Central Facilities Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The firm named Central Facilities Services was founded on 2018/03/09 as a Private Limited Company. The firm's head office can be found at Ashford on Osborne House, 143 - 145 Stanwell Road. Assuming you need to get in touch with this company by post, its area code is TW15 3QN. The office registration number for Central Facilities Services Limited is 11244125. The firm's SIC code is 81100 meaning Combined facilities support activities. Central Facilities Services Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-10.

In the limited company, all of director's tasks have so far been executed by Antony H. who was designated to this position in 2018 in March.

The companies that control this firm are: Central Property Services (Southern) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at 143-145 Stanwell Road, TW15 3QN, Middlesex and was registered as a PSC under the registration number 02411994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 081	4 705	8 909	8 909	31 263
Current Assets	110 579	103 041	61 955	144 203	247 833
Debtors	104 378	95 850	44 824	131 546	212 822
Property Plant Equipment	28 543	33 060	45 615	24 874
Total Inventories	3 120	2 486	8 222	3 748	3 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 514	11 413	26 618	30 759	41 977
Amounts Owed By Associates	7 209	9 556		56 000	51 750
Average Number Employees During Period	47	44	38	36
Bank Borrowings Overdrafts			50 000	41 667	30 740
Creditors	123 244	111 164	107 423	168 145	196 379
Finance Lease Liabilities Present Value Total		18 347	15 373	10 598	11 543
Fixed Assets				24 874	53 656
Increase From Depreciation Charge For Year Property Plant Equipment	9 514	11 020	15 205	8 291	11 218
Investments Fixed Assets					20 000
Net Current Assets Liabilities	-12 665	-8 123	-45 468	-23 942	51 454
Other Creditors		20 063			21 480
Other Investments Other Than Loans					20 000
Other Taxation Social Security Payable	99 786	48 309	19 436	50 079	91 868
Property Plant Equipment Gross Cost	38 057	44 473	72 233	55 633	75 633
Total Additions Including From Business Combinations Property Plant Equipment	38 057	42 900	27 760		20 000
Total Assets Less Current Liabilities	15 878	24 937	147	932	105 110
Trade Creditors Trade Payables	23 458	24 445	22 614	65 801	40 748
Trade Debtors Trade Receivables	97 169	86 294	44 824	75 546	161 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 121		4 150
Disposals Property Plant Equipment		36 484		16 600

Company staff

Antony H.

Role: Director

Appointed: 09 March 2018

Latest update: 15 February 2024

People with significant control

Central Property Services (Southern) Ltd

Address: Osborne House 143-145 Stanwell Road, Ashford, Middlesex, TW15 3QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 02411994

Notified on 10 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Centrepoint Property Developments Ltd

Address: Osborne House 143-145 Stanwell Road, Ashford, TW15 3QN, United Kingdom

Legal authority British

Legal form Private Limited Company

Notified on 9 March 2018

Ceased on 10 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Central Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

People with significant control

Central Property Services (Southern) Ltd

Centrepoint Property Developments Ltd

Accounts Documents

Company filings

Filing category

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