Source Facilities Maintenance Limited in Harlow, CM17 0DN

Description

Data updated on: 01-11-2023

Situated at 33 High Street, Harlow CM17 0DN Source Facilities Maintenance Limited is classified as a Private Limited Company registered under the 09477668 Companies House Reg No. The firm was founded nine years ago. The present name is Source Facilities Maintenance Limited. This business's former customers may remember the company as Edwards Premier Interiors, which was used until Thursday 3rd September 2015. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Source Facilities Maintenance Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-03-09.

Regarding to the company, a variety of director's tasks have been fulfilled by Paul E. and William E.. Out of these two individuals, William E. has managed company for the longest period of time, having become a part of directors' team on Monday 9th March 2015.

Previous company's names
Source Facilities Maintenance Limited 2015-09-03
Edwards Premier Interiors Limited 2015-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					291 914	716 408	874 410	1 052 988
Current Assets	126 349	153 599	211 975	176 647	578 490	1 158 964	1 433 141	1 608 772
Debtors					286 576	442 556	558 731	555 784
Net Assets Liabilities	41 844	80 988	143 108	154 880	384 018	842 651	1 144 194	1 688 074
Other Debtors					144	1 140	17 898	771
Property Plant Equipment					7 264	40 372	62 757	481 680

Other Financial Data
Accrued Liabilities					2 900	4 455	4 985	4 753
Accrued Liabilities Not Expressed Within Creditors Subtotal	-250	-1 300	-1 300	-1 300	-2 900
Accumulated Depreciation Impairment Property Plant Equipment					12 181	22 565	44 821	61 648
Additions Other Than Through Business Combinations Property Plant Equipment						49 592	44 641	435 750
Average Number Employees During Period			4	4	2	4	7	9
Creditors	88 005	83 022	76 351	65 795	201 736	352 510	339 780	396 477
Depreciation Amortisation Expense	1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 575
Disposals Property Plant Equipment						-6 100
Fixed Assets	3 750	11 711	8 784	6 588	7 264
Increase From Depreciation Charge For Year Property Plant Equipment						13 959	22 256	16 827
Net Current Assets Liabilities	38 344	70 577	135 624	86 672	376 754	806 454	1 093 361	1 212 295
Number Shares Issued Fully Paid					2	100	100	100
Other Creditors					16 930	2 695	10 247	18 769
Par Value Share						1	1	1
Prepayments						21 445	16 389	7 435
Profit Loss	71 662
Profit Loss On Ordinary Activities Before Tax	88 327
Property Plant Equipment Gross Cost					19 445	62 937	107 578	543 328
Provisions For Liabilities Balance Sheet Subtotal						4 175	11 924	5 901
Raw Materials Consumables Used	129 044
Staff Costs Employee Benefits Expense	31 800
Taxation Social Security Payable					179 506	211 673	113 430	271 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 665
Total Assets Less Current Liabilities	42 094	55 288	144 408	156 180	386 918	846 826	1 156 118	1 693 975
Trade Creditors Trade Payables					2 400	133 687	211 118	101 415
Trade Debtors Trade Receivables					286 432	419 971	524 444	547 578
Turnover Revenue	260 322

Company staff

Paul E.

Role: Director

Appointed: 01 July 2015

Latest update: 5 February 2024

William E.

Role: Director

Appointed: 09 March 2015

Latest update: 5 February 2024

People with significant control

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

Paul E.

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

William E.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Source Facilities Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

William E.

People with significant control

Paul E.

William E.

Accounts Documents

Company filings

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