Facilitec Properties Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

Facilitec Properties Limited with Companies House Reg No. 05277201 has been on the market for twenty years. This Private Limited Company is located at 2-4 Eastern Road, St Georges House in Romford and their area code is RM1 3PJ. This company's registered with SIC code 43210, that means Electrical installation. Facilitec Properties Ltd released its account information for the period that ended on 2022-02-28. The firm's most recent confirmation statement was filed on 2022-12-16.

There's 1 director this particular moment supervising the limited company, namely Daniel T. who's been utilizing the director's duties since 2004-11-03. What is more, the director's assignments are supported by a secretary - Dawn H., who joined the limited company twenty years ago.

Executives with significant control over the firm are: Daniel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	159 464	194 019	149 205	128 941	104 755

Balance Sheet
Cash Bank On Hand						6 814	14 841	59 478	10 833	576	909
Current Assets	14 845	155 596	233 384	103 023	136 846	6 814	17 981	159 475	10 833	7 776	111 884
Debtors	8 258	99 616	175 795	91 345	70 030		3 140	2 227		7 200	110 975
Net Assets Liabilities						575 602	510 516	-251 164	1 287 063	1 070 114	2 258 058
Other Debtors							3 140	2 227			99 000
Property Plant Equipment						1 473 909	1 544 961	2 037 594	4 458 263	4 392 447	5 748 085
Cash Bank In Hand	6 587	55 980	57 589	11 678	66 816
Net Assets Liabilities Including Pension Asset Liability	159 464	194 019	149 205	128 941	104 755
Tangible Fixed Assets		3 049	2 287	1 525	1 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 364	193 919	149 105	128 841	104 655
Shareholder Funds	159 464	194 019	149 205	128 941	104 755

Other Financial Data
Version Production Software									2 021		2 022
Accrued Liabilities										2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						4 380	5 665	122 742	210 496	276 312	325 674
Amounts Owed To Group Undertakings Participating Interests								832 532	614 533	599 270	599 270
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings								1 500 000	1 965 000
Bank Borrowings Overdrafts						870 200	892 201	1 500 000
Corporation Tax Payable						6 075
Creditors						34 921	160 225	373 074	631 183	613 781	618 643
Deferred Tax Liabilities								109 250	585 850
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	525 000	529 549	527 287	526 525	894 913	1 473 909	1 544 961	2 153 654
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								109 250	476 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	1 017	87 754	65 816	49 362
Loans From Directors								4 775	3 056	1 550	955
Net Current Assets Liabilities	-276 969	-42 860	-53 117	-72 619	62 979	-28 107	-142 244	-311 369	-620 350	-606 005	-506 759
Other Creditors						27 892	161 125	373 251	9 221
Other Taxation Social Security Payable						954	-900	-177
Property Plant Equipment Gross Cost						1 478 289	1 550 626	2 160 336	4 668 759	4 668 759	6 073 759
Taxation Including Deferred Taxation Balance Sheet Subtotal								109 250	585 850	585 850	852 800
Total Assets Less Current Liabilities	248 031	486 689	474 170	453 906	957 892	1 445 802	1 402 717	1 358 086	3 837 913	3 786 442	5 241 326
Total Increase Decrease From Revaluations Property Plant Equipment									2 508 423		1 405 000
Trade Creditors Trade Payables											900
Trade Debtors Trade Receivables										7 200	11 975
Value-added Tax Payable									4 373	10 961	15 518
Advances Credits Directors					476	12 307	37 915	43
Advances Credits Made In Period Directors						11 831	25 608
Creditors Due After One Year	88 567	292 670	324 965	353 944	853 137
Creditors Due Within One Year	291 814	198 456	286 501	175 642	73 867
Investments Fixed Assets	525 000	526 500	525 000	525 000	893 769
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 811
Tangible Fixed Assets Cost Or Valuation		3 811	3 811	3 811	3 811
Tangible Fixed Assets Depreciation		762	1 524	2 286	2 667
Tangible Fixed Assets Depreciation Charged In Period		762		762	381

Company staff

Dawn H.

Role: Secretary

Appointed: 03 November 2004

Latest update: 11 January 2024

Daniel T.

Role: Director

Appointed: 03 November 2004

Latest update: 11 January 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn T.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn T.

Notified on 6 April 2016

Ceased on 19 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Facilitec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Daniel T.

People with significant control

Daniel T.

Dawn T.

Dawn T.

Accounts Documents

Company filings

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