Facilities & Maintenance Contractors (fmc) Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Facilities & Maintenance Contractors (fmc) Ltd. The company was established 13 years ago and was registered under 07527874 as its reg. no. This registered office of the company is based in Worthing. You can reach it at Wiston House, 1 Wiston Avenue. This business's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. March 31, 2022 is the last time when the company accounts were filed.

There's one managing director currently supervising the firm, namely Stephen O. who's been executing the director's tasks since 2011-02-14. For three years Borbala O., had been responsible for a variety of tasks within the following firm till the resignation in 2018. Furthermore another director, specifically James C. quit on 2015-11-28.

Stephen O. is the individual who has control over this firm and has 3/4 to full 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 432	29 169	40 567	75 668	121 788

Balance Sheet
Cash Bank On Hand					6 444	6 440	50 659	14 338	24 458	7 144	1 103	8 138
Current Assets	33	1 005	369	4 826	50 602	70 142	85 509	66 215	69 418	76 078	107 349	146 812
Debtors				0	44 158	63 702	34 850	51 877	44 960	68 935	106 246	138 674
Net Assets Liabilities					121 788	96 482	117 135	98 963	102 001	87 866	83 599	81 062
Other Debtors					44 158	63 702	34 850	51 877	43 160	68 934	106 246	138 674
Property Plant Equipment					90 960	2 007	2 583	2 112	1 631	2 613
Cash Bank In Hand	33	1 005	369	4 826	6 444
Net Assets Liabilities Including Pension Asset Liability	16 432	29 169	40 567	75 668	121 788
Tangible Fixed Assets	360 500	360 500	360 500	361 224	90 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 431	29 168	40 566	75 667	121 787
Shareholder Funds	16 432	29 169	40 567	75 668	121 788

Other Financial Data
Total Fixed Assets Additions	360 500			755	610
Total Fixed Assets Cost Or Valuation	360 500	360 500	360 500	361 255	91 490
Total Fixed Assets Depreciation			0	31	530
Total Fixed Assets Depreciation Charge In Period				31	499
Total Fixed Assets Disposals					-270 375
Accrued Liabilities						4 818	1 800		924
Accumulated Depreciation Impairment Property Plant Equipment					530	1 450	3 477	5 899	7 704	9 147
Additions Other Than Through Business Combinations Property Plant Equipment						2 092	2 603	1 951	1 324	2 425
Average Number Employees During Period					4	4	4	4	5	6	1	1
Bank Borrowings										25 000	18 750	13 750
Corporation Tax Payable					18 784	6 899
Creditors					19 774	11 717	7 007	5 414	4 788	25 000	18 750	13 750
Depreciation Rate Used For Property Plant Equipment						50
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 147
Disposals Investment Property Fair Value Model											-36 050
Disposals Property Plant Equipment						90 125					-11 760
Dividend Per Share Interim							5 000
Fixed Assets	360 500	360 500	360 500	361 224	90 960	38 057	38 633	38 162	37 681	38 663
Increase From Depreciation Charge For Year Property Plant Equipment						920	2 027	2 422	1 805	1 443
Investment Property						36 050	36 050	36 050	36 050	36 050
Investment Property Fair Value Model						36 050	36 050	36 050	36 050	36 050
Investments						36 050
Investments Fixed Assets						36 050
Net Current Assets Liabilities	-2 869	-2 480	-2 782	-5 140	30 828	58 425	78 502	60 801	64 630	74 699	102 349
Other Creditors					990	6 899	5 207	4 545	1 163	849		47 000
Other Investments Other Than Loans						36 050
Prepayments									1 800
Property Plant Equipment Gross Cost					91 490	3 457	6 060	8 011	9 335	11 760
Provisions For Liabilities Balance Sheet Subtotal									310	496
Taxation Social Security Payable								3 354	1 373
Total Assets Less Current Liabilities	357 631	358 020	357 718	356 084	121 788	96 482		98 963	102 311	113 362	102 349	94 812
Total Borrowings										25 000	18 750	13 750
Trade Creditors Trade Payables								869	1 328	530
Advances Credits Directors					44 158	53 702
Advances Credits Made In Period Directors					121 057
Advances Credits Repaid In Period Directors					76 899
Amount Specific Advance Or Credit Directors							4 849	51 877	27 950	16 540
Amount Specific Advance Or Credit Made In Period Directors							-4 849	-51 877	266 574	16 540
Amount Specific Advance Or Credit Repaid In Period Directors							53 702	-4 849	-290 502	-27 950	-16 540
Director Remuneration						11 326	16 216
Creditors Due After One Year Total Noncurrent Liabilities	341 199	328 851	317 151	280 416	0
Creditors Due Within One Year Total Current Liabilities	2 902	3 485	3 151	9 966	19 774
Tangible Fixed Assets Additions	360 500			755	610
Tangible Fixed Assets Cost Or Valuation	360 500	360 500	360 500	361 255	91 490
Tangible Fixed Assets Depreciation			0	31	530
Tangible Fixed Assets Depreciation Charge For Period				31	499
Tangible Fixed Assets Disposals					-270 375

Company staff

Stephen O.

Role: Director

Appointed: 09 February 2015

Latest update: 29 March 2024

People with significant control

Stephen O.

Notified on 13 January 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Facilities & Maintenance Contractors (fmc) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Borbala O.

James C.

People with significant control

Stephen O.

Accounts Documents

Company filings

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