Combined Facilities Management Ltd in Castledawson, BT45 8BS

Description

Data updated on: 01-11-2023

Combined Facilities Management Ltd with reg. no. NI037518 has been a part of the business world for 25 years. This particular Private Limited Company can be reached at 65 Deerpark Road, Leitrim in Castledawson and their area code is BT45 8BS. This business's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Combined Facilities Management Limited released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2022-10-29.

Combined Facilities Management Ltd is a small-sized vehicle operator with the licence number ON1128030. The firm has two transport operating centres in the country. In their subsidiary in Magherafelt on Castledawson, 3 machines are available. The centre in Magherafelt on Opus Business Park has 1 machine.

Given the following firm's growing number of employees, it was vital to formally appoint more company leaders, including: Randal M., Geraldine G., Paula L. who have been participating in joint efforts since January 2022 for the benefit of the following limited company. To help the directors in their tasks, this limited company has been using the skills of Paula L. as a secretary for the last 25 years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 119 379	643 667
Current Assets	7 813 547	9 006 247
Debtors	1 167 687	1 499 987
Net Assets Liabilities	2 681 716	3 776 747
Other Debtors	4 383	347 314
Total Inventories	562 667	506 943

Other Financial Data
Audit Fees Expenses	14 160	16 333
Accrued Liabilities	1 233 512	1 759 345
Accrued Liabilities Deferred Income	123 967	13 018
Accumulated Depreciation Impairment Property Plant Equipment	450 894	1 628 976
Administrative Expenses	2 354 311	2 342 260
Amounts Owed To Group Undertakings	213 720	127 813
Applicable Tax Rate	19	19
Average Number Employees During Period	218	228
Comprehensive Income Expense	1 457 196	3 095 031
Corporation Tax Payable		248 178
Corporation Tax Recoverable	221 891
Cost Sales	30 933 330	36 847 590
Creditors	6 225 120	6 085 014
Current Tax For Period	282 941	577 244
Depreciation Expense Property Plant Equipment	271 191	282 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 187
Disposals Property Plant Equipment		66 840
Dividends Paid	1 450 000	2 000 000
Dividends Paid On Shares Interim	1 450 000	2 000 000
Fixed Assets	1 306 435	1 129 831
Further Operating Expense Item Component Total Operating Expenses	-67 172	-107 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases	576 016	576 016
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-46
Gain Loss On Disposals Property Plant Equipment	19 435	21 516
Gross Profit Loss	4 084 598	5 978 087
Income From Other Fixed Asset Investments		3 131
Increase Decrease In Current Tax From Adjustment For Prior Periods	475
Increase From Depreciation Charge For Year Property Plant Equipment		282 983
Investments Fixed Assets	363 279	300
Merchandise	562 667	506 943
Net Current Assets Liabilities	1 588 427	2 921 233
Number Shares Issued Fully Paid		20 000
Operating Profit Loss	1 797 459	3 743 716
Other Creditors	25 048	38 335
Other Deferred Tax Expense Credit	68 655	61 171
Other Interest Receivable Similar Income Finance Income	11 333	-13 401
Other Operating Income Format1	67 172	107 889
Other Taxation Social Security Payable	162 581	222 273
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	164 316	132 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 963 814	6 355 650
Profit Loss	1 457 196	3 095 031
Profit Loss On Ordinary Activities Before Tax	1 808 792	3 733 446
Property Plant Equipment Gross Cost	642 287	2 758 507
Provisions	213 146	274 317
Provisions For Liabilities Balance Sheet Subtotal	213 146	274 317
Social Security Costs	442 420	591 093
Staff Costs Employee Benefits Expense	6 267 301	7 799 051
Tax Decrease Increase From Effect Revenue Exempt From Taxation		594
Tax Expense Credit Applicable Tax Rate	343 670	709 355
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-12 862	-568
Tax Tax Credit On Profit Or Loss On Ordinary Activities	351 596	638 415
Total Additions Including From Business Combinations Property Plant Equipment		497 215
Total Assets Less Current Liabilities	2 894 862	4 051 064
Total Operating Lease Payments	144 789	144 004
Trade Creditors Trade Payables	3 624 478	2 481 020
Trade Debtors Trade Receivables	941 413	1 152 673
Turnover Revenue	35 017 928	42 825 677
Wages Salaries	5 660 565	7 074 982

Company staff

Randal M.

Role: Director

Appointed: 01 January 2022

Latest update: 6 March 2024

Geraldine G.

Role: Director

Appointed: 01 May 2020

Latest update: 6 March 2024

Paula L.

Role: Director

Appointed: 11 January 2018

Latest update: 6 March 2024

Joe K.

Role: Director

Appointed: 01 January 2014

Latest update: 6 March 2024

Paula L.

Role: Secretary

Appointed: 08 December 1999

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Leitrim Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Magherafelt at Deerpark Road, Castledawson, BT45 8BS and was registered as a PSC under the reg no Ni036860.

Leitrim Holdings Limited

Address: 65 Deerpark Road, Castledawson, Magherafelt, BT45 8BS, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni036860

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick K.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret K.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Combined Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randal M.

Geraldine G.

Paula L.

Joe K.

Paula L.

Patrick K.

Margaret K.

People with significant control

Leitrim Holdings Limited

Patrick K.

Margaret K.

Accounts Documents

Company Vehicle Operator Data

65 Deerpark Road

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

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