Face For Business Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

Face For Business Limited with the registration number 08229019 has been on the market for 12 years. The Private Limited Company can be found at Martland Mill, Mart Lane, Burscough and its post code is L40 0SD. This firm's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. The company's most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/10/05.

As mentioned in this specific firm's executives list, since July 2013 there have been three directors: Robert H., Marie M. and Andrew M..

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-64 307	-66 553	-27 433

Balance Sheet
Cash Bank On Hand					13 450	21 473	28 828	120 269	79 017	62 726
Current Assets	2	3 716	11 999	93 409	91 319	147 446	138 434	183 010	181 321	202 548
Debtors		3 716	11 999	89 643	77 869	125 973	109 606	62 741	102 304	139 822
Other Debtors					50 017	50 217	50 217	50 217	95 217	135 217
Property Plant Equipment					3 502	3 334	9 078	7 848	6 951
Cash Bank In Hand	2			3 766
Net Assets Liabilities Including Pension Asset Liability	2	-64 307	-66 553	-27 433
Tangible Fixed Assets		4 610	3 458	3 033

Capital & Reserves
Called Up Share Capital	2	3	100	100
Profit Loss Account Reserve		-64 310	-66 653	-27 533
Shareholder Funds	2	-64 307	-66 553	-27 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 494	7 187	9 456	11 211	12 911	7 476
Administrative Expenses					383 534	482 697
Amounts Owed By Associates						68 129	49 257
Average Number Employees During Period						23	28	34	40	41
Bank Borrowings Overdrafts					38 127	25 412	17 170	50 000	49 261	93 975
Cost Sales					11 128	10 437
Creditors					140 334	109 852	105 842	147 396	141 894	155 798
Depreciation Expense Property Plant Equipment					1 467	693
Gross Profit Loss					404 126	580 371
Increase From Depreciation Charge For Year Property Plant Equipment						693	2 269	1 755	1 700	4 889
Interest Payable Similar Charges Finance Costs					1 547	1 884
Net Current Assets Liabilities	2	-68 917	-70 011	-30 466	-49 015	37 594	32 592	35 614	39 427	46 750
Operating Profit Loss					20 592	97 674
Other Creditors					24 475	27 720	27 097	25 155	45 198	4 288
Other Interest Receivable Similar Income Finance Income					6	30
Other Taxation Social Security Payable					23 684	48 296	55 707	64 128	39 322	41 034
Profit Loss					19 050	86 441
Profit Loss On Ordinary Activities Before Tax					19 051	95 820
Property Plant Equipment Gross Cost					9 996	10 521	18 534	19 059	19 862	9 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1	9 379
Total Additions Including From Business Combinations Property Plant Equipment						525	8 013	525	803	17 496
Total Assets Less Current Liabilities		-64 307	-66 553	-27 433	-45 513	40 928	41 670	43 462	46 378	66 308
Trade Creditors Trade Payables					4 200	8 424	5 868	8 113	8 113	16 501
Trade Debtors Trade Receivables					27 852	7 627	10 132	12 524	7 087	4 605
Turnover Revenue					415 254	590 808
Capital Employed	2	-64 307
Creditors Due Within One Year		72 633	82 010	123 875
Nominal Value Shares Issued			1
Number Shares Allotted	1	1	100	100
Number Shares Allotted Increase Decrease During Period		1
Number Shares Issued			97
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		6 147
Tangible Fixed Assets Cost Or Valuation		6 147	6 147	6 733
Tangible Fixed Assets Depreciation		1 537	2 689	3 700
Tangible Fixed Assets Depreciation Charged In Period		1 537	1 152
Value Shares Allotted			1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Robert H.

Role: Director

Appointed: 23 July 2013

Latest update: 1 April 2024

Marie M.

Role: Director

Appointed: 08 April 2013

Latest update: 1 April 2024

Andrew M.

Role: Director

Appointed: 26 September 2012

Latest update: 1 April 2024

People with significant control

Andrew M.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Face For Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Marie M.

Andrew M.

Jason H.

People with significant control

Andrew M.

Accounts Documents

Company filings

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