Fac251 Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

2007 is the year of the start of Fac251 Limited, the firm located at C/o Kjg, 100 Barbirolli Square in Manchester. That would make seventeen years Fac251 has prospered on the British market, as it was created on 2007-03-15. The Companies House Reg No. is 06161539 and the company post code is M2 3BD. The firm is recognized under the name of Fac251 Limited. Moreover this company also was registered as Tokyo Industries (uk Division) until the company name got changed fourteen years ago. The enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. Fac251 Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Wed, 15th Mar 2023.

At the moment, the directors appointed by this firm are as follow: Michael O. formally appointed on 2020-01-03, Chris B. formally appointed six years ago and Aaron M. formally appointed on 2007-03-15.

Previous company's names
Fac251 Limited 2010-02-19
Tokyo Industries (uk Division) Limited 2007-03-15

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	1 311 040	1 754 803

Balance Sheet
Cash Bank In Hand	364 049	133 470
Cash Bank On Hand			129 016	134 259	190 671	555 801	826 881	427 826	2 587 710	4 558 828
Current Assets	1 573 105	2 186 583	2 644 768	2 117 494	1 846 512	2 763 842	3 565 255	1 552 934	4 373 685	7 179 335
Debtors	1 169 410	2 015 831	2 476 497	1 940 032	1 554 578	2 119 398	2 643 620	1 054 650	1 658 259	2 481 099
Net Assets Liabilities			2 269 166	2 690 468	2 618 314		2 381 046	199 528	233 753	3 790 897
Net Assets Liabilities Including Pension Asset Liability	1 311 040	1 754 803
Other Debtors			2 460 416	1 922 465	1 520 634	2 082 153	2 546 589	1 035 946
Property Plant Equipment			82 282	953 381	2 334 786	1 909 226	11 333	203 197	174 331	233 281
Stocks Inventory	39 646	37 282
Tangible Fixed Assets	571 548	151 233
Total Inventories			39 255	43 203	101 263	88 643	94 754	70 458	127 716	139 408

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 311 039	1 754 802
Shareholder Funds	1 311 040	1 754 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			587 952	635 804	988 980	1 541 813	687 629	36 130	72 226	113 393
Average Number Employees During Period			65	63	102	98	120	95	153	189
Creditors			450 383	434 614	1 631 802	1 515 975	1 195 642	45 000	1 060 000	3 574 634
Creditors Due Within One Year	796 358	560 505
Fixed Assets			82 282	1 022 199	2 403 604	1 978 144	11 433	203 297	174 431	233 481
Increase From Depreciation Charge For Year Property Plant Equipment				47 852	353 176	552 833	541 613	11 635	36 096	41 167
Investments Fixed Assets				68 818	68 818	68 918	100	100	100	200
Investments In Group Undertakings				68 818	68 818	68 918	100	100	100	200
Net Current Assets Liabilities	776 747	1 626 078	2 194 385	1 682 880	214 710	1 247 867	2 369 613	41 231	1 160 708	3 604 701
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			56 144	106 539	939 401	568 746	435 192	602 703	142 981	193 781
Other Taxation Social Security Payable			284 548	111 111	100 449	508 437	260 920	164 195	41 812	42 458
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			670 234	1 589 185	3 323 766	3 451 039	698 962	239 327	246 557	346 674
Provisions For Liabilities Balance Sheet Subtotal			7 501	14 611					41 386	47 285
Provisions For Liabilities Charges	37 255	22 508
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 905
Tangible Fixed Assets Cost Or Valuation	1 147 156	655 626
Tangible Fixed Assets Depreciation	575 608	504 393
Tangible Fixed Assets Depreciation Charged In Period		137 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208 267
Tangible Fixed Assets Disposals		502 435
Total Additions Including From Business Combinations Property Plant Equipment				918 951	1 734 581	127 273		203 499	7 230	100 117
Total Assets Less Current Liabilities	1 348 295	1 777 311	2 276 667	2 705 079	2 618 314	3 226 011	2 381 046	244 528	1 335 139	3 838 182
Trade Creditors Trade Payables			109 691	216 964	591 952	438 792	499 530	739 805	1 378 306	1 625 998
Trade Debtors Trade Receivables			16 081	17 567	33 944	37 245	97 031	18 704	124 158	116 233
Accrued Liabilities								347 886	467 793	508 327
Bank Borrowings									1 200 000
Bank Borrowings Overdrafts								45 000	140 000
Corporation Tax Payable									151 527	470 775
Corporation Tax Recoverable								184 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 395 797	663 134
Disposals Property Plant Equipment							2 752 077	663 134
Prepayments Accrued Income								188 731	143 404	266 947

Company staff

Michael O.

Role: Director

Appointed: 03 January 2020

Latest update: 15 March 2024

Chris B.

Role: Director

Appointed: 25 November 2018

Latest update: 15 March 2024

Aaron M.

Role: Director

Appointed: 15 March 2007

Latest update: 15 March 2024

Michael O.

Role: Director

Appointed: 25 November 2018

Resigned: 16 August 2019

Latest update: 15 March 2024

Brett C.

Role: Director

Appointed: 08 June 2018

Resigned: 25 November 2018

Latest update: 15 March 2024

Stephen J.

Role: Secretary

Appointed: 15 March 2007

Resigned: 29 December 2011

Latest update: 15 March 2024

People with significant control

Aaron M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aaron M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 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

Fac251 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Chris B.

Aaron M.

Michael O.

Brett C.

Stephen J.

People with significant control

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Fac251 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Chris B.

Aaron M.

Michael O.

Brett C.

Stephen J.

People with significant control

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014