Cairns Facility Services Ltd in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Cairns Facility Services began its operations in 2014 as a Private Limited Company under the ID 09359848. The firm has been operating for 10 years and it's currently active. This company's head office is based in Liverpool at Islam & Co, 85-87. Anyone can also find the firm using the post code : L3 6BN. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

Currently, this particular firm is directed by a single director: David C., who was arranged to perform management duties on Thursday 18th December 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	37 503

Balance Sheet
Cash Bank On Hand	36 359	109 777	442 514	328 738	85 624	46 054	233 133
Current Assets	91 618	186 671	546 854	828 787	956 778	1 226 288	1 074 569
Debtors	55 259	76 894	104 340	500 049	871 154	874 355	535 557
Net Assets Liabilities	37 503	120 416	406 956	719 917	914 703	1 016 190	1 153 125
Property Plant Equipment	14 571	38 941	29 686	12 881	23 936	41 108	99 751
Total Inventories						305 879	305 879
Cash Bank In Hand	36 359
Tangible Fixed Assets	14 571

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 403
Shareholder Funds	37 503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 848	-4 904
Accumulated Depreciation Impairment Property Plant Equipment	2 093	9 532	20 119	18 424	24 564	35 428	65 747
Additions Other Than Through Business Combinations Property Plant Equipment						28 036
Average Number Employees During Period		1	35	37	10	10	10
Creditors	68 686	12 642	8 942	188 604	132 864	263 155	45 548
Fixed Assets		38 941	96 539	79 734	90 789	107 961	166 604
Increase From Depreciation Charge For Year Property Plant Equipment		7 439	10 587	8 319	6 140	10 864	30 319
Investment Property			66 853	66 853	66 853	66 853
Investment Property Fair Value Model			66 853	66 853	66 853
Investments Fixed Assets						66 853	66 853
Net Current Assets Liabilities	22 932	94 117	319 359	640 183	823 914	963 133	1 029 021
Number Shares Issued Fully Paid					100	100
Par Value Share	1					1
Property Plant Equipment Gross Cost	16 664	48 473	49 805	31 305	48 500	76 536	165 498
Total Additions Including From Business Combinations Property Plant Equipment		31 809	1 332		17 195		88 962
Total Assets Less Current Liabilities	37 503	133 058	415 898	719 917	914 703	1 071 094	1 195 625
Work In Progress						305 879
Director Remuneration					22 500	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			66 853
Creditors Due Within One Year	68 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 014
Disposals Property Plant Equipment				18 500
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 664
Tangible Fixed Assets Cost Or Valuation	16 664
Tangible Fixed Assets Depreciation	2 093
Tangible Fixed Assets Depreciation Charged In Period	2 093

Company staff

David C.

Role: Director

Appointed: 18 December 2014

Latest update: 16 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cairns Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cairns Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015