Internal Facilities Limited in Fareham, PO15 5RQ

Description

Data updated on: 01-11-2023

Situated at Unit B2 Segensworth Business Centre, Fareham PO15 5RQ Internal Facilities Limited is categorised as a Private Limited Company issued a 11012980 Companies House Reg No. It was started on 2017-10-13. This firm's declared SIC number is 35300: Steam and air conditioning supply. Internal Facilities Ltd released its latest accounts for the period up to Sun, 30th Oct 2022. The business most recent annual confirmation statement was filed on Thu, 9th Mar 2023.

The knowledge we have detailing this specific firm's management shows a leadership of two directors: Chris R. and Anthony G. who became the part of the company on 2017-10-13.

Executives who control the firm include: Chris R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency

Balance Sheet
Cash Bank On Hand	39 930	19 638	112 855	103 955	51 786	81 874
Current Assets	125 664	105 060	281 802	234 580	313 462	302 743
Debtors	85 734	85 422	168 947	130 625	198 226	191 084
Net Assets Liabilities		74 314	120 224	123 879	144 286	181 370
Other Debtors	200				2 400	10 940
Property Plant Equipment			18 439	13 522	8 605	3 688
Total Inventories					63 450	29 785

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accrued Liabilities		200	7 050	6 850	6 850	8 050
Accumulated Depreciation Impairment Property Plant Equipment			1 229	6 146	11 063	15 980
Additions Other Than Through Business Combinations Property Plant Equipment			19 668
Amounts Owed To Group Undertakings Participating Interests		280	280	280
Average Number Employees During Period	1	3	6	6	6	6
Bank Borrowings			50 000	46 260	35 199	26 667
Creditors	63 354	30 746	112 091	64 734	134 049	93 235
Finance Lease Liabilities Present Value Total			3 762	3 762	3 762	3 762
Increase From Depreciation Charge For Year Property Plant Equipment			1 229	4 917	4 917	4 917
Loans From Directors				300	25 151	7 043
Net Current Assets Liabilities	62 310	74 314	169 711	169 846	179 413	209 508
Other Creditors	6 171	665	3 036	762	8 639	6 049
Property Plant Equipment Gross Cost			19 668	19 668	19 668	19 668
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 503	2 569	1 635	701
Taxation Social Security Payable		20 594	30 571	8 446	19 656	28 026
Total Assets Less Current Liabilities	62 310	74 314	188 150	183 368	188 018	213 196
Trade Creditors Trade Payables	26 139	6 854	35 896	32 531	61 247	27 390
Trade Debtors Trade Receivables	85 384	85 422	168 947	130 625	195 826	180 144
Value-added Tax Payable		2 353	31 496	11 803	8 744	12 915
Amounts Owed To Group Undertakings	480	280
Other Taxation Social Security Payable	30 564	22 947

Company staff

Chris R.

Role: Director

Appointed: 13 October 2017

Latest update: 17 February 2024

Anthony G.

Role: Director

Appointed: 13 October 2017

Latest update: 17 February 2024

People with significant control

Chris R.

Notified on 28 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 28 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Internal Environments Southern Limited

Address: Unit B2 Segensworth Business Centre, Segensworth Road, Fareham, Hampshire, PO15 5RQ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08620897

Notified on 13 October 2017

Ceased on 28 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James G.

Notified on 13 October 2017

Ceased on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Internal Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris R.

Anthony G.

James G.

People with significant control

Chris R.

Anthony G.

Internal Environments Southern Limited

James G.

Accounts Documents

Company filings

Filing category

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