Essex Facilities Management Ltd in Ipswich, IP6 8AS

Description

Data updated on: 01-11-2023

Started with Reg No. 04321473 twenty three years ago, Essex Facilities Management Ltd is a Private Limited Company. The latest mailing address is Suite V5 Nm Business Suites Abacus House Station Yard, Needham Market Ipswich. The firm now known as Essex Facilities Management Ltd was known as Key Locksmith Services until 2011-11-29 at which point the business name was replaced. The company's declared SIC number is 81100 - Combined facilities support activities. Essex Facilities Management Limited filed its latest accounts for the financial year up to 2023/03/31. The most recent confirmation statement was released on 2022/11/13.

Taking into consideration this particular company's size, it became imperative to formally appoint additional directors: Beverley K. and Kevin K. who have been working as a team for four years for the benefit of this company.

Executives with significant control over the firm are: Beverley K. has 1/2 or less of voting rights. Kevin K. owns 1/2 or less of company shares.

Previous company's names
Essex Facilities Management Ltd 2011-11-29
Key Locksmith Services Ltd. 2001-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337		-4 188			-4 090	802

Balance Sheet
Cash Bank On Hand							2 230	3 604	3 838	13 476	12 228	19 829	4 759	2 462
Current Assets	19 078	7 259	7 259	14 494	8 700	10 112	10 328	14 467	17 627	25 250	24 118	41 534	20 655	29 082
Debtors	3 760	3 866	3 866	14 117	8 499	8 232	6 598	8 363	11 039	9 024	10 640	19 955	13 896	25 620
Net Assets Liabilities							802	4	464	16 311	8 064	-12 582	-3 732	3 032
Other Debtors							2 187	2 997	7 664	1 015	523	6 016		1 923
Property Plant Equipment							750	187		22 346	16 582	792	661	856
Total Inventories							1 500	2 500	2 750	2 750	1 250	1 750	2 000	1 000
Cash Bank In Hand	14 143	2 218	2 218	202	101	380	2 230
Net Assets Liabilities Including Pension Asset Liability	337	-4 188	-4 188	206	689	-4 090	802
Stocks Inventory	1 175	1 175	1 175	175	100	1 500	1 500
Tangible Fixed Assets		242	242		2 250	1 500	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	336	-4 189	-4 189	205	688	-4 091	801
Shareholder Funds	337		-4 188			-4 090	802

Other Financial Data
Version Production Software											2 020	2 021	2 023
Accrued Liabilities									650	720	2 090	650	675	675
Accumulated Depreciation Impairment Property Plant Equipment							7 825	8 388	8 575	10 034	16 048	365	732	1 256
Additions Other Than Through Business Combinations Property Plant Equipment										23 805	250	907	236	719
Average Number Employees During Period							2	2	3	3	3	3	3	3
Bank Borrowings												35 767
Bank Borrowings Overdrafts												1 233
Corporation Tax Payable							2 308	510
Creditors							10 038	14 650	17 163	17 892	22 792	18 990	24 922	26 897
Finance Lease Liabilities Present Value Total										3 208	3 009
Increase From Depreciation Charge For Year Property Plant Equipment								563	187	1 459	6 014	6 887	367	524
Loans From Directors							1 772	26	3 170	52	4 783	4 781	10 388	14 192
Net Current Assets Liabilities	1 833	-3 379	-3 379	1 181	-1 211	-4 934	290	-183	464	7 358	1 326	22 544	-4 267	2 185
Nominal Value Allotted Share Capital							1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1	1	1	1
Other Creditors							1 072	8 406	6 417	2 465	312		5 032	3 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 570
Other Disposals Property Plant Equipment												32 380
Other Taxation Social Security Payable							4 001	4 558
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income														444
Property Plant Equipment Gross Cost							8 575	8 575	8 575	32 380	32 630	1 157	1 393	2 112
Taxation Including Deferred Taxation Balance Sheet Subtotal							238			4 178	2 881	151	126	9
Taxation Social Security Payable								5 068	4 331	8 019	8 356	3 208	2 571	3 141
Total Assets Less Current Liabilities	1 833	-3 137	-3 137	1 181	1 039	-3 434	1 040	4	464	29 704	17 908	23 336	-3 606	3 041
Trade Creditors Trade Payables							885	1 150	2 595	3 428	4 242	9 118	6 256	5 812
Trade Debtors Trade Receivables							4 411	5 366	3 375	8 009	10 117	13 939	13 896	23 253
Work In Progress							1 500	2 500	2 750	2 750	1 250
Creditors Due Within One Year Total Current Liabilities	17 245		10 638
Fixed Assets			242
Provisions For Liabilities Charges	1 496	1 051	1 051	975	350	656	238
Tangible Fixed Assets Additions			363		3 000
Tangible Fixed Assets Cost Or Valuation	5 212		5 575	5 575	8 575	8 575	8 575
Tangible Fixed Assets Depreciation	5 212		5 333	5 575	6 325	7 075	7 825
Tangible Fixed Assets Depreciation Charge For Period			121
Capital Employed		-4 188		206	689	-4 090
Creditors Due Within One Year		10 638		13 313	9 911	15 046	10 038
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				242	750	750	750

Company staff

Beverley K.

Role: Director

Appointed: 19 October 2020

Latest update: 6 March 2024

Kevin K.

Role: Director

Appointed: 13 November 2001

Latest update: 6 March 2024

People with significant control

Beverley K.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

Kevin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014

Essex Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley K.

Kevin K.

Chettleburghs Secretarial Ltd

Beverley K.

People with significant control

Beverley K.

Kevin K.

Accounts Documents

Company filings

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