Facilities Design Limited in Herts, SG14 2BL

Description

Data updated on: 01-11-2023

This enterprise called Facilities Design was founded on February 3, 1993 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Herts on 44 Fordwich Rise, Hertford. In case you have to contact this business by mail, its postal code is SG14 2BL. The official reg. no. for Facilities Design Limited is 02786175. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Facilities Design Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Fri, 3rd Feb 2023.

Gregory P. and Nigel P. are the firm's directors and have been managing the firm since February 4, 2013.

Nigel P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	182 291	169 962	165 547

Balance Sheet
Cash Bank On Hand			18 569	13 492	17 263	8 754	6 087	11 839	15 079	18 284
Net Assets Liabilities			165 547	272 762	275 084	266 012	264 033	267 601	269 249	270 810
Cash Bank In Hand	23 011	11 916	18 569
Net Assets Liabilities Including Pension Asset Liability	182 291	169 962	165 547
Tangible Fixed Assets	159 896	159 896	159 896

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	182 191	169 862	165 447
Shareholder Funds	182 291	169 962	165 547

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			12 918	709	2 158	2 721	3 284	5 468	7 060	8 704
Dividends Paid					4 000	15 000	5 000		2 000
Investment Property			159 896	285 000	285 000	285 000	285 000	285 000	285 000	285 000
Investment Property Fair Value Model			159 896	285 000	285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities	22 395	10 066	5 651	12 783	15 105	6 033	2 803	6 371	8 019	9 580
Number Shares Issued Fully Paid				100	100	100	100	100	50	50
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				107 215	6 322	5 928	3 021	3 568	3 598
Provisions					25 021	25 021	23 770	23 770	23 770	23 770
Provisions For Liabilities Balance Sheet Subtotal				25 021	25 021	25 021	23 770	23 770	23 770	23 770
Total Assets Less Current Liabilities			165 547	297 783	300 105	291 033	287 803	291 371	293 019	294 580
Additional Provisions Increase From New Provisions Recognised							-1 251
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due Within One Year	616	1 850	12 918
Fixed Assets	159 896	159 896	159 896
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100