Facilities Maintenance & Solutions (UK) Ltd
5 Mayville Apts 4 Waverley Road PO5 2TJ Southsea
Number: 05574740
Incorporation date: 2005-09-26
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Facilities Maintenance & Solutions (UK) came into being in 2005 as a company enlisted under no 05574740, located at PO5 2TJ Southsea at 5 Mayville Apts. The company's last known status was dissolved. Facilities Maintenance & Solutions (UK) had been operating on the market for 16 years.
This business was overseen by 1 director: Edward C., who was selected to lead the company in 2005.
Edward C. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||||
| Net Worth | 206 808 | 313 632 | 425 981 | 523 688 | 452 303 | 412 617 | ||
| Balance Sheet | ||||||||
| Current Assets | 275 324 | 338 833 | 452 498 | 573 048 | 433 796 | 310 797 | 241 932 | 110 806 |
| Net Assets Liabilities | 412 618 | 371 628 | 226 067 | |||||
| Cash Bank In Hand | 199 416 | 213 277 | 300 892 | 431 876 | 381 164 | 227 195 | ||
| Debtors | 75 908 | 125 556 | 151 606 | 141 172 | 52 632 | 83 602 | ||
| Tangible Fixed Assets | 31 600 | 40 898 | 50 655 | 44 677 | 43 031 | 116 958 | ||
| Net Assets Liabilities Including Pension Asset Liability | 206 808 | 313 632 | 425 981 | 523 688 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 206 807 | 313 631 | 425 980 | 523 687 | 452 302 | 412 616 | ||
| Shareholder Funds | 206 808 | 313 632 | 425 981 | 523 688 | 452 303 | 412 617 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 197 | -8 560 | -8 560 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 9 941 | 1 947 | 2 087 | |||||
| Fixed Assets | 31 600 | 40 898 | 50 655 | 44 677 | 116 957 | 140 203 | 125 908 | |
| Net Current Assets Liabilities | 175 208 | 272 734 | 375 326 | 479 011 | 409 272 | 295 659 | 239 985 | 108 719 |
| Total Assets Less Current Liabilities | 206 808 | 313 632 | 425 981 | 523 688 | 452 303 | 412 617 | 380 188 | 234 627 |
| Creditors Due Within One Year | 100 116 | 66 099 | 77 172 | 94 037 | 24 525 | 15 138 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 50 974 | 80 434 | 34 752 | 38 452 | 85 239 | |||
| Tangible Fixed Assets Cost Or Valuation | 44 586 | 58 171 | 72 261 | 72 593 | 76 707 | 161 946 | ||
| Tangible Fixed Assets Depreciation | 12 986 | 17 273 | 21 606 | 27 916 | 33 676 | 44 988 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 13 634 | 20 919 | 14 892 | 14 345 | 11 313 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 347 | 16 586 | 8 583 | 8 584 | ||||
| Tangible Fixed Assets Disposals | 37 389 | 66 344 | 34 421 | 34 337 | ||||
| Other Debtors Due After One Year | 151 606 | 14 172 | ||||||
| Secured Debts | 77 172 | 94 037 | ||||||
| Amount Specific Advance Or Credit Directors | 3 390 | |||||||
Role: Director
Appointed: 26 September 2005
Latest update: 30 September 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 10 October 2021 |
| Confirmation statement last made up date | 26 September 2020 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 20 June 2014 | |
| Date Approval Accounts | 20 June 2014 |
(1 page)