Facilities And Maintenance Engineering Limited in Stourbridge, DY7 5BH

Description

Data updated on: 01-11-2023

This Facilities And Maintenance Engineering Limited business has been operating in this business field for at least 29 years, as it's been founded in 1995. Registered with number 03041950, Facilities And Maintenance Engineering was set up as a Private Limited Company with office in Remlane Lodge Bridgnorth Road, Stourbridge DY7 5BH. This firm's principal business activity number is 43390 which stands for Other building completion and finishing. Its most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Fri, 11th Aug 2023.

According to the latest update, we can name a solitary managing director in the company: Stuart L. (since 2008/09/01). Since May 2000 Gordon M., had been supervising this company up to the moment of the resignation on 2010/05/05. As a follow-up another director, namely John B. resigned in June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 065	46 909	48 571	50 557	67 013	72 462	78 430

Balance Sheet
Cash Bank In Hand	1 965	8 379	2 822	308	48 561	113 358	134 585
Current Assets	247 016	345 496	333 947	375 476	296 033	354 451	369 093	410 403	420 116	363 086	529 470	464 363	481 332
Debtors	170 714	276 580	271 338	311 270	165 184	213 309	213 284
Net Assets Liabilities Including Pension Asset Liability	33 065	46 909	48 571	50 557	67 013	72 462	78 430
Stocks Inventory	74 337	60 537	59 787	59 584	82 288	27 784	21 224
Tangible Fixed Assets	39 917	33 955	28 289	22 020	18 717	21 010	18 169
Net Assets Liabilities							78 430	120 332	121 048	121 316	125 289	127 036	111 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	32 965	46 809	48 471	50 457	66 913	72 362	78 330
Shareholder Funds	33 065	46 909	48 571	50 557	67 013	72 462	78 430

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	252 168	330 843
Fixed Assets	39 917	33 955	28 289	22 020	18 717	21 010	18 169	15 444	13 128	11 160	9 486	8 063	6 854
Net Current Assets Liabilities	-5 152	14 654	21 982	30 237	51 797	55 455	63 732	108 359	110 310	112 192	167 536	125 407	106 276
Provisions For Liabilities Charges	1 700	1 700	1 700	1 700	3 501	4 003	3 471
Tangible Fixed Assets Additions		2 797	12 000			6 000	366
Tangible Fixed Assets Cost Or Valuation	91 130	93 927	74 420	74 420	74 420	80 420	80 786
Tangible Fixed Assets Depreciation	51 213	59 972	46 131	52 399	55 703	59 410	62 617
Tangible Fixed Assets Depreciation Charge For Period		8 759
Total Assets Less Current Liabilities	34 765	48 609	50 270	52 257	70 514	76 465	81 901	123 803	123 438	123 351	177 022	133 470	113 130
Average Number Employees During Period									16	16	16	14	14
Creditors							305 361	302 044	309 806	250 895	361 934	338 956	375 056
Provisions For Liabilities Balance Sheet Subtotal							3 471	3 471	2 390	2 035	1 733	1 532	1 302
Creditors Due Within One Year		330 842	311 966	340 925	244 236	298 996	305 361
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 218	6 268	3 303	3 707	3 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 059
Tangible Fixed Assets Disposals			31 507