Facilco Limited in Nr Preston, PR4 6EB

Description

Data updated on: 01-11-2023

Facilco Limited has been on the local market for at least 7 years. Started with Companies House Reg No. 10848036 in 2017, the company have office at Warner House,, Nr Preston PR4 6EB. This company's SIC and NACE codes are 81210 meaning General cleaning of buildings. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-01.

For this company, the full range of director's responsibilities have so far been carried out by Ruth G. who was assigned to lead the company in 2017 in July. In order to support the directors in their duties, the company has been utilizing the expertise of Ruth G. as a secretary since 2017.

Gregory G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand			63 727	154 651
Current Assets	60 336	223 208	263 563	340 052
Debtors		223 208	199 836	185 401
Net Assets Liabilities	46 586	114 850	175 615	284 223
Other Debtors		89 654	7 998	8 689
Property Plant Equipment		62 360	67 447	61 342

Other Financial Data
Accrued Liabilities				833
Accumulated Depreciation Impairment Property Plant Equipment			11 903	19 583
Additions Other Than Through Business Combinations Property Plant Equipment				22 530
Average Number Employees During Period	6	10	25	32
Bank Borrowings			40 000	58 231
Creditors	13 750	40 226	45 361	33 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 144
Disposals Property Plant Equipment				-20 955
Dividend Per Share Interim				80
Dividends Paid On Shares Interim				8 000
Finance Lease Liabilities Present Value Total		40 226	45 361	12 299
Fixed Assets		62 360	70 447	98 567
Increase From Depreciation Charge For Year Property Plant Equipment			11 903	10 824
Net Current Assets Liabilities	46 586	92 716	150 529	219 585
Number Shares Issued Fully Paid			100	100
Other Creditors			42 459	1 656
Other Remaining Borrowings				716
Par Value Share				1
Property Plant Equipment Gross Cost		62 360	79 350	80 925
Taxation Social Security Payable			53 921	46 732
Total Assets Less Current Liabilities	46 586	155 076	220 976	318 152
Total Borrowings			45 361	33 929
Trade Creditors Trade Payables		24 534	4 355
Trade Debtors Trade Receivables		133 554	191 838	176 712
Bank Borrowings Overdrafts		33 929
Investments Fixed Assets			3 000
Other Investments Other Than Loans			3 000
Other Taxation Social Security Payable		62 097	53 921
Total Additions Including From Business Combinations Property Plant Equipment			16 990

Company staff

Ruth G.

Role: Secretary

Appointed: 04 July 2017

Latest update: 10 March 2024

Ruth G.

Role: Director

Appointed: 04 July 2017

Latest update: 10 March 2024

People with significant control

Gregory G.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Facilco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth G.

Ruth G.

People with significant control

Gregory G.

Accounts Documents

Company filings

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