Commercial Facilities Engineers Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Commercial Facilities Engineers Limited may be reached at 4 Sudley Road, in Bognor Regis. The firm zip code is PO21 1EU. Commercial Facilities Engineers has been actively competing on the British market since the firm was established in 2012. The firm Companies House Reg No. is 08237922. The registered name of the firm got changed in the year 2012 to Commercial Facilities Engineers Limited. This enterprise previous registered name was Commercial Foodservice Engineers. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were reported.

The following company owes its accomplishments and constant progress to exactly two directors, namely Peter L. and Hamish F., who have been running the firm for eleven years.

Executives with significant control over the firm are: Hamish F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Commercial Facilities Engineers Limited 2012-11-26
Commercial Foodservice Engineers Limited 2012-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 522	3 787

Balance Sheet
Cash Bank In Hand	10 240	6 549
Cash Bank On Hand		6 549	47 737	91 413	13 418	776	24 938	24 968	7 392	54 695
Current Assets	76 870	153 223	142 883	255 574	278 224	181 111	76 389	145 273	82 765	123 109
Debtors	65 810	146 034	94 326	163 681	264 266	179 855	51 051	119 880	74 823	67 934
Net Assets Liabilities		3 787	38 921	52 323	103 877	47 002	12 263	10 425	627	17 731
Net Assets Liabilities Including Pension Asset Liability	19 522	3 787
Other Debtors			628	1 982	1 982	2 670	1 982	1 982	4 524	1 982
Property Plant Equipment		1 379	1 221	1 271	623	270	202	724	400
Stocks Inventory	820	640
Tangible Fixed Assets	1 139	1 379
Total Inventories		640	820	480	540	480	400	425	550	480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 422	3 687
Shareholder Funds	19 522	3 787

Other Financial Data
Amount Specific Advance Or Credit Directors	881	2 028	2 602	2 572	910	2 842	2 422	2 722	334	24 266
Amount Specific Advance Or Credit Made In Period Directors		1 600	332	30	1 662	168	720		2 388	274
Amount Specific Advance Or Credit Repaid In Period Directors		453				2 100	300	300		1 794
Accrued Liabilities		1 600	1 850
Accumulated Depreciation Impairment Property Plant Equipment		840	1 248	1 988	2 636	2 989	3 057	3 394	3 718	4 033
Additional Provisions Increase From New Provisions Recognised			-141	30			-56
Average Number Employees During Period			4	5	4	5	4	4	3	5
Bank Borrowings Overdrafts		159	10 521	7 259	4 346	8 345	66	40 000	34 779	27 333
Corporation Tax Payable		13 442	19 890
Corporation Tax Recoverable			628
Creditors		150 539	10 521	7 259	4 346	134 323	64 328	40 000	34 779	78 130
Creditors Due Within One Year	58 487	150 539
Deferred Tax Liabilities		276	135	165	165	56
Dividends Paid			43 900	50 500	42 700	60 000	47 600	45 600	57 000	49 800
Increase From Depreciation Charge For Year Property Plant Equipment			408	740	648	353	68	337	324	315
Net Current Assets Liabilities	18 383	2 684	48 356	58 476	107 765	46 788	12 061	49 701	35 006	44 979
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			2 721	27 866	25 619	29 586	29 075	29 980	25 541	39 870
Other Taxation Social Security Payable		1 525	40 051	71 201	61 542	28 818	25 388	33 048	-522	17 818
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			79 034	63 902	94 254	3 125	12 861	43 762	47 202	66 904
Property Plant Equipment Gross Cost		2 219	2 469	3 259	3 259	3 259	3 259	4 118	4 118
Provisions		276	135	165	165	56
Provisions For Liabilities Balance Sheet Subtotal		276	135	165	165	56
Provisions For Liabilities Charges		276
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 519	700
Tangible Fixed Assets Cost Or Valuation	1 519	2 219
Tangible Fixed Assets Depreciation	380	840
Tangible Fixed Assets Depreciation Charged In Period	380	460
Total Additions Including From Business Combinations Property Plant Equipment			250	790				859
Total Assets Less Current Liabilities	19 522	4 063	49 577	59 747	108 388	47 058	12 263	50 425	35 406	45 064
Trade Creditors Trade Payables		82 252	18 546	91 848	79 355	67 574	9 799	32 509	22 390	19 561
Trade Debtors Trade Receivables		146 034	93 698	161 699	262 284	177 185	49 069	117 898	70 299	65 952
Unused Provision Reversed						109
Advances Credits Directors	881	2 028
Advances Credits Made In Period Directors	3 331
Advances Credits Repaid In Period Directors	2 450

Company staff

Peter L.

Role: Director

Appointed: 03 January 2013

Latest update: 23 February 2024

Hamish F.

Role: Director

Appointed: 03 October 2012

Latest update: 23 February 2024

People with significant control

Hamish F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	03 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Commercial Facilities Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Hamish F.

People with significant control

Hamish F.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Commercial Facilities Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Hamish F.

People with significant control

Hamish F.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013