Fpm Facility Services Limited in Luton, LU1 5BE

Description

Data updated on: 01-11-2023

Fpm Facility Services came into being in 2002 as a company enlisted under no 04590968, located at LU1 5BE Luton at 35-37 Hastings Street. The company has been in business for 22 years and its current status is active. This firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-18.

From the information we have gathered, the following business was built in 2002-11-14 and has been governed by two directors.

Executives who control the firm include: Francis M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	719 635	974 567	1 243 663

Balance Sheet
Cash Bank On Hand			766 800	424 214	415 534	500 469	361 023	679 547	576 236	507 002
Current Assets	1 613 794	1 389 348	1 974 272	1 800 311	1 584 059	1 947 711	1 602 392	1 675 652	1 692 387	1 955 906
Debtors	1 217 596	733 852	1 207 472	1 376 097	1 168 525	1 401 310	1 241 369	996 105	1 116 151	1 448 904
Net Assets Liabilities			1 243 664	1 268 219	1 301 574	1 365 712	1 196 006	1 167 174	1 070 396	1 052 822
Other Debtors			412 894	419 311
Property Plant Equipment			29 433	24 095	20 468	31 082	24 496	16 318	41 331	53 502
Total Inventories						45 932
Cash Bank In Hand	396 198	655 496	766 800
Intangible Fixed Assets	1 740
Net Assets Liabilities Including Pension Asset Liability	719 635	974 567	1 243 663
Tangible Fixed Assets	6 280	19 568	29 433

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	719 535	974 467	1 243 563
Shareholder Funds	719 635	974 567	1 243 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 500	-6 500	-6 500	-6 500	-6 501	-6 500	-7 963
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			21 225	28 102	33 968	40 651	47 892	44 903	50 409	61 379
Additions Other Than Through Business Combinations Property Plant Equipment				1 539	2 239	17 298	655		30 519	23 141
Administrative Expenses			461 421	354 915
Amounts Owed By Related Parties			270 000	270 000
Amounts Owed To Related Parties			183 247	83 163
Average Number Employees During Period			18	18	17	17	18	18	18	18
Comprehensive Income Expense			540 396	144 555
Cost Sales			3 485 074	2 393 208
Creditors			754 259	545 189	292 630	130 475	117 172	279 908	217 821	144 526
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-38 345
Depreciation Expense Property Plant Equipment			4 912	6 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 573
Disposals Property Plant Equipment								-11 167
Dividend Per Share Interim				1 200	2 596	2 940	5 493	929	1 930	3 860
Dividends Paid			-271 300	-120 000
Dividends Paid On Shares Final			271 300	120 000
Dividends Paid On Shares Interim				120 000	259 602	294 000	549 300	92 858	193 000	386 000
Gross Profit Loss			1 122 157	526 647
Increase From Depreciation Charge For Year Property Plant Equipment				6 877	5 866	6 684	7 241	5 584	5 506	10 970
Increase In Loans Owed By Related Parties Due To Loans Advanced			270 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans Owed By Related Parties			270 000	270 000	270 000	661 893	661 893	661 893	623 548	623 548
Net Current Assets Liabilities	711 615	958 882	1 220 014	1 248 622	1 291 429	1 477 457	1 299 792	1 440 365	1 261 239	1 165 184
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss			660 736	171 732
Other Creditors			140 461	47 593
Other Interest Receivable Similar Income Finance Income			15 834	8 888
Par Value Share		1	1	1 200	1	1	1	1	1	1
Profit Loss			540 396	144 555
Profit Loss On Ordinary Activities Before Tax			676 570	180 620
Property Plant Equipment Gross Cost			50 658	52 197	54 436	71 733	72 388	61 221	91 740	114 881
Provisions For Liabilities Balance Sheet Subtotal			5 784	4 498	3 823	5 852	4 610	3 100	7 853	13 375
Taxation Social Security Payable			49 012	50 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities			136 174	36 065
Total Assets Less Current Liabilities	719 635	978 450	1 249 447	1 272 717	1 311 897	1 508 539	1 324 288	1 456 683	1 302 570	1 218 686
Trade Creditors Trade Payables			381 539	370 243
Trade Debtors Trade Receivables			524 580	686 786
Turnover Revenue			4 607 231	2 919 855
Work In Progress						45 932
Amount Specific Advance Or Credit Directors			-91 299	-69 075	62 873	67 758	-1 954	-120	-34 533	-105 311
Amount Specific Advance Or Credit Made In Period Directors					69 075	67 758
Amount Specific Advance Or Credit Repaid In Period Directors			-56 699	22 224	69 075		-69 712	1 834	-34 413	-70 778
Company Contributions To Money Purchase Plans Directors			150 800	44 000	52 000	56 000	72 000	74 000	120 000	136 000
Director Remuneration			13 340	13 061	12 000	12 877	12 567	15 285	12 000	27 015
Creditors Due Within One Year	902 179	430 466	754 258
Fixed Assets	8 020	19 568	29 433
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		3 883	5 784
Value Shares Allotted	100	100	100

Company staff

Francis M.

Role: Director

Appointed: 26 November 2002

Latest update: 6 March 2024

Francis M.

Role: Secretary

Appointed: 26 November 2002

Latest update: 6 March 2024

Peter M.

Role: Director

Appointed: 26 November 2002

Latest update: 6 March 2024

People with significant control

Francis M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Fpm Facility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Francis M.

Peter M.

People with significant control

Francis M.

Peter M.

Accounts Documents

Company filings

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