Intelligent Facility Solutions Limited in Dronfield, S18 1PN

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Intelligent Facility Solutions Limited, a firm that is situated at Velocity Point, Wreakes Lane in Dronfield. That would make twelve years Intelligent Facility Solutions has been in the UK, as the company was established on Wednesday 21st November 2012. The firm reg. no. is 08301680 and the postal code is S18 1PN. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-21.

Taking into consideration this particular firm's constant growth, it was imperative to choose additional company leaders: Barry D. and Andrew C. who have been assisting each other since Monday 21st September 2020 to exercise independent judgement of this specific company. What is more, the managing director's assignments are regularly supported by a secretary - Andrew C., who was chosen by this specific company in November 2012.

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
Currency
Net Worth	7 220	1 178	19 288

Balance Sheet
Cash Bank On Hand			47 507	39 370	9 419	102 854
Current Assets	66 787	31 367	127 581	226 838	326 702	584 736
Debtors	51 411	20 691	78 734	149 631	230 637	172 827
Net Assets Liabilities			19 286	79 786	167 409	247 611
Other Debtors			3 590	74 530	140 262	4 310
Property Plant Equipment			9 950	4 452	22 059	27 752
Total Inventories			1 340	37 837	86 646	309 055
Cash Bank In Hand	15 376	8 446	47 507
Intangible Fixed Assets	500	500
Stocks Inventory		2 230	1 340
Tangible Fixed Assets	3 324	14 160	9 951

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	7 110	1 068	19 178
Shareholder Funds	7 220	1 178	19 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 097	12 594	18 342	25 221
Average Number Employees During Period			3	5	5	8
Corporation Tax Payable				23 185	18 405
Creditors			3 175	150 615	177 334	95 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid			3 175
Dividends Paid On Shares Final				27 850
Increase From Depreciation Charge For Year Property Plant Equipment				5 497	5 747	6 879
Increase In Loans Owed By Related Parties Due To Loans Advanced				8 359
Intangible Assets					170	170
Intangible Assets Gross Cost					170
Loans Owed By Related Parties			-3 175	5 184
Net Current Assets Liabilities	4 061	-10 650	11 328	76 223	149 368	319 992
Number Shares Issued Fully Paid					10
Other Creditors			6 609	23 835	54 395	9 751
Other Inventories			1 340	37 837
Other Remaining Borrowings			3 175	53 392
Other Taxation Social Security Payable				10 400	22 274	37 884
Par Value Share		1	1	279	1
Payments To Related Parties			233 728	331 807
Property Plant Equipment Gross Cost			17 047	17 047	40 401	52 973
Provisions For Liabilities Balance Sheet Subtotal			1 991	890	4 188	5 303
Taxation Social Security Payable			3 101	10 400
Total Additions Including From Business Combinations Property Plant Equipment					23 354	12 572
Total Assets Less Current Liabilities	7 885	4 010	21 279	80 677	171 597	347 914
Total Borrowings			3 175	53 392
Trade Creditors Trade Payables			18 726	62 988	100 665	213 503
Trade Debtors Trade Receivables			45 654	75 101	90 375	168 517
Amount Specific Advance Or Credit Directors			-55 153	-53 392
Amount Specific Advance Or Credit Made In Period Directors				48 155
Amount Specific Advance Or Credit Repaid In Period Directors			-40 517	-46 393
Director Remuneration			12 916	10 000
Bank Borrowings Overdrafts						95 000
Fixed Assets	3 824	14 660	9 951		22 229	27 922
Creditors Due Within One Year	62 726	42 017	116 253
Intangible Fixed Assets Cost Or Valuation	500	500
Intangible Fixed Assets Disposals			500
Number Shares Allotted		10	10
Provisions For Liabilities Charges	665	2 832	1 991
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		12 656	1 034
Tangible Fixed Assets Cost Or Valuation	3 358	16 014	17 048
Tangible Fixed Assets Depreciation	34	1 854	7 097
Tangible Fixed Assets Depreciation Charged In Period		1 820	5 243

Company staff

Barry D.

Role: Director

Appointed: 21 September 2020

Latest update: 2 April 2024

Andrew C.

Role: Secretary

Appointed: 21 November 2012

Latest update: 2 April 2024

Andrew C.

Role: Director

Appointed: 21 November 2012

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Intelligent Facility Group Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Sheffield at Don Road, S9 2TE and was registered as a PSC under the reg no 14356032.

Andrew C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Intelligent Facility Group Limited

Address: 7 Riverside Court Don Road, Sheffield, S9 2TE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 14356032

Notified on 19 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 December 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 December 2015
Date Approval Accounts	3 December 2015

Intelligent Facility Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Andrew C.

Andrew C.

Helen C.

People with significant control

Andrew C.

Intelligent Facility Group Limited

Accounts Documents

Company filings

Filing category

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