Aequitas Facilities Services Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Aequitas Facilities Services came into being in 2010 as a company enlisted under no 07375737, located at M25 0JW Manchester at Parkgates Bury New Road. It has been in business for 14 years and its last known status is active. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-14.

In order to meet the requirements of the customer base, this firm is continually being overseen by a group of two directors who are David M. and Susan M.. Their joint efforts have been of crucial use to this specific firm since 2010-09-14.

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 035	9 818	17 262	21 082	34 424	55 276

Balance Sheet
Cash Bank On Hand						71 171	87 098	31 123	47 269	39 959	62 467	56 913
Current Assets	8 694	55 994	43 696	52 487	64 600	72 411	87 098	117 123	130 493	123 568	94 352	87 563
Debtors	8 694	21 454	10 687	13 550	19 005	1 240		86 000	83 224	83 609	31 885	30 650
Net Assets Liabilities						55 276	69 044	96 509	106 501	91 290	84 007	79 192
Other Debtors								80 000	80 074	80 459	31 885	30 650
Property Plant Equipment						6 242	4 350	3 025	1 850	1 450	1 450	1 450
Total Inventories						1 240
Cash Bank In Hand		34 540	33 009	38 937	45 595	71 171
Net Assets Liabilities Including Pension Asset Liability	3 035	9 818	17 262	21 082	33 458	55 276
Tangible Fixed Assets	1 790	1 240	9 522	10 574	7 836	6 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 033	9 816	17 260	21 080	34 422	55 274
Shareholder Funds	3 035	9 818	17 262	21 082	34 424	55 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 263	15 219	16 544	17 719	18 119	18 119	18 119
Average Number Employees During Period							2	2	2	2
Comprehensive Income Expense							64 768	63 465		35 289	-3 283	-815
Corporation Tax Payable								15 224	16 833	25 229
Creditors						23 377	22 404	23 639	25 842	33 728	11 795	9 821
Depreciation Rate Used For Property Plant Equipment										10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600
Disposals Property Plant Equipment							600
Dividends Paid							51 000	36 000		50 500	4 000	4 000
Fixed Assets	1 790	1 240	9 522	10 574	7 836	6 242	4 350	3 025	1 850	1 450	1 450	1 450
Income Expense Recognised Directly In Equity							-51 000	-36 000		-50 500	-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 555	1 325	1 175	400
Net Current Assets Liabilities	1 245	8 578	7 740	10 508	25 622	49 034	64 694	93 484	104 651	89 840	82 557	77 742
Other Creditors								4 448	3 900	6 925	11 795	9 670
Other Taxation Social Security Payable								3 967	5 109	1 468		151
Profit Loss							64 768	63 465		35 289	-3 283	-815
Property Plant Equipment Gross Cost						18 505	19 568	19 569	19 569	19 569	19 569	19 569
Total Additions Including From Business Combinations Property Plant Equipment							1 663
Total Assets Less Current Liabilities	3 035	9 818	17 262	21 082	33 458	55 276	69 044	96 509	106 501	91 290	84 007	79 192
Trade Creditors Trade Payables										106
Trade Debtors Trade Receivables								6 000	3 150	3 150
Advances Credits Directors						1 895	857	478	1 723	5 815	11 345
Advances Credits Made In Period Directors							51 000	36 000	52 755	56 153
Advances Credits Repaid In Period Directors							52 038	36 379	54 000	60 245
Creditors Due Within One Year	7 449	47 416	35 956	41 979	39 378	23 377
Tangible Fixed Assets Additions			11 040	3 908		1 340
Tangible Fixed Assets Cost Or Valuation	2 218	2 218	13 258	17 166	17 166	18 506
Tangible Fixed Assets Depreciation	428	978	3 736	6 592	9 330	12 264
Tangible Fixed Assets Depreciation Charged In Period		550	2 758	2 856	2 738	2 934

Company staff

David M.

Role: Director

Appointed: 14 September 2010

Latest update: 26 January 2024

Susan M.

Role: Director

Appointed: 14 September 2010

Latest update: 26 January 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Aequitas Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

Barbara K.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies