Capital Service Facilities Limited in London, E4 7BU

Description

Data updated on: 01-11-2023

Capital Service Facilities Limited can be found at London at Jackson House, Station Road. You can find this business by its zip code - E4 7BU. The enterprise has been in business on the UK market for seventeen years. The company is registered under the number 06271689 and their last known status is active. Although currently it is operating under the name of Capital Service Facilities Limited, it had the name changed. This company was known under the name Capital Water Services until February 26, 2010, then the company name got changed to Capital Office Maintenance Group. The last transformation occurred on November 9, 2011. This enterprise's registered with SIC code 81100, that means Combined facilities support activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-07.

On Monday 11th September 2017, the company was seeking a Junior Admin Assistant to fill a full time post in Basildon, Home Counties. They offered a full time job with wage £8.7 per hour. The offered job required no experience and a GCSE. Capital Service Facilities required candidates with under one year of professional experience.

As mentioned in this particular enterprise's directors directory, since 2007 there have been two directors: Shireen P. and Sarah W..

Previous company's names
Capital Service Facilities Limited 2011-11-09
Capital Office Maintenance Group Limited 2010-02-26
Capital Water Services Limited 2007-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 524	-521 487	-736 105	-693 726	-429 110	-250 923

Balance Sheet
Cash Bank In Hand	94 192	103 879	63 780	105 115	396 514	646 096
Cash Bank On Hand						646 096	623 674	753 027	607 840	443 904	689 846	663 777	554 838
Current Assets	220 833	281 927	307 136	393 402	688 350	953 340	977 369	1 052 267	1 063 872	951 197	1 139 221	958 672	1 039 370
Debtors	91 727	127 989	204 076	256 241	248 339	261 832	313 128	261 674	386 410	433 391	378 850	211 559	267 953
Net Assets Liabilities						-250 923	-193 880	-162 663	-108 938	-90 876	38 446	153 064	198 446
Net Assets Liabilities Including Pension Asset Liability	30 524	-521 487	-736 105	-693 726	-429 110	-250 923
Other Debtors						29 467	142 923	30 651	104 337		164 930	7 782	51 159
Property Plant Equipment						68 311	93 374	127 298	99 977	58 044	29 653	55 768	41 663
Stocks Inventory	34 914	50 059	39 280	32 046	43 497	45 412
Tangible Fixed Assets	69 887	193 378	110 791	121 989	55 443	68 311
Total Inventories						45 412	40 567	37 566	69 622	73 902	70 525	83 336	216 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 424	-521 587	-736 205	-693 826	-429 210	-251 023
Shareholder Funds	30 524	-521 487	-736 105	-693 726	-429 110	-250 923

Other Financial Data
Accruals Deferred Income	127 823	226 709	293 006	348 090	364 019	371 594
Accrued Liabilities Not Expressed Within Creditors Subtotal						371 594	344 804	402 334	361 318	253 671	341 721	272 641	292 576
Accumulated Depreciation Impairment Property Plant Equipment						153 729	153 928	59 203	205 590	188 086	203 263	190 507	170 119
Average Number Employees During Period							39	33	28	32	26	28	27
Creditors						666 317	687 520	701 855	671 449	650 447	625 000	317 117	311 164
Creditors Due After One Year			45 528	687 217	663 606	666 317
Creditors Due Within One Year			815 699	174 011	145 479	234 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 901	33 828	9 170		11 743	24 476	35 047
Disposals Property Plant Equipment							43 740	33 828	9 170		13 743	32 407	35 047
Finance Lease Liabilities Present Value Total						16 614	37 817	52 152	21 746	744	744	17 117	11 164
Fixed Assets	70 088	193 579	110 992	122 190	55 644	68 512	93 575	127 499	100 178	58 245	29 854	55 969	41 864
Increase Decrease In Property Plant Equipment							69 002	72 483	13 349			41 950
Increase From Depreciation Charge For Year Property Plant Equipment							34 100	35 906	54 119		26 920	5 637	9 626
Investments Fixed Assets			201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings						201	201	201	201	201	201	201	201
Net Current Assets Liabilities	135 263	-395 921	-508 563	219 391	542 871	718 476	744 869	814 027	823 651	754 997	977 716	696 399	768 238
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100		100	10 000	10 000
Other Creditors						649 703	649 703	649 703	649 703	649 703	625 000	300 000	300 000
Other Taxation Social Security Payable						100 797	109 095	111 461	124 911	143 987	106 908	137 398	159 941
Par Value Share				1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						222 040	247 302	287 939	305 567	246 130	232 916	41 950	211 782
Secured Debts				84 994	36 332	44 473
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		187 234		74 503	892	40 991
Tangible Fixed Assets Cost Or Valuation	90 590	267 707	241 188	271 959	199 457	222 040
Tangible Fixed Assets Depreciation	20 703	74 329	130 397	149 970	144 014	153 729
Tangible Fixed Assets Depreciation Charged In Period				53 352	39 622	26 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 779	45 578	16 597
Tangible Fixed Assets Disposals		-10 117		43 732	73 394	18 408
Total Additions Including From Business Combinations Property Plant Equipment							69 002	74 465	26 798		529	45 766	554
Total Assets Less Current Liabilities	205 351	-202 342	-397 571	341 581	598 515	786 988	838 444	941 526	923 829	813 242	1 007 570	752 368	810 102
Trade Creditors Trade Payables						47 690	64 088	51 057	65 635	27 452	29 326	71 186	61 701
Trade Debtors Trade Receivables						232 365	170 205	231 023	282 073	253 963	213 920	203 777	216 794
Prepayments Accrued Income										32 314	15 630
Provisions For Liabilities Balance Sheet Subtotal											2 403	9 546	7 916
Creditors Due After One Year Total Noncurrent Liabilities	40 931	92 436
Creditors Due Within One Year Total Current Liabilities	85 570	677 848
Provisions For Liabilities Charges	6 073	0
Tangible Fixed Assets Depreciation Charge For Period		54 469
Tangible Fixed Assets Depreciation Disposals		-843
Total Fixed Asset Investments Cost Or Valuation	201	201
Total Investments Fixed Assets	201	201

Company staff

Shireen P.

Role: Secretary

Appointed: 07 June 2007

Latest update: 29 February 2024

Shireen P.

Role: Director

Appointed: 07 June 2007

Latest update: 29 February 2024

Sarah W.

Role: Director

Appointed: 07 June 2007

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Shireen P. owns 1/2 or less of company shares. Sarah W. owns 1/2 or less of company shares.

Shireen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Junior Admin Assistant in Basildon, posted on Monday 11th September 2017
Region / City	Home Counties, Basildon
Industry	Other industries
Salary	£17000.00 per year
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Junior Admin Assistant in Basildon, posted on Monday 11th September 2017

Region / City

Home Counties, Basildon

Industry

Other industries

Salary

£17000.00 per year

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Capital Service Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shireen P.

Shireen P.

Sarah W.

People with significant control

Shireen P.

Sarah W.

Accounts Documents

Jobs and Vacancies at Capital Service Facilities Ltd

Company filings

Filing category

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