Facade Concepts Direct Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The company is based in Tunbridge Wells under the ID 10191161. This firm was set up in the year 2016. The office of this firm is situated at 76 St Johns Road . The zip code is TN4 9PH. This enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Facade Concepts Direct Limited reported its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-05-19.

The company has a solitary managing director at the moment overseeing the company, namely Matthew S. who has been performing the director's responsibilities since Fri, 20th May 2016.

Matthew S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	411 391	321 909	271 226	450 480	487 575	176 608	147 362
Current Assets	653 679	503 456	464 646	621 852	651 890	846 949	1 494 189
Debtors	242 288	181 547	176 211	171 372	164 315	401 668	354 116
Net Assets Liabilities						693 331	849 275
Other Debtors	23 992	164 315	1 166	7 057	164 315	91	164 315
Total Inventories			17 209			268 673
Property Plant Equipment						52 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 499	56 580
Average Number Employees During Period				1	1	1	11
Bank Borrowings Overdrafts				42 000	42 000	33 839	25 687
Creditors	284 542	125 548	88 605	252 625	215 962	246 714	53 780
Finance Lease Liabilities Present Value Total							12 335
Fixed Assets					40 595	93 096	157 839
Increase From Depreciation Charge For Year Property Plant Equipment						17 499	39 081
Investments Fixed Assets		16 092	31 576	40 595	40 595	40 595	40 595
Net Current Assets Liabilities	369 137	377 908	376 041	369 227	435 928	600 235	745 216
Other Creditors	1 913	24 290	78 343	64 480	146 080	9 441	38 918
Other Taxation Social Security Payable	102 382	96 887	8 823	1 123	14 680	92 020	125 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							828 396
Property Plant Equipment Gross Cost						70 000	173 824
Total Additions Including From Business Combinations Property Plant Equipment						70 000	103 824
Total Assets Less Current Liabilities	369 137	394 000	407 617	409 822	476 523	693 331	903 055
Trade Creditors Trade Payables	180 247	4 371	1 439	145 022	13 202	111 414	546 456
Trade Debtors Trade Receivables	218 296	10 730	10 730			237 262	269 799

Company staff

Matthew S.

Role: Director

Appointed: 20 May 2016

Latest update: 2 February 2024

People with significant control

Matthew S.

Notified on 20 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Facade Concepts Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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