Facilities4u Ltd in Bedford, MK42 8HL

Description

Data updated on: 01-11-2023

Facilities4u has been offering its services for 11 years. Started under number 08374398, the company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: 52 Bunyan Road Kempston, MK42 8HL Bedford. This company's Standard Industrial Classification Code is 43210 meaning Electrical installation. Facilities4u Limited filed its account information for the period that ended on 31st January 2022. The firm's latest annual confirmation statement was filed on 9th March 2023.

Currently, this particular business is guided by one director: Nicole G., who was assigned this position in 2013. Since 2013 John M., had performed assigned duties for the business till the resignation on 2022-03-31. What is more another director, namely Jason G. gave up the position in 2013.

Nicole G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	196	325	905

Balance Sheet
Cash Bank On Hand					314	9 296	20 516	42 779	433
Current Assets	8 558	10 736	8 239	5 107	4 666	21 543	43 652	55 411	19 196
Debtors	5 769	9 112	8 114	5 107	4 352	12 247	23 136	10 655	18 763
Net Assets Liabilities								8 470	4 664
Other Debtors				1 863	3 392	3 192	18 230	1 372
Property Plant Equipment									1 209
Total Inventories								1 977
Cash Bank In Hand	2 534	1 474
Stocks Inventory	255	150	125
Net Assets Liabilities Including Pension Asset Liability	196	325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96	225	805
Shareholder Funds	196	325	905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									604
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Payable							4 360	185
Creditors				4 976	3 946	19 182	27 755	46 941	15 496
Fixed Assets									1 209
Increase From Depreciation Charge For Year Property Plant Equipment									604
Net Current Assets Liabilities	196	325	905	131	720	2 361	15 897	8 470	3 700
Other Creditors				660	660	14 521	18 129	23 454
Other Taxation Social Security Payable				2 157	2 802	4 002	14 426	7 575
Property Plant Equipment Gross Cost									1 813
Provisions For Liabilities Balance Sheet Subtotal									245
Total Additions Including From Business Combinations Property Plant Equipment									1 813
Total Assets Less Current Liabilities	196	325	905	131	720	2 361	15 897	8 470	4 909
Trade Creditors Trade Payables				50	484	659	-4 800	15 727
Trade Debtors Trade Receivables				3 244	960	9 055	4 906	9 283
Bank Borrowings Overdrafts				2 109
Creditors Due Within One Year	8 362	10 411	7 334
Number Shares Allotted			40
Par Value Share			1
Share Capital Allotted Called Up Paid		40	40

Company staff

Nicole G.

Role: Director

Appointed: 24 January 2013

Latest update: 14 January 2024

People with significant control

Nicole G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-24
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 8 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Facilities4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole G.

John M.

Jason G.

People with significant control

Nicole G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Facilities4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole G.

John M.

Jason G.

People with significant control

Nicole G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016