Facilities Heating Maintenance Limited in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

This Facilities Heating Maintenance Limited firm has been operating offering its services for at least 19 years, having started in 2005. Started with Companies House Reg No. 05501090, Facilities Heating Maintenance is a Private Limited Company located in Unit Eb09, Runcorn WA7 4QX. This business's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the company accounts were filed.

We have a single director now running this limited company, namely David B. who has been executing the director's assignments since 2005-07-06. This limited company had been governed by Stephen H. till five years ago. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Joanne C. as a secretary for the last 4 years.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-12 732	-11 816	-16 153	-15 300	-14 585	-31 304

Balance Sheet
Cash Bank On Hand									84 061	30 413	15 639	29 038
Current Assets	15 903	12 315	46 824	22 082	17 472	9 205	53 510	50 187	84 061	44 418	59 291	79 435
Debtors	8 791	4 818	40 827	15 582	17 472	9 205	53 510				27 840	34 005
Net Assets Liabilities						-31 304	-35 324		9 787	10 405	47 269	76 608
Other Debtors											27 840	34 005
Property Plant Equipment						18 489	9 956			24 678	41 995	57 774
Total Inventories										14 005	20 542	16 392
Net Assets Liabilities Including Pension Asset Liability	-12 732	-11 816	-16 153	-15 300	-14 585	-31 304
Stocks Inventory	7 112	7 497	5 997	6 500
Tangible Fixed Assets	10 347	4 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 734	-11 818	-16 155	-15 302	-14 587
Shareholder Funds	-12 732	-11 816	-16 153	-15 300	-14 585	-31 304

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities									86
Accrued Liabilities Not Expressed Within Creditors Subtotal							785	1 400	86
Accumulated Depreciation Impairment Property Plant Equipment						23 306	31 839			2 742	5 484	8 226
Additions Other Than Through Business Combinations Property Plant Equipment										27 420	20 059	10 080
Administrative Expenses						76 011	87 533
Average Number Employees During Period								1	1	3	3	3
Bank Borrowings Overdrafts										50 780	50 000	43 602
Comprehensive Income Expense						-16 719	-4 020
Creditors						41 612	86 861	79 010	74 188	58 691	57 788	60 601
Depreciation Expense Property Plant Equipment						7 111	8 533
Finance Lease Liabilities Present Value Total										5 484	3 996
Fixed Assets	10 347	4 948				18 489	9 956	1 422
Gross Profit Loss						59 927	83 513
Increase From Depreciation Charge For Year Property Plant Equipment							8 533			2 742	2 742	2 742
Interest Payable Similar Charges Finance Costs						635
Net Current Assets Liabilities	-23 079	-16 764	-16 153	-15 300	-14 585	-32 407	-33 351	-28 823	9 873	-14 273	3 810	18 834
Operating Profit Loss						-16 084	-4 020
Other Creditors									74 188	1 000	1 000	1 000
Profit Loss						-16 719	-4 020
Profit Loss On Ordinary Activities Before Tax						-16 719	-4 020
Property Plant Equipment Gross Cost							41 795			27 420	47 479	66 000
Taxation Social Security Payable										1 427	1 780	15 999
Total Assets Less Current Liabilities	-12 732	-11 816	-16 153	-15 300	-14 585	-13 918	-23 395	-27 401	9 873
Turnover Revenue						119 192	292 627
Advances Credits Directors								6 035
Advances Credits Made In Period Directors								6 035
Creditors Due After One Year						17 386
Creditors Due Within One Year	38 982	29 079	62 977	37 382	32 057	41 612
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 195	16 195	16 195	16 195	16 195
Tangible Fixed Assets Depreciation	5 848	11 247	16 195	16 195	16 195
Tangible Fixed Assets Depreciation Charged In Period		5 399	4 948