Facilitas Technical Engineering Services Limited in Henfield, BN5 9XH

Description

Data updated on: 01-11-2023

Facilitas Technical Engineering Services came into being in 2010 as a company enlisted under no 07194445, located at BN5 9XH Henfield at Ansty House Henfield Road. The company has been in business for 14 years and its status at the time is active. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. March 31, 2022 is the last time when the accounts were reported.

According to the latest data, this specific business is supervised by a solitary managing director: Simon R., who was assigned to lead the company in 2010. Since 2011 Derek W., had fulfilled assigned duties for the business till the resignation in May 2013. Furthermore a different director, specifically Peter B. gave up the position thirteen years ago. In order to help the directors in their tasks, this business has been utilizing the expertise of Simon R. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 716	578 155	4 997	16 709	19 263	6 743	3 584	167 068	148 212
Current Assets	675 020	18 373 184	28 329 086	16 716 164	485 606	890 390	1 138 303	723 296	501 224
Debtors	630 304	17 795 029	28 324 089	16 699 455	466 343	883 646	1 134 719	556 228	353 012
Other Debtors		6 393 960	3 339 655	1 077 903	361 464	80 186	1 024 329	164 240	338 886

Other Financial Data
Audit Fees Expenses		6 500	6 500	6 500	6 500	6 500	6 850	7 000
Accrued Liabilities Deferred Income			57 000	552 955	10 000	9 000	8 050	8 050
Accumulated Amortisation Impairment Intangible Assets	1 750 000	2 625 000	3 500 000	7 000 000	7 000 000	7 000 000	7 000 000	7 000 000
Administrative Expenses	349 483	984 432	1 099 378	3 902 267	39 078	37 029	99 314	60 323
Amortisation Expense Intangible Assets		875 000	875 000	3 500 000
Amounts Owed To Group Undertakings		6 400 895	5 051 267	750 000	363 000	357 000	369 000	388 200	44 200
Bank Borrowings		14 725 402	25 941 765	15 289 149
Bank Borrowings Overdrafts		14 725 402	25 941 765	15 289 149
Corporation Tax Payable		25 471	332 723	211 549	70 000	50 000	26 000	19 000
Cost Sales	2 903 562	12 610 766	21 685 304	11 226 788	1 362 935	2 802 570	1 176 266	7 883 419
Creditors	7 402 268	24 028 198	32 716 618	17 486 145	764 746	952 356	1 103 739	602 725	417 877
Current Tax For Period		25 471	332 723	211 549	70 000	50 000	26 000	19 000
Further Item Tax Increase Decrease Component Adjusting Items		175 000	72 000	-515 980	1 440	170	2 719	-394
Gross Profit Loss	273 043	1 256 377	2 178 608	1 830 207	422 377	267 357	256 679	162 609
Group Tax Relief Received Paid			-72 000
Impairment Loss Reversal On Investments				-2 715 684	-200 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 239	-8 588			-1 440	-6 624	-2 719
Increase From Amortisation Charge For Year Intangible Assets		875 000	875 000	3 500 000
Intangible Assets	5 250 000	4 375 000	3 500 000
Intangible Assets Gross Cost	7 000 000	7 000 000	7 000 000	7 000 000	7 000 000	7 000 000	7 000 000	7 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		48 001	296 563	315 149	23 644
Interest Payable Similar Charges Finance Costs		48 001	296 563	315 149	23 644
Net Current Assets Liabilities	-6 727 248	-5 655 014	-4 387 532	-769 981	-279 140	-96 829	34 564	120 571	83 347
Number Shares Issued Fully Paid			2	2
Operating Profit Loss	-76 440	271 945	1 079 230	-2 072 060	383 299	265 191	157 365	102 286
Other Creditors		164 813	770 181	278 130	281 533	314 464	210 238	184 979	371 906
Other Interest Receivable Similar Income Finance Income			5 950	625	1 186	543	28	2
Other Taxation Social Security Payable			3 167	8 771	894	23 511	89 501	19 000
Par Value Share			1	1
Prepayments Accrued Income		849 109	2 374 101				33 952	4 523
Profit Loss	-76 440	197 234	392 482	117 551	490 841	182 311	131 393	86 007
Profit Loss On Ordinary Activities Before Tax	-76 440	223 944	788 617	329 100	560 841	265 734	157 393	102 288
Tax Expense Credit Applicable Tax Rate				62 529	106 560	50 489	29 905	19 435
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-194 318				-678		-41
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						19
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 710	396 135	211 549	70 000	48 560	26 000	16 281
Total Assets Less Current Liabilities	-1 477 248	-1 280 014	-887 532	-769 981
Total Borrowings		14 725 402	25 941 765	15 289 149
Total Current Tax Expense Credit		26 710	396 135	211 549	70 000	48 560	26 000	16 281
Trade Creditors Trade Payables	362 807	2 711 617	560 515	395 591	39 319	233 243	400 950	10 546	1 771
Trade Debtors Trade Receivables	61 130	10 551 960	22 610 333	15 621 552	104 879	803 461	76 438	391 988	14 126
Turnover Revenue	3 176 605	13 867 143	23 863 912	13 056 995	1 785 312	3 104 790	1 432 945	8 046 028

Company staff

Simon R.

Role: Secretary

Appointed: 01 March 2013

Latest update: 22 April 2024

Simon R.

Role: Director

Appointed: 18 March 2010

Latest update: 22 April 2024

Derek W.

Role: Director

Appointed: 31 January 2011

Resigned: 31 May 2013

Latest update: 22 April 2024

Peter B.

Role: Director

Appointed: 18 March 2010

Resigned: 31 January 2011

Latest update: 22 April 2024

Ian P.

Role: Director

Appointed: 18 March 2010

Resigned: 15 November 2010

Latest update: 22 April 2024

People with significant control

The companies with significant control over the firm include: F M Maintenance Ltd owns over 3/4 of company shares. This company can be reached in Henfield at Henfield Road, Small Dole, BN5 9XH and was registered as a PSC under the reg no 07095196. Fm Maintenance Ltd owns over 3/4 of company shares. This company can be reached in Henfield at Henfield Road, Small Dole, BN5 9XH, West Sussex and was registered as a PSC under the reg no 07095196.

F M Maintenance Ltd

Address: Ansty House Henfield Road, Small Dole, Henfield, BN5 9XH, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07095196

Notified on 4 December 2022

Nature of control:

over 3/4 of shares

Fm Maintenance Ltd

Address: Ansty House Henfield Road, Small Dole, Henfield, West Sussex, BN5 9XH, England

Legal authority Companys Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 07095196

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Facilitas Technical Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Derek W.

Peter B.

Ian P.

People with significant control

F M Maintenance Ltd

Fm Maintenance Ltd

Accounts Documents

Company filings

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