in 2015, Full Works Projects, classified under reg no. 09643365 is an active company. Currently registered at Matrix House SS8 9DE, Canvey Island the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 17th Mar 2022 Full Works Projects Limited is no longer carrying the name Full Works Facilities Management.
There is a single director in the firm at the moment - Paul H., appointed on 17 June 2015. In addition, a secretary was appointed - Paul H., appointed on 23 March 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Matrix House |
| Office Address2 | 12-16 Lionel Road |
| Town | Canvey Island |
| Post code | SS8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09643365 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other cleaning services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 23 March 2022
Position: Director
Appointed: 17 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Full Works Facilities Management | March 17, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 166 688 | 148 554 | 124 152 | 39 899 | 353 163 |
| Current Assets | 406 527 | 516 284 | 986 410 | 1 562 900 | 2 515 109 |
| Debtors | 196 839 | 322 430 | 812 258 | 1 140 001 | 778 253 |
| Net Assets Liabilities | 854 421 | 987 627 | 990 442 | ||
| Other Debtors | 33 205 | 31 456 | 68 287 | 44 352 | 40 173 |
| Property Plant Equipment | 39 036 | 36 168 | 32 226 | 33 825 | 14 047 |
| Total Inventories | 43 000 | 45 300 | 50 000 | 383 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 7 711 | 13 844 | 16 589 | 19 893 |
| Average Number Employees During Period | 4 | 3 | 6 | ||
| Bank Borrowings Overdrafts | 39 081 | 29 003 | 157 045 | ||
| Creditors | 82 259 | 145 917 | 39 081 | 29 003 | 157 045 |
| Fixed Assets | 106 796 | 147 994 | 184 321 | 174 547 | 23 711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 853 | 2 745 | 3 304 | ||
| Investments Fixed Assets | 67 760 | 111 826 | 152 095 | 140 722 | 9 664 |
| Investments In Associates Joint Ventures Participating Interests | 140 722 | 9 664 | |||
| Net Current Assets Liabilities | 324 268 | 370 367 | 709 181 | 842 083 | 1 127 288 |
| Other Creditors | 1 023 | 7 519 | 937 | 295 758 | 358 102 |
| Other Disposals Property Plant Equipment | 20 298 | ||||
| Other Taxation Social Security Payable | 58 365 | 56 895 | 203 806 | 184 046 | 306 990 |
| Property Plant Equipment Gross Cost | 42 894 | 43 879 | 46 070 | 50 414 | 33 940 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 512 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 985 | 4 344 | 3 824 | ||
| Total Assets Less Current Liabilities | 431 064 | 518 361 | 893 502 | 1 016 630 | 1 150 999 |
| Trade Creditors Trade Payables | 22 871 | 81 503 | 62 503 | 230 848 | 691 680 |
| Trade Debtors Trade Receivables | 163 634 | 290 974 | 743 971 | 1 095 649 | 738 080 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 7th, March 2023 |
accounts | Free Download (11 pages) |
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