Industrial Facilities Limited in Milton Keynes, MK12 6HP

Description

Data updated on: 01-11-2023

09103213 is the registration number of Industrial Facilities Limited. This company was registered as a Private Limited Company on 26th June 2014. This company has been present on the British market for the last 10 years. The company may be reached at Unit 6 Heathfield Stacey Bushes in Milton Keynes. The headquarters' area code assigned to this address is MK12 6HP. This company's registered with SIC code 33200 - Installation of industrial machinery and equipment. 2022-06-30 is the last time the accounts were reported.

Current directors listed by this specific company are: Jonathan P. appointed 10 years ago and David B. appointed in 2014 in June. Furthermore, the managing director's responsibilities are often assisted with by a secretary - David B., who was appointed by the following company in June 2014.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		15 198	28 466	38 127	11 196	3 557	10 195	15 801	18 639
Current Assets		48 116	67 701	71 741	34 055	8 662	14 891	22 650	19 027
Debtors		32 918	29 503	32 837	22 859	5 105	4 696	6 849	388
Net Assets Liabilities	100	1 771	9 827	14 153
Other Debtors				6 967	16 881
Property Plant Equipment		600	1 695	1 110
Total Inventories			9 732	777
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		298	1 293	2 499	3 609	3 609	3 609
Additions Other Than Through Business Combinations Property Plant Equipment		898	2 090	621
Average Number Employees During Period		2	2	2	1
Bank Overdrafts		24 045	20 023	15 458
Corporation Tax Payable		267	2 073	1 914
Creditors	-100	68 060	80 684	79 813	58 235	17 387	9 729	10 897	8 340
Fixed Assets		21 715	22 810	22 225	21 115	21 115	21 115	21 115
Increase From Depreciation Charge For Year Property Plant Equipment		298	995	1 206	1 110
Investments Fixed Assets		21 115	21 115	21 115	21 115	21 115	21 115	21 115	26 115
Net Current Assets Liabilities	100	-19 944	-12 983	-8 072	-24 180	-8 725	5 162	11 753	10 687
Other Creditors	-100	33 352	549	19 032	24 278	1 517	1 915	875	930
Other Taxation Social Security Payable		6 349	2 294	14 733	3 953	6 623	2 051	1 603	2 745
Property Plant Equipment Gross Cost		898	2 988	3 609	3 609	3 609	3 609
Trade Creditors Trade Payables		4 306	37 969	30 590	19 714	4 929	5 763	8 419	4 665
Trade Debtors Trade Receivables		32 918	29 503	25 870	5 978	5 105	4 696	6 849	388
Bank Borrowings					10 290	4 318
Bank Borrowings Overdrafts				15 458	10 290	4 318
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1				1	1	1	1	1
Total Assets Less Current Liabilities				14 153	-3 065	12 390	26 277	32 868	36 802
Total Borrowings				15 458	10 290
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jonathan P.

Role: Director

Appointed: 26 June 2014

Latest update: 18 February 2024

David B.

Role: Director

Appointed: 26 June 2014

Latest update: 18 February 2024

David B.

Role: Secretary

Appointed: 26 June 2014

Latest update: 18 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Industrial Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

David B.

David B.

Barry W.

People with significant control

David B.

Accounts Documents

Company filings

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