Facade Management Limited in Worcester, WR6 6QH

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Facade Management Limited, a company located at Laugherne Brook Barn Horne Lane, Martley, Worcester. That would make 18 years Facade Management has existed in this business, as the company was founded on 2006-09-18. The registration number is 05937723 and the zip code is WR6 6QH. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-09-18.

The data we obtained detailing the following firm's MDs shows that there are two directors: David S. and Jeanette A. who were appointed to their positions on 2006-09-18. To provide support to the directors, this business has been utilizing the skills of David S. as a secretary since 2006.

Executives who have control over the firm are as follows: Jeanette A. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 245	4 481	1 726

Balance Sheet
Cash Bank On Hand			5 760	8 861	7 614	7 342	7 930	6 948	3 992
Current Assets	16 802	18 023	13 679	16 659	15 947	16 864	16 150	15 624	3 992
Debtors	8 091	6 278	7 919	7 798	8 333	9 522	8 220	8 676
Net Assets Liabilities			1 726	2 633	3 083	2 266	209	626	613
Other Debtors				58	57	189	56
Property Plant Equipment			589	441	329	413	267	418
Cash Bank In Hand	8 711	11 745	5 760
Net Assets Liabilities Including Pension Asset Liability	4 245	4 481	1 726
Tangible Fixed Assets	753	787	589

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 145	4 381	1 626
Shareholder Funds	4 245	4 481	1 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 973	4 121	4 233	4 399	4 545	4 814
Additions Other Than Through Business Combinations Property Plant Equipment						250		420
Average Number Employees During Period							2	2	2
Corporation Tax Payable			7 896	9 988	8 454	9 643
Creditors			12 424	14 383	13 130	14 937	16 157	15 337	3 379
Increase From Depreciation Charge For Year Property Plant Equipment				148	112	166	146	269
Net Current Assets Liabilities	3 499	3 851	1 255	2 276	2 817	1 927	-7	287	613
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors			2 190	2 565	2 296	2 317	2 763	3 212	3 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 814
Other Disposals Property Plant Equipment									5 232
Other Taxation Social Security Payable			2 338	1 830	2 380	12 620	13 394	12 125
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			4 562	4 562	4 562	4 812	4 812	5 232
Provisions For Liabilities Balance Sheet Subtotal			118	84	63	74	51	79
Taxation Including Deferred Taxation Balance Sheet Subtotal			118	84	63	74	51	79
Total Assets Less Current Liabilities	4 252	4 638	1 844	2 717	3 146	2 340	260	705	613
Trade Debtors Trade Receivables			7 919	7 740	8 276	9 333	8 164	8 676
Creditors Due Within One Year	13 303	14 172	12 424
Number Shares Allotted		100	100
Provisions For Liabilities Charges	7	157	118
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		298
Tangible Fixed Assets Cost Or Valuation	4 264	4 562
Tangible Fixed Assets Depreciation	3 511	3 775	3 973
Tangible Fixed Assets Depreciation Charged In Period		264	198
Advances Credits Directors	71
Advances Credits Made In Period Directors	71

Company staff

David S.

Role: Director

Appointed: 18 September 2006

Latest update: 21 February 2024

David S.

Role: Secretary

Appointed: 18 September 2006

Latest update: 21 February 2024

Jeanette A.

Role: Director

Appointed: 18 September 2006

Latest update: 21 February 2024

People with significant control

Jeanette A.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th January 2016
Annual Accounts 7th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Facade Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Jeanette A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeanette A.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Facade Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Jeanette A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeanette A.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015