Capital Facilities Management Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Capital Facilities Management Limited is officially located at Watford at First Floor Radius House. Anyone can find this business by the area code - WD17 1HP. Capital Facilities Management's launching dates back to year 1995. The enterprise is registered under the number 03096535 and its official status is active. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Wed, 30th Aug 2023.

At the moment, we can name only one director in the company: Mark G. (since 1995/08/30). The company had been directed by Sofoulis I. till twenty eight years ago. To support the directors in their duties, the company has been using the skills of Judith F. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	171 682	141 679	136 469	40 566	152 687

Balance Sheet
Cash Bank In Hand	175 747	161 729	23 302	17 141	34 179
Current Assets	189 603	171 729	149 401	60 228	192 323
Debtors	13 856	10 000	126 098	43 087	158 144
Tangible Fixed Assets	2 617	3 477	2 608	3 983	3 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 582	141 578	136 368	40 466	152 587
Shareholder Funds	171 682	141 679	136 469	40 566	152 687

Other Financial Data
Creditors Due Within One Year	20 538	33 528	15 540	23 645	43 418
Net Assets Liability Excluding Pension Asset Liability	171 682	141 678	136 469	40 566	152 687
Net Current Assets Liabilities	169 065	138 202	133 861	36 583	148 905
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 020		2 703	1 059
Tangible Fixed Assets Cost Or Valuation	8 720	10 740	10 740	13 443	14 502
Tangible Fixed Assets Depreciation	6 103	7 263	8 132	9 460	10 720
Tangible Fixed Assets Depreciation Charged In Period		1 160	869	1 328	1 260