Facilitease Limited in Bedford, MK43 8BE

Description

Data updated on: 01-11-2023

Facilitease Limited may be found at Barton Cottage, Bedford Road Turvey in Bedford. Its post code is MK43 8BE. Facilitease has been active in this business since it was registered on 2004-07-07. Its Companies House Reg No. is 05173034. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £5,600. In 2014 there was a similar number of transactions (exactly 2) that added up to £3,065. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Mark J. is the following enterprise's solitary director, that was formally appointed twenty years ago. Furthermore, the director's assignments are often aided with by a secretary - Tanya J., who was chosen by the following firm on 2004-07-09.

Mark J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	20 034	8 199	6 215	16 734	2 642

Balance Sheet
Cash Bank On Hand					10 758	5 196	11 809	25 849	19 066	36 099	4 165	4 934
Current Assets	43 022	35 008	28 994	38 310	29 827	28 002	24 183	45 644	73 436	65 870	37 966	42 449
Debtors	15 969	10 330	12 805	8 229	19 069	22 806	12 374	19 795	54 370	9 301	13 304	24 165
Net Assets Liabilities					2 642	627	371	10 577	25 554	4 400	2 879	2 176
Other Debtors							619					1 177
Property Plant Equipment					2 735	2 440	1 829	1 702	1 276	9 623	7 805	5 853
Total Inventories										20 470	20 497	13 350
Cash Bank In Hand	27 053	24 678	16 189	30 081	10 758
Net Assets Liabilities Including Pension Asset Liability	20 034	8 199	6 215	16 734	2 642
Tangible Fixed Assets	5 871	4 215	3 161	2 690	2 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 934	8 099	6 115	16 634	2 542
Shareholder Funds	20 034	8 199	6 215	16 734	2 642

Other Financial Data
Accrued Liabilities											1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment					8 268	9 081	9 692	10 477	10 903	14 111	16 712	18 664
Average Number Employees During Period						2		1	1	2	1	1
Creditors					17 329	15 069	22 789	17 124	18 358	70 631	36 351	39 370
Increase From Depreciation Charge For Year Property Plant Equipment						813		785	426	3 208	2 601	1 952
Net Current Assets Liabilities	34 061	18 882	17 952	28 942	17 236	13 256	21 331	25 999	42 636	65 408	31 425	35 693
Number Shares Issued Fully Paid											1	100
Other Inventories											20 497	13 350
Other Remaining Borrowings											36 351	39 370
Par Value Share		1	1	1	1							1
Prepayments											500	500
Property Plant Equipment Gross Cost					11 003	11 521	11 521	12 179	12 179	23 734	24 517	24 517
Taxation Social Security Payable											1 604	636
Total Assets Less Current Liabilities	39 932	23 097	21 113	31 632	19 971	15 696	23 160	27 701	43 912	75 031	39 230	41 546
Total Borrowings											36 351	39 370
Trade Creditors Trade Payables					8 406	10 112	138	9 364	12 412	13 409	3 197	4 380
Trade Debtors Trade Receivables					19 069	22 806	11 755	19 795	54 370	4 538	12 804	22 488
Director Remuneration											10 160	10 130
Administrative Expenses					39 796	40 820
Cost Sales					42 071	20 312
Depreciation Expense Property Plant Equipment					912	813
Gross Profit Loss					47 482	45 777
Other Creditors					17 329	15 069	22 789	17 124
Other Taxation Social Security Payable					2 385	2 834	914	-31	121		212
Profit Loss					6 158	3 906
Profit Loss On Ordinary Activities Before Tax					7 686	4 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 528	1 051
Total Additions Including From Business Combinations Property Plant Equipment						518		658		11 555	783
Turnover Revenue					89 553	66 089
Accrued Liabilities Deferred Income								1 800	1 450	1 450	1 740
Bank Borrowings Overdrafts										2 778
Corporation Tax Payable								4 570	5 660	-3 765	1 325
Recoverable Value-added Tax										4 763
Creditors Due After One Year	19 898	14 898	14 898	14 898	17 329
Creditors Due Within One Year	8 961	16 126	11 042	9 368	12 591
Fixed Assets	5 871	4 215	3 161	2 690	2 735
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				437	958
Tangible Fixed Assets Cost Or Valuation	9 609	9 609	9 609	10 046	11 003
Tangible Fixed Assets Depreciation	3 738	5 394	6 448	7 356	8 268
Tangible Fixed Assets Depreciation Charged In Period		1 656	1 054	908	913

Company staff

Tanya J.

Role: Secretary

Appointed: 09 July 2004

Latest update: 14 March 2024

Mark J.

Role: Director

Appointed: 09 July 2004

Latest update: 14 March 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 5 600.00
2015-06-03	5100767660		£ 5 600.00	Premises-related Expenditure
2014	Milton Keynes Council	2	£ 3 065.00
2014-08-29	5100726374		£ 2 605.00	Premises-related Expenditure
2014-10-24	5100733215		£ 460.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 5 600.00

2015-06-03

5100767660

£ 5 600.00

Premises-related Expenditure

2014

Milton Keynes Council

£ 3 065.00

2014-08-29

5100726374

£ 2 605.00

Premises-related Expenditure

2014-10-24

5100733215

£ 460.00

Premises-related Expenditure

Facilitease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya J.

Mark J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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