A S J Facilities Building Management Limited in Smethwick, B66 2PU

Description

Data updated on: 01-11-2023

This A S J Facilities Building Management Limited company has been operating offering its services for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07466142, A S J Facilities Building Management was set up as a Private Limited Company with office in Unit 6, Smethwick B66 2PU. Although currently it is known as A S J Facilities Building Management Limited, it was not always so. It was known as B Sure Construction until 2011-12-13, at which point the company name got changed to A S J Faclities Building Management. The final transformation came on 2013-03-21. The company's principal business activity number is 41100: Development of building projects. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-23.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 359,023 pounds of revenue. In 2014 the company had 41 transactions that yielded 83,696 pounds. In total, transactions conducted by the company since 2013 amounted to £450,581. Cooperation with the Sandwell Council council covered the following areas: Homes And Comm + Hra Capital, Legal And Governance and Street Scene.

With regards to this firm, the full scope of director's tasks have so far been executed by Atama J. who was assigned this position in 2018 in February. For almost one year Jagandeep S., had performed the duties for this firm till the resignation on 2021-07-19. In addition a different director, specifically Jagandeep S. quit 4 years ago.

Previous company's names
A S J Facilities Building Management Limited 2013-03-21
A S J Faclities Building Management Ltd. 2011-12-13
B Sure Construction Limited 2010-12-10

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	54 266	114 682	198 150	296 991

Balance Sheet
Cash Bank On Hand						197 923		5 915
Current Assets	1	643 260	934 871	1 051 117	1 328 435	1 188 321	1 619 896	879 848	1 323 135	1 255 898	744 564	640 799	719 637
Debtors		572 740	631 276	669 492	815 702	766 887	1 342 488	552 677	985 884
Net Assets Liabilities						381 480	423 840	481 624	771 311	727 597	390 232	591 703	726 521
Property Plant Equipment						39 653	85 555	253 210	266 943
Total Inventories						223 511	277 408	321 256	348 796
Cash Bank In Hand	1	22 620		190 446	261 215
Net Assets Liabilities Including Pension Asset Liability	1	54 266	114 682	198 150	296 991
Stocks Inventory		47 900	303 595	191 179	251 518
Tangible Fixed Assets		59 081	77 463	67 210	54 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		54 265	114 681	198 149	296 990
Shareholder Funds	1	54 266	114 682	198 150	296 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 922	96 403	116 734	100 612
Average Number Employees During Period								14	14	10	6	4	4
Creditors						839 306	1 264 500	630 081	799 042	801 960	540 551	183 661	240 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 993	36 695	73 416
Disposals Property Plant Equipment							75 154	63 464	109 367
Fixed Assets		59 081	77 463	67 210	54 368	39 653	85 555	253 210	266 943	239 273	179 722	138 193	247 567
Increase From Depreciation Charge For Year Property Plant Equipment							38 474	57 026	57 294
Net Current Assets Liabilities	1	1 989	48 601	1 051 117	1 328 435	349 015	355 396	249 767	535 638	517 819	234 606	460 298	481 582
Property Plant Equipment Gross Cost						170 575	181 958	369 944	367 555
Provisions For Liabilities Balance Sheet Subtotal						7 188	17 111	21 353	28 164	22 685	11 209	4 288
Total Additions Including From Business Combinations Property Plant Equipment							86 537	251 450	106 978
Total Assets Less Current Liabilities	1	61 070	126 064	208 221	1 382 803	388 668	440 951	502 977	802 581	757 092	414 328	598 491	729 149
Creditors Due Within One Year Total Current Liabilities		641 271
Provisions For Liabilities Charges		6 804	11 382	10 071	8 833
Tangible Fixed Assets Additions		74 518	44 987	23 667	26 945
Tangible Fixed Assets Cost Or Valuation	0	72 514	117 501	135 540	152 393
Tangible Fixed Assets Depreciation	0	13 433	37 224	68 330	98 025
Tangible Fixed Assets Depreciation Charge For Period		15 437
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 106	6 810	12 887	2 500	2 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 545	63 881	30 593	3 160	2 131
Creditors Due After One Year				910 106	1 076 979
Creditors Due Within One Year		641 271	886 270	910 106
Tangible Fixed Assets Depreciation Charged In Period			26 605	33 920	35 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 677
Tangible Fixed Assets Disposals					10 092

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Atama J.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	120	£ 359 022.90
2015-07-01	1516P04_CR000927		£ 4 636.32	Homes And Comm + Hra Capital
2015-03-01	2015P12_001237		£ 4 558.00	Homes And Comm + Hra Capital
2015-01-01	2015P10_00755		£ 4 517.52	Homes And Comm + Hra Capital
2014	Sandwell Council	41	£ 83 695.82
2014-11-12	2015P08_001002		£ 10 000.00	Homes And Comm + Hra Capital
2014-11-01	2015P08_001001		£ 4 678.42	Homes And Comm + Hra Capital
2014-07-17	2015P04_001440		£ 4 530.30	Legal And Governance
2013	Sandwell Council	7	£ 7 862.00
2013-10-10	2014P07_003114		£ 2 844.00	Street Scene
2013-07-16	2014P04_001718		£ 980.00	Legal And Governance
2013-10-01	2014P07_001702		£ 980.00	Legal And Governance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

120

£ 359 022.90

2015-07-01

1516P04_CR000927

£ 4 636.32

Homes And Comm + Hra Capital

2015-03-01

2015P12_001237

£ 4 558.00

Homes And Comm + Hra Capital

2015-01-01

2015P10_00755

£ 4 517.52

Homes And Comm + Hra Capital

2014

Sandwell Council

£ 83 695.82

2014-11-12

2015P08_001002

£ 10 000.00

Homes And Comm + Hra Capital

2014-11-01

2015P08_001001

£ 4 678.42

Homes And Comm + Hra Capital

2014-07-17

2015P04_001440

£ 4 530.30

Legal And Governance

2013

Sandwell Council

£ 7 862.00

2013-10-10

2014P07_003114

£ 2 844.00

Street Scene

2013-07-16

2014P04_001718

£ 980.00

Legal And Governance

2013-10-01

2014P07_001702

£ 980.00

Legal And Governance

A S J Facilities Building Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atama J.

Jagandeep S.

Jagandeep S.

Atama J.

Robert M.

Lee P.

Atama J.

Atama J.

People with significant control

Atama J.

Jagandeep S.

Jagandeep S.

Amandeep K.

Atama J.

Accounts Documents

Company filings

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Company's financial transactions

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