Contract And Facility Management Limited in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

The Contract And Facility Management Limited company has been in this business for at least twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03849026, Contract And Facility Management is categorised as a Private Limited Company located in 143 Eastfield Road, Peterborough PE1 4AU. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. September 30, 2023 is the last time when company accounts were filed.

From the data we have gathered, the following limited company was formed in September 1999 and has so far been presided over by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Michelle A. as a secretary for the last twenty five years.

Executives who have control over the firm are as follows: Michelle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	26 991	27 951	8 914	-11 211	645	4 390	5 314

Balance Sheet
Cash Bank On Hand							41 772	33 991	15 247	33 719	20 225	137
Current Assets	66 799	68 413	39 325	10 186	35 743	42 837	41 772	33 991	16 235	33 847	20 225	137	2
Debtors				4 959					988	127			2
Property Plant Equipment							988	1 748	1 398	2 030	1 624	1 299
Cash Bank In Hand	66 799	68 413	39 325	5 227	35 743	42 837
Net Assets Liabilities Including Pension Asset Liability	26 991	27 951	8 914	-11 211	645	4 390	5 314
Tangible Fixed Assets	2 397	2 251	1 801	1 441	1 543	1 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 989	27 949	8 912	-11 213	643	4 388
Shareholder Funds	26 991	27 951	8 914	-11 211	645	4 390	5 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							555	991	1 341	1 636	2 042	2 367	3 666
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							5 086	3 777		3 374	-695	-695
Creditors							37 446	23 421	15 503	23 657	20 919	11 680
Dividends Paid								10 000	6 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								436	350	295	406	325
Net Current Assets Liabilities	24 594	25 700	12 074	-12 652	-898	3 155	4 326	10 570	732	10 190	-695	-11 543	2
Number Shares Issued But Not Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable								169			1
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								17 004	-4 188	14 090	-3 986	-11 173
Property Plant Equipment Gross Cost							1 543	2 739	2 739	3 666	3 666	3 666
Total Additions Including From Business Combinations Property Plant Equipment								1 196		927
Total Assets Less Current Liabilities	26 991	27 951	8 914	-11 211	645	4 390	5 314	12 318	2 130	12 915	929	-10 244	2
Trade Creditors Trade Payables											-1
Creditors Due Within One Year	42 205	42 713	27 251	22 838	36 641	39 682	37 446
Fixed Assets	2 397	2 251	1 801	1 441	1 543	1 235	988
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		604			488
Tangible Fixed Assets Cost Or Valuation	16 143	16 747	16 747	16 747	17 235	17 235
Tangible Fixed Assets Depreciation	13 746	14 496	14 946	15 306	15 692	16 000
Tangible Fixed Assets Depreciation Charged In Period		750	450	360	386	308

Company staff

Michelle A.

Role: Director

Appointed: 18 December 2004

Latest update: 18 March 2024

Michelle A.

Role: Secretary

Appointed: 01 October 1999

Latest update: 18 March 2024

Norman A.

Role: Director

Appointed: 01 October 1999

Latest update: 18 March 2024

People with significant control

Michelle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Contract And Facility Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

Michelle A.

Norman A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michelle A.

Norman A.

Accounts Documents

Company filings

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