Facility Concept Limited in London, E2 6ND

Websites

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www.facilityconcept.co.uk

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www.facilityconcept.de

Description

Data updated on: 01-11-2023

Facility Concept is a business situated at E2 6ND London at 15 Southwood Smith House. The firm has been operating since 2007 and is established under the registration number 06438739. The firm has been actively competing on the British market for seventeen years now and the current state is active. This company's SIC and NACE codes are 81100 meaning Combined facilities support activities. Its latest annual accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 27th November 2022.

Currently, we have only a single managing director in the company: Jens L. (since 2018-12-27). That business had been controlled by Jennifer F. till 2018.

Jens L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 649	-36 674	29 517	52 450	55 193

Balance Sheet
Cash Bank In Hand	1 619	458	67	3 584	210
Cash Bank On Hand						154	2 066
Current Assets	51 387	6 033	50 892	52 679	83 219	99 967	88 493	85 128	121 943	115 690	137 734	151 624
Debtors	49 208	5 000	50 200	48 645	82 484	99 188	85 912
Other Debtors							4 840
Property Plant Equipment						379	284
Stocks Inventory	460	575	625	450	525
Tangible Fixed Assets	533	399	299	675	506
Total Inventories						625	515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 648	-36 675	29 516	52 449	55 192
Shareholder Funds	7 649	-36 674	29 517	52 450	55 193

Other Financial Data
Accrued Liabilities						3 250	2 650
Accumulated Depreciation Impairment Property Plant Equipment						1 118	1 213
Administrative Expenses	28 697	62 582
Average Number Employees During Period						2	2	2	1	1	1	1
Corporation Tax Payable						6 868	3 093
Cost Sales	21 783	17 184
Creditors					50 212	92 845	88 783	44 753	34 830	27 150	43 055	46 303
Creditors Due Within One Year	44 371	43 146	43 453	22 683	50 311
Debtors Due Within One Year	49 208	5 000
Depreciation Tangible Fixed Assets Expense	178	134
Fixed Assets	633	499	22 078	22 454	22 285	46 548	46 453	46 381	28 094	27 975	28 449	28 241
Gross Profit Loss	29 602	9 259
Income From Other Fixed Asset Investments	6 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							95
Investments Fixed Assets	100	40	21 779	21 779	21 779	46 169	46 169
Investments In Group Undertakings						46 169	46 169
Net Current Assets Liabilities	7 016	-37 113	7 438	29 996	33 007	7 122	-290	40 375	87 113	88 540	94 679	105 321
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Operating Profit Loss	905	-53 323
Other Creditors Due Within One Year	43 597	38 006
Other Taxation Social Security Payable						43	58
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Current Asset	100
Profit Loss For Period	6 745	-44 323
Profit Loss On Ordinary Activities Before Tax	6 905	-44 323
Property Plant Equipment Gross Cost						1 497
Recoverable Value-added Tax						66	76
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				600
Tangible Fixed Assets Cost Or Valuation	897	897	897	1 497
Tangible Fixed Assets Depreciation	364	498	598	822	991
Tangible Fixed Assets Depreciation Charged In Period		134	100	225	169
Taxation Social Security Due Within One Year	774	1 361
Tax On Profit Or Loss On Ordinary Activities	160
Total Assets Less Current Liabilities	7 649	-36 674	29 517	52 450	55 292	53 670	46 163	86 756	115 207	116 515	123 128	133 562
Trade Creditors Trade Payables						1
Trade Creditors Within One Year		3 839
Trade Debtors Trade Receivables						99 122	80 996
Turnover Gross Operating Revenue	51 385	26 443
U K Current Corporation Tax	160
Director Remuneration Benefits Excluding Payments To Third Parties	9 000	10 131