Faircool Complete Building Services Limited in Stockport, SK1 3BP

Description

Data updated on: 01-11-2023

04607711 - registration number assigned to Faircool Complete Building Services Limited. This firm was registered as a Private Limited Company on 2002-12-04. This firm has been actively competing on the British market for 22 years. The enterprise could be reached at Unit 2 Waterloo Park Industrial Estate Upper Brook Street in Stockport. The company's post code assigned to this location is SK1 3BP. This company's registered with SIC code 81100, that means Combined facilities support activities. Faircool Complete Building Services Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2022-12-13.

That firm owes its success and unending progress to a group of four directors, who are William M., Daniel M., Julie M. and James M., who have been presiding over the company since 2017-04-01. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Julie M. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	22 241	21 131	38 546	4 860	6 508	4 215

Balance Sheet
Cash Bank In Hand	18 835	3 725	33 304	326	1 328	3 709
Cash Bank On Hand						3 709	7 219	385	3 463	21 505	39 067	23 389	15 367
Current Assets	71 557	59 608	81 030	43 709	74 838	86 479	46 165	81 785	57 759	61 582	115 935	103 734	105 256
Debtors	52 722	55 883	47 726	43 383	73 510	82 770	38 946	81 400	54 296	40 077	76 868	80 345	89 889
Net Assets Liabilities						4 215	8 279	12 115	1 963	345	216	253	1 833
Net Assets Liabilities Including Pension Asset Liability	22 241	21 131	38 546	4 860	6 508	4 215
Other Debtors							1 550	1 550	1 550	1 550	16 266	34 125	37 978
Property Plant Equipment						17 007	43 172	32 379	24 284	18 691	29 739	21 958	16 219
Tangible Fixed Assets	10 187	8 519	6 556	4 896	4 513	17 007

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	22 239	21 128	38 543	4 857	6 505	4 212
Shareholder Funds	22 241	21 131	38 546	4 860	6 508	4 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 313	4 747	26 391	34 486	40 796	38 770	46 551	52 290
Average Number Employees During Period							5	5	5	5	5	6	6
Bank Borrowings Overdrafts								10 398			50 000	40 974	35 424
Creditors						10 439	31 401	22 903	11 702	76 377	63 179	49 634	39 566
Creditors Due After One Year		6 322	3 024			10 439
Creditors Due Within One Year		40 674	46 016	43 745	72 843	88 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 268				12 209
Disposals Property Plant Equipment							18 120				13 200
Finance Lease Liabilities Present Value Total						10 439	31 401	22 903	11 702	14 406	13 179	8 660	4 142
Increase Decrease In Property Plant Equipment							45 570				21 222
Increase From Depreciation Charge For Year Property Plant Equipment							5 530	10 206	8 095	6 310	10 183	7 781	5 740
Net Current Assets Liabilities	21 675	18 934	35 014	-36	1 995	-2 353	5 142	8 791	-6 005	-14 795	39 306	32 101	29 235
Number Shares Allotted			3	3	3	3
Other Creditors						21 688	805	750	542	625	50 000	528	676
Other Taxation Social Security Payable						26 543	10 171	29 348	34 703	36 357	27 935	27 077	25 348
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						44 343	45 570	58 770	58 770	59 487	68 509	68 509
Provisions For Liabilities Balance Sheet Subtotal							8 634	6 152	4 614	3 551	5 650	4 172	4 055
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		1 641	13 892	644	1 149	18 943
Tangible Fixed Assets Cost Or Valuation	20 716	22 357	23 607	24 251	25 400	44 343
Tangible Fixed Assets Depreciation	10 529	13 838	17 051	19 355	20 887	27 336
Tangible Fixed Assets Depreciation Charged In Period			3 213	2 304	1 532	6 449
Tangible Fixed Assets Disposals			12 642
Total Additions Including From Business Combinations Property Plant Equipment							45 570			717	22 222
Total Assets Less Current Liabilities	31 862	27 453	41 570	4 860	6 508	14 654	48 314	41 170	18 279	3 896	69 045	54 059	45 454
Trade Creditors Trade Payables						36 127	21 550	24 001	17 317	24 989	43 648	34 493	32 433
Trade Debtors Trade Receivables						82 770	37 396	79 850	52 746	38 527	60 602	46 220	51 911
Creditors Due After One Year Total Noncurrent Liabilities	9 621	6 322
Creditors Due Within One Year Total Current Liabilities	49 882	40 674
Fixed Assets	10 187	8 519
Tangible Fixed Assets Depreciation Charge For Period		3 309

Company staff

William M.

Role: Director

Appointed: 01 April 2017

Latest update: 27 April 2024

Daniel M.

Role: Director

Appointed: 05 January 2015

Latest update: 27 April 2024

Julie M.

Role: Director

Appointed: 01 March 2004

Latest update: 27 April 2024

James M.

Role: Director

Appointed: 06 January 2003

Latest update: 27 April 2024

Julie M.

Role: Secretary

Appointed: 06 January 2003

Latest update: 27 April 2024

People with significant control

James M. is the individual who controls this firm, has substantial control or influence over the company.

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts 16 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016

Faircool Complete Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Daniel M.

Julie M.

James M.

Julie M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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