Facilitating Excellence Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Located in 7 Billing Road, Northampton NN1 5AN Facilitating Excellence Limited is classified as a Private Limited Company issued a 02430948 registration number. This firm appeared on 1989-10-10. Created as Excel Training Services, the firm used the business name until 2002-05-14, when it got changed to Facilitating Excellence Limited. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/10/10.

The trademark of Facilitating Excellence is "UPSIDE DOWN PREPARATION". It was applied for in January, 2014 and it was published in the journal number 2014-005.

With regards to this particular company, the full scope of director's assignments have so far been executed by Christopher M. who was chosen to lead the company twenty years ago. This company had been governed by Stephen H. up until 17 years ago. Furthermore, the director's efforts are constantly supported by a secretary - Tamsin M., who joined this specific company seventeen years ago.

Previous company's names
Facilitating Excellence Limited 2002-05-14
Excel Training Services Limited 1989-10-10

Trade marks

Trademark UK00003037194

Trademark UK00003037194

Trademark image:	-
Trademark name:	UPSIDE DOWN PREPARATION
Status:	Application Published
Filing date:	2014-01-09
Owner name:	Facilitating Excellence Limited
Owner address:	7 Billing Road, NORTHAMPTON, United Kingdom, NN1 5AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 302	174 240	166 547	196 901	208 135

Balance Sheet
Cash Bank In Hand	56 760	37 975	26 218	7 068	20 129
Cash Bank On Hand					20 129	102 136	101 016	53 506	28 125	17 485	4 243	38 233
Current Assets	415 883	374 421	364 135	283 958	302 547	499 023	419 207	353 110	299 473	285 553	285 575	316 306
Debtors	359 123	336 446	337 917	276 890	282 418	396 887	318 191	299 604	271 348	268 068	281 332	278 073
Net Assets Liabilities					208 135	235 724	160 968	111 472	95 802	119 976	222 913	263 475
Net Assets Liabilities Including Pension Asset Liability	132 302	174 240	166 547	196 901	208 135
Other Debtors					791	1 076			10 517	4 315	5 415	8 267
Property Plant Equipment					19 992	57 390	55 860	42 065	33 875	6 101	8 356
Tangible Fixed Assets	4 919	37 481	34 011	26 050	19 992

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	32 302	74 240	66 547	96 901	108 135
Shareholder Funds	132 302	174 240	166 547	196 901	208 135

Other Financial Data
Amount Specific Advance Or Credit Directors				20 718	790	148	3 058
Amount Specific Advance Or Credit Made In Period Directors					23 224	1 074	2 655
Amount Specific Advance Or Credit Repaid In Period Directors					1 716	1 716	5 861
Accumulated Depreciation Impairment Property Plant Equipment					43 984	34 049	52 995	67 205	77 940	25 576	28 849	6 201
Amounts Owed By Group Undertakings					193 445	223 445	256 694	256 694	256 694	256 694	256 694	256 694
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					113 688	63 791	54 672	45 552	231 355	170 720	69 595	58 222
Creditors Due After One Year		19 062	5 607
Creditors Due Within One Year	288 500	218 600	224 861	112 209	113 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 292				54 427
Disposals Property Plant Equipment						42 850				81 721
Finance Lease Liabilities Present Value Total						63 791	54 672	45 552	45 552
Increase Decrease In Property Plant Equipment						68 101	13 620
Increase From Depreciation Charge For Year Property Plant Equipment						19 357	18 946	14 210	10 735	2 063	3 273	1 878
Net Current Assets Liabilities	127 383	155 821	139 274	171 749	188 859	253 135	170 029	122 652	68 118	114 833	215 980	258 084
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					31 230	116 673	166 478	172 320	155 041	132 316	26 288	16 861
Other Taxation Social Security Payable					59 895	41 357	49 525	43 324	30 762	32 110	33 730	32 699
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					63 976	91 439	108 855	109 270	111 815	31 677	37 205	28 811
Provisions For Liabilities Balance Sheet Subtotal					716	11 010	10 249	7 693	6 191	958	1 423	1 098
Provisions For Liabilities Charges			1 131	898	716
Secured Debts		32 517	19 288	5 607
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		46 219	8 175	2 765	715
Tangible Fixed Assets Cost Or Valuation	15 550	57 087	65 262	63 261	63 976
Tangible Fixed Assets Depreciation	10 631	19 606	31 251	37 211	43 984
Tangible Fixed Assets Depreciation Charged In Period		12 247	11 645	8 877	6 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 272		2 917
Tangible Fixed Assets Disposals		4 682		4 766
Total Additions Including From Business Combinations Property Plant Equipment						70 313	17 416	415	2 545	1 583	5 528	483
Total Assets Less Current Liabilities	132 302	193 302	173 285	197 799	208 851	310 525	225 889	164 717	101 993	120 934	224 336	264 573
Trade Creditors Trade Payables					22 563	78 739	24 056	5 695		6 294	9 577	8 662
Trade Debtors Trade Receivables					88 182	172 366	61 497	42 910	4 137	7 059	19 223	13 112

Company staff

Tamsin M.

Role: Secretary

Appointed: 13 April 2007

Latest update: 7 February 2024

Christopher M.

Role: Director

Appointed: 09 February 2004

Latest update: 7 February 2024

People with significant control

The companies that control this firm are as follows: Fxl Limited and has 3/4 to full of voting rights. This business can be reached in Northampton at Billing Road, NN1 5AN and was registered as a PSC under the registration number 06166453.

Fxl Limited

Address: 7 Billing Road, Northampton, NN1 5AN, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England

Registration number 06166453

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Facilitating Excellence Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037194

Financial data based on annual reports

Company staff

Tamsin M.

Christopher M.

Stephen H.

Valerie H.

People with significant control

Fxl Limited

Accounts Documents

Company filings

Filing category

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