Facade Concepts Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This business is widely known under the name of Facade Concepts Ltd. It first started 18 years ago and was registered under 05976629 as the registration number. The head office of the firm is registered in Tunbridge Wells. You may visit them at 76 St. Johns Road. The name is Facade Concepts Ltd. The company's previous customers may remember the company as Joydens Draughting, which was in use up till 2009-08-01. The company's declared SIC number is 43290, that means Other construction installation. Facade Concepts Limited filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was filed on Mon, 24th Oct 2022.

On 2018/01/08, the enterprise was seeking a Quantity Surveyor to fill a position in Crayford. They offered a job with wage from £30000.00 to £35000.00 per year.

Matthew S. is this firm's individual managing director, that was formally appointed 18 years ago. Since 2006 Stephanie S., had been performing the duties for this specific limited company up until the resignation in January 2010. In addition, the director's tasks are often supported by a secretary - Stephanie S., who joined this specific limited company in October 2006.

Previous company's names
Facade Concepts Ltd 2009-08-01
Joydens Draughting Limited 2006-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	98 751	243 043	316 232	317 166	398 022

Balance Sheet
Cash Bank In Hand	58 906	25 824	412 375	47 617	48 756
Cash Bank On Hand					48 756	514 479	573 215	805 037	805 037	125 030	13 250
Current Assets	385 164	676 142	1 035 063	1 149 421	999 370	1 831 179	2 223 373	2 244 371	2 281 151	1 340 694	566 444
Debtors	121 491	242 127	204 275	338 068	440 615	343 756	498 522	428 219	428 219	832 867	553 194
Net Assets Liabilities Including Pension Asset Liability	98 751	243 043	316 232
Other Debtors					182 085	45 958	74 833	79 607	43 418	326 337	182 430
Property Plant Equipment					27 952	73 587	89 300	124 925	114 860	94 757	16 072
Stocks Inventory	204 767	408 191	418 413	763 736	509 999
Tangible Fixed Assets	8 639	7 076	7 062	28 776	27 952
Total Inventories					509 999	972 944	1 151 636	1 011 115	1 151 636	382 797
Net Assets Liabilities									945 997	203 523	-816 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	98 749	243 041	316 230	317 164	398 020
Shareholder Funds	98 751	243 043	316 232	317 166	398 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 682	47 211	76 979	118 621	156 907	177 863	74 017
Average Number Employees During Period						13	12	14	15	12	14
Creditors					629 300	889 873	1 258 851	1 124 597	321 270	246 852	161 930
Creditors Due After One Year	4 747	2 341
Creditors Due Within One Year	290 305	437 834	725 893	861 031	629 300
Disposals Property Plant Equipment							14 633			15 550	185 424
Finance Lease Liabilities Present Value Total						61 408	93 529	97 886	79 603	56 172	32 708
Increase From Depreciation Charge For Year Property Plant Equipment						24 529	29 768	41 642		31 586	12 047
Net Current Assets Liabilities	94 859	238 308	309 170	288 390	370 070	941 306	964 522	1 119 774	1 152 407	355 618	-670 195
Number Shares Allotted		2	2	2	2
Other Creditors					3 034	5 591	5 807	4 595	4 595	4 533	433 362
Other Taxation Social Security Payable					91 062	205 788	315 179	104 484	57 681	148 160	280 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 634	120 798	166 279	243 546	271 767	272 620	90 089
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		796	8 378	31 305	8 494
Tangible Fixed Assets Cost Or Valuation	16 819	17 615	10 835	42 140	50 634
Tangible Fixed Assets Depreciation	8 180	10 539	3 773	13 364	22 682
Tangible Fixed Assets Depreciation Charged In Period		2 359	2 114	9 591	9 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 880
Tangible Fixed Assets Disposals			15 158
Total Additions Including From Business Combinations Property Plant Equipment						70 164	60 114	77 267		16 403	2 893
Total Assets Less Current Liabilities	103 498	245 384	316 232	317 166	398 022	1 014 893	1 053 822	1 244 699	1 244 699	450 375	-654 123
Trade Creditors Trade Payables					535 204	617 086	844 336	917 632	1 035 316	765 398	462 563
Trade Debtors Trade Receivables					258 530	297 798	423 689	348 612	761 957	506 530	370 764
Bank Borrowings Overdrafts									241 667	190 680	129 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 630	115 893

Company staff

Stephanie S.

Role: Secretary

Appointed: 24 October 2006

Latest update: 10 January 2024

Matthew S.

Role: Director

Appointed: 24 October 2006

Latest update: 10 January 2024

People with significant control

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

Matthew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 May 2014

Quantity Surveyor in Crayford, posted on Monday 8th January 2018
Region / City	Crayford
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 19th February 2018

Quantity Surveyor in Crayford, posted on Monday 8th January 2018

Region / City

Crayford

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 19th February 2018

Facade Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Matthew S.

Stephanie S.

People with significant control

Matthew S.

Accounts Documents

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Company filings

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