F.a.c. Site Services Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

F.a.c. Site Services came into being in 1998 as a company enlisted under no 03594414, located at BL1 8TU Bolton at 9 Riverside. The company has been in business for 26 years and its status at the time is active. Launched as S.a.c. Site Services, this business used the business name until 1998-07-16, at which point it got changed to F.a.c. Site Services Limited. This firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Sun, 31st Jul 2022 is the last time company accounts were filed.

Walter P. and Louis P. are listed as firm's directors and have been working on the company success since June 2005. Additionally, the managing director's responsibilities are regularly backed by a secretary - Marie P., who was chosen by the firm in July 1998.

Previous company's names
F.a.c. Site Services Limited 1998-07-16
S.a.c. Site Services Limited 1998-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	170 940	220 791	208 601

Balance Sheet
Cash Bank On Hand			116 067	2 679	189 759	24 028	279 090	153 582	269 148	431 586
Current Assets	356 012	409 136	369 134	408 056	460 650	456 001	493 809	420 786	497 395	594 568
Debtors	247 976	316 851	253 067	405 377	270 891	431 973	214 719	267 204	228 247	162 982
Net Assets Liabilities			208 601	226 045	258 071	241 062	235 441	230 159	244 230	336 648
Other Debtors			71 979	171 706	125 211	94 411	90 475	61 589
Property Plant Equipment			30 463	21 537	22 474	29 131	21 849	36 483	27 363	20 522
Cash Bank In Hand	108 036	92 285	116 067
Net Assets Liabilities Including Pension Asset Liability	170 940	220 791	208 601
Tangible Fixed Assets	13 063	21 134	30 463

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	170 937	220 788	208 598
Shareholder Funds	170 940	220 791	208 601

Other Financial Data
Accrued Liabilities				4 100	3 223	842	1 230	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment			33 522	42 448	41 753	36 437	43 720	39 693	48 813	55 654
Additions Other Than Through Business Combinations Property Plant Equipment					20 238	27 535		38 142
Average Number Employees During Period			6	6	6	6	6	6	7	7
Creditors			26 965	18 630	22 345	20 352	16 719	77 140	64 953	53 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 998	-21 738		-15 822
Disposals Property Plant Equipment					-19 995	-26 195		-27 535
Finance Lease Liabilities Present Value Total			26 965	18 630	22 345	12 119	7 876
Increase From Depreciation Charge For Year Property Plant Equipment				8 926	9 304	16 422	7 283	11 795	9 120	6 841
Net Current Assets Liabilities	164 572	217 720	205 104	223 137	257 942	232 283	230 311	270 816	281 820	369 990
Number Shares Issued Fully Paid							3	3	3	3
Other Creditors			33 703	30 862	64 000	213	85 083	33 189	76 650	39 578
Par Value Share		1	1					1	1	1
Property Plant Equipment Gross Cost			63 985	63 985	64 228	65 569	65 569	76 176	76 176	76 176
Taxation Social Security Payable			71 545	54 078	56 758	111 414	90 070	72 870	96 177	160 571
Total Assets Less Current Liabilities	177 635	238 854	235 567	244 675	280 416	261 414	252 160	307 299	309 183	390 512
Total Borrowings			26 965	18 630	22 345	20 352	16 719	77 140	64 953	53 864
Trade Creditors Trade Payables			50 448	91 644	70 436	99 131	79 239	29 639	30 837	14 205
Trade Debtors Trade Receivables			181 088	233 671	145 680	337 563	124 244	205 615	228 247	162 982
Creditors Due After One Year	6 695	18 063	26 966
Creditors Due Within One Year	191 440	191 416	164 030
Fixed Assets	13 063	21 134	30 463
Number Shares Allotted	3	3	3
Value Shares Allotted	3	3	3

Company staff

Walter P.

Role: Director

Appointed: 07 June 2005

Latest update: 6 February 2024

Marie P.

Role: Secretary

Appointed: 15 July 1998

Latest update: 6 February 2024

Louis P.

Role: Director

Appointed: 15 July 1998

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Marie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter P.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

F.a.c. Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter P.

Marie P.

Louis P.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Marie P.

Louis P.

Walter P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode