Founded in 2014, Industrial Facilities, classified under reg no. 09103213 is an active company. Currently registered at Unit 6 Heathfield MK12 6HP, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Jonathan P. and David B.. In addition one secretary - David B. - is with the firm. As of 25 April 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | Unit 6 Heathfield |
| Office Address2 | Stacey Bushes |
| Town | Milton Keynes |
| Post code | MK12 6HP |
| Country of origin | United Kingdom |
| Registration Number | 09103213 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 26 June 2014
Position: Director
Appointed: 26 June 2014
Position: Secretary
Appointed: 26 June 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David B. This PSC and has 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 198 | 28 466 | 38 127 | 11 196 | 3 557 | 10 195 | 15 801 | 18 639 | |
| Current Assets | 48 116 | 67 701 | 71 741 | 34 055 | 8 662 | 14 891 | 22 650 | 19 027 | |
| Debtors | 32 918 | 29 503 | 32 837 | 22 859 | 5 105 | 4 696 | 6 849 | 388 | |
| Net Assets Liabilities | 100 | 1 771 | 9 827 | 14 153 | |||||
| Other Debtors | 6 967 | 16 881 | |||||||
| Property Plant Equipment | 600 | 1 695 | 1 110 | ||||||
| Total Inventories | 9 732 | 777 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 1 293 | 2 499 | 3 609 | 3 609 | 3 609 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 898 | 2 090 | 621 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Bank Overdrafts | 24 045 | 20 023 | 15 458 | ||||||
| Corporation Tax Payable | 267 | 2 073 | 1 914 | ||||||
| Creditors | -100 | 68 060 | 80 684 | 79 813 | 58 235 | 17 387 | 9 729 | 10 897 | 8 340 |
| Fixed Assets | 21 715 | 22 810 | 22 225 | 21 115 | 21 115 | 21 115 | 21 115 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 995 | 1 206 | 1 110 | |||||
| Investments Fixed Assets | 21 115 | 21 115 | 21 115 | 21 115 | 21 115 | 21 115 | 21 115 | 26 115 | |
| Net Current Assets Liabilities | 100 | -19 944 | -12 983 | -8 072 | -24 180 | -8 725 | 5 162 | 11 753 | 10 687 |
| Other Creditors | -100 | 33 352 | 549 | 19 032 | 24 278 | 1 517 | 1 915 | 875 | 930 |
| Other Taxation Social Security Payable | 6 349 | 2 294 | 14 733 | 3 953 | 6 623 | 2 051 | 1 603 | 2 745 | |
| Property Plant Equipment Gross Cost | 898 | 2 988 | 3 609 | 3 609 | 3 609 | 3 609 | |||
| Trade Creditors Trade Payables | 4 306 | 37 969 | 30 590 | 19 714 | 4 929 | 5 763 | 8 419 | 4 665 | |
| Trade Debtors Trade Receivables | 32 918 | 29 503 | 25 870 | 5 978 | 5 105 | 4 696 | 6 849 | 388 | |
| Bank Borrowings | 10 290 | 4 318 | |||||||
| Bank Borrowings Overdrafts | 15 458 | 10 290 | 4 318 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 14 153 | -3 065 | 12 390 | 26 277 | 32 868 | 36 802 | |||
| Total Borrowings | 15 458 | 10 290 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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