A N D Facilities Management Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

A N D Facilities Management came into being in 2009 as a company enlisted under no 07043230, located at BH12 4AX Poole at 192 Alder Road. It has been in business for fifteen years and its official state is active. This firm's principal business activity number is 81210 meaning General cleaning of buildings. A N D Facilities Management Limited reported its account information for the period up to 2022-10-31. The most recent annual confirmation statement was filed on 2022-11-28.

Currently, there is only one director in the company: Nicholas L. (since Tue, 1st Oct 2019). That business had been overseen by Antony C. till 2019. What is more another director, including Nicholas L. gave up the position on Thu, 2nd Jun 2016.

Nicholas L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 062	8 158	10 602	12 431	14 361	16 279

Balance Sheet
Bank Loans Overdrafts Within One Year		7 585
Cash Bank In Hand	133					3 105
Cash Bank On Hand						3 105		5 499		14 058	10 719	13 493
Current Assets	16 892	17 228	17 859	27 877	21 143
Debtors	16 759	16 978	17 109	27 627	20 943	49 659	43 998	18 642	16 902	15 922	18 438	8 003
Net Assets Liabilities							8 984	1 109	14 815	13 668	5 473	4 017
Net Assets Liabilities Including Pension Asset Liability	5 062	8 158	10 602	12 431
Other Debtors	10 048	10 254	6 975	21 725	2 861	2 719
Property Plant Equipment						18 925	11 845	48 330	52 649	43 275	23 315	19 820
Stocks Inventory		250	750	250	200	9 500
Tangible Fixed Assets	1 896	11 647	31 895	27 575	22 870	18 925
Total Inventories						9 500	12 000	7 500	12 000	7 250	2 900	8 125
Trade Debtors	6 711	6 724	10 134	5 902	18 082	46 024

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 059	8 155	10 599	12 428	14 358	16 276
Shareholder Funds	5 062	8 158	10 602	12 431	14 361	16 279

Other Financial Data
Average Number Employees During Period									3		3	5
Creditors						64 910	74 097	81 570	77 003	38 391	25 678	25 518
Creditors Due After One Year			4 744
Creditors Due Within One Year		20 717	34 408	43 021	29 652	64 910
Creditors Due Within One Year Total Current Liabilities	13 726	20 717
Finished Goods Goods For Resale						9 500	12 000	7 500	12 000	7 250	2 900	2 000
Fixed Assets	1 896	11 647				18 925	27 083	70 185	73 312	62 746	41 594	36 907
Fixtures Fittings Tools Equipment	1 210	4 466
Fixtures Fittings Tools Equipment Additions		3 256
Fixtures Fittings Tools Equipment Cost Or Valuation	1 674	4 930
Fixtures Fittings Tools Equipment Depreciation	464	464
Intangible Assets							15 238	21 855	20 663	19 471	18 279	17 087
Net Current Assets Liabilities	3 166	-3 489	-16 549	-15 144	-8 509	-2 646	-18 099	-49 930	-48 101	-1 161	6 379	4 103
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3	3	3	3
Number Shares Allotted			3	3	3	3	100	100	100	100	100	100
Other Creditors Due Within One Year	2 900	2 858
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	686	686
Plant Machinery Cost Or Valuation	1 220	1 220
Plant Machinery Depreciation	534	534
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		16 725	37 426	1 491
Tangible Fixed Assets Cost Or Valuation	2 894	14 269	38 646	40 138	40 138
Tangible Fixed Assets Depreciation	998	2 622	6 751	12 562	17 268	21 213
Tangible Fixed Assets Depreciation Charged In Period			6 217	5 811	4 705	3 945
Tangible Fixed Assets Depreciation Charge For Period		2 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 088
Tangible Fixed Assets Depreciation Disposals		-750
Tangible Fixed Assets Disposals		-5 350	13 049
Taxation Social Security Due Within One Year	8 780	7 598
Total Assets Less Current Liabilities	5 062	8 158	15 346	12 431	14 361	16 279	8 984	20 255	25 211	61 585	47 973	41 010
Trade Creditors Within One Year	2 046	2 676
V A T Current Asset						916
Work In Progress												6 125

Company staff

Nicholas L.

Role: Director

Appointed: 01 October 2019

Latest update: 15 March 2024

Antony C.

Role: Director

Appointed: 02 June 2016

Resigned: 01 October 2019

Latest update: 15 March 2024

Nicholas L.

Role: Director

Appointed: 01 April 2011

Resigned: 02 June 2016

Latest update: 15 March 2024

Beverley L.

Role: Director

Appointed: 15 October 2009

Resigned: 01 April 2011

Latest update: 15 March 2024

People with significant control

Nicholas L.

Notified on 18 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Antony C.

Notified on 18 October 2016

Ceased on 18 November 2017

Nature of control:

over 3/4 of shares

Nicholas L.

Notified on 6 April 2016

Ceased on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27/07/2014
Annual Accounts 28/06/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28/06/2015
Annual Accounts 14/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14/07/2016
Annual Accounts 07/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A N D Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Antony C.

Nicholas L.

Beverley L.

People with significant control

Nicholas L.

Antony C.

Nicholas L.

Accounts Documents

Company filings

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