1st Facilities Management Limited in East Brent, TA9 4HZ

Description

Data updated on: 01-11-2023

The company referred to as 1st Facilities Management was started on 2007-11-08 as a Private Limited Company. This firm's head office may be found at East Brent on Acorn House, Church Road. When you have to contact the firm by mail, its post code is TA9 4HZ. The company registration number for 1st Facilities Management Limited is 06422482. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 1st Facilities Management Ltd filed its latest accounts for the financial year up to Monday 31st January 2022. The business most recent confirmation statement was filed on Tuesday 8th November 2022.

In this company, the full extent of director's duties have so far been carried out by Samuel J. who was chosen to lead the company on 2009-04-20. Since 2010-07-05 George K., had fulfilled assigned duties for the company till the resignation in 2010. Furthermore a different director, including John B. quit in April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 684	-53 373	-79 165	-90 875	-94 769	-100 522	-90 642

Balance Sheet
Cash Bank In Hand	1 323	4 546	3 518	2 834	120	2 834
Current Assets	149 678	134 901	157 775	138 201	135 487	139 822	149 679	141 133	134 570	125 703	125 579	87 089	2 505
Debtors	148 355	130 355	154 257	135 367	135 367	136 988
Net Assets Liabilities Including Pension Asset Liability	-18 684	-53 373	-79 165	-90 875	-94 769	-100 522	-90 642
Tangible Fixed Assets	3 982	2 986	2 239	1 679	1 259	944
Net Assets Liabilities							90 642	96 783	113 281	124 254	148 472	240 223	381 693

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	-19 185	-53 874	-79 666	-91 376	-95 270	-101 023
Shareholder Funds	-18 684	-53 373	-79 165	-90 875	-94 769	-100 522	-90 642

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	172 344	192 320
Fixed Assets	3 982	2 986	2 239	1 679	1 259	944	708	531	3 982	298	223	11 790	18 748
Net Current Assets Liabilities	-22 666	-56 359	-81 404	-92 554	-96 028	-101 466	-91 350	97 314	113 679	124 552	148 695	252 013	400 441
Tangible Fixed Assets Cost Or Valuation	5 309	5 309	5 309	5 309	5 309	5 309
Tangible Fixed Assets Depreciation	1 327	2 323	3 070	3 630	4 050	4 365
Tangible Fixed Assets Depreciation Charge For Period		996
Total Assets Less Current Liabilities	-18 684	-53 373	-79 165	-90 875	-94 769	-100 522	-90 642	96 783	109 697	124 254	148 472	240 223	381 693
Creditors							241 029	238 447	248 249	250 255	274 274	339 102	402 946
Creditors Due Within One Year		191 260	239 179	230 755	231 515	241 288	241 029
Number Shares Allotted			501	501	501	501
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		501	501	501	501	501
Tangible Fixed Assets Depreciation Charged In Period			747	560	420	315

People with significant control

Samuel J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Samuel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

1st Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

George K.

John B.

Sharon R.

Robert J.

Jessica M.

People with significant control

Samuel J.

Accounts Documents

Company filings

Filing category

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