Facade Hoists Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

The business is situated in Radstock registered with number: 06096464. This company was started in 2007. The headquarters of this firm is situated at C/o King Watkins, The Island House, Midsomer Norton. The zip code for this place is BA3 2DZ. The enterprise's Standard Industrial Classification Code is 28220 which stands for Manufacture of lifting and handling equipment. Facade Hoists Ltd filed its latest accounts for the financial period up to June 30, 2023. Its latest confirmation statement was released on February 12, 2023.

According to the information we have, the business was established 17 years ago and has so far been led by five directors, out of whom four (Janis W., Geoffrey M., Stephen W. and Glenn W.) are still active. In addition, the director's assignments are constantly aided with by a secretary - Stephen W., who was chosen by the following business 17 years ago.

Janis W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 433	646 466	854 342	1 139 896	1 164 724

Balance Sheet
Cash Bank In Hand	135 068	379 558	534 799	648 791	1 081 226
Cash Bank On Hand					1 081 226	1 229 634	895 432	908 720	752 364	692 217	538 660	551 162
Current Assets	571 446	727 599	936 705	1 364 241	1 357 329	1 611 489	1 387 878	1 195 128	1 004 391	905 375	795 952	777 082
Debtors	436 378	348 041	401 906	715 450	276 103	381 855	492 446	286 408	252 027	213 158	257 292	225 920
Net Assets Liabilities					1 164 724	1 348 354	1 194 399	1 034 000	792 765	698 747	560 769	602 257
Net Assets Liabilities Including Pension Asset Liability	513 433	646 466	854 342	1 139 896	1 164 724
Other Debtors						32 985
Property Plant Equipment					66 337	88 715	99 812	120 159	103 260	114 201	83 267	133 030
Tangible Fixed Assets	55 150	77 782	66 709	66 587	66 337

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	501 433	634 466	842 342	1 127 896	1 152 724
Shareholder Funds	513 433	646 466	854 342	1 139 896	1 164 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 819	90 685	123 777	126 045	151 514	174 393	205 327	165 865
Average Number Employees During Period						14	16	16	18	17	17	16
Creditors					254 447	342 575	281 291	271 787	300 186	303 729	306 950	277 235
Creditors Due Within One Year	106 938	152 075	144 031	288 873	254 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 830		38 882	13 396	16 750		72 592
Disposals Property Plant Equipment						13 530		48 682	16 745	20 750		103 284
Increase From Depreciation Charge For Year Property Plant Equipment						27 696	33 092	41 150	38 865	39 629	30 934	33 130
Net Current Assets Liabilities	464 508	575 524	792 674	1 075 368	1 102 882	1 268 914	1 106 587	923 341	704 205	601 646	489 002	499 847
Number Shares Allotted		12 000	12 000	12 000	12 000
Other Creditors					148 990	147 000
Other Taxation Social Security Payable					100 295	190 152
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					140 156	179 400	223 589	246 204	254 774	288 594	288 594	298 895
Provisions For Liabilities Balance Sheet Subtotal					4 495	9 275	12 000	9 500	14 700	17 100	11 500	30 620
Provisions For Liabilities Charges	6 225	6 840	5 041	2 059	4 495
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		56 599	18 682	30 000	37 495
Tangible Fixed Assets Cost Or Valuation	112 905	143 583	148 505	149 005	140 156
Tangible Fixed Assets Depreciation	57 755	65 801	81 796	82 418	73 819
Tangible Fixed Assets Depreciation Charged In Period		26 003	26 995	24 222	28 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 957	11 000	23 600	36 623
Tangible Fixed Assets Disposals		25 921	13 760	29 500	46 344
Total Additions Including From Business Combinations Property Plant Equipment						52 774	44 189	71 297	25 315	54 570		113 585
Total Assets Less Current Liabilities	519 658	653 306	859 383	1 141 955	1 169 219	1 357 629	1 206 399	1 043 500	807 465	715 847	572 269	632 877
Trade Creditors Trade Payables					5 162	5 423
Trade Debtors Trade Receivables					276 103	348 870

Company staff

Janis W.

Role: Director

Appointed: 30 September 2010

Latest update: 3 March 2024

Geoffrey M.

Role: Director

Appointed: 01 August 2008

Latest update: 3 March 2024

Stephen W.

Role: Director

Appointed: 01 August 2008

Latest update: 3 March 2024

Glenn W.

Role: Director

Appointed: 01 August 2008

Latest update: 3 March 2024

Stephen W.

Role: Secretary

Appointed: 12 February 2007

Latest update: 3 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2007

Resigned: 12 February 2007

Address: Cardiff, CF10 2DX

Latest update: 3 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 February 2007

Resigned: 12 February 2007

Address: Cardiff, CF10 2DX

Latest update: 3 March 2024

David H.

Role: Director

Appointed: 12 February 2007

Resigned: 01 August 2008

Latest update: 3 March 2024

People with significant control

Janis W.

Notified on 12 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013

Facade Hoists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis W.

Geoffrey M.

Stephen W.

Glenn W.

Stephen W.

Secretarial Appointments Limited

Corporate Appointments Limited

David H.

People with significant control

Janis W.

Accounts Documents

Company filings

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