Modern Facilities Services Ltd in Devizes, SN10 1LD

Description

Data updated on: 01-11-2023

This company is known under the name of Modern Facilities Services Ltd. This company was originally established 9 years ago and was registered under 09671352 as the registration number. This particular office of this firm is situated in Devizes. You may find it at 13 Sidmouth Street. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 5th July 2023.

Kevin B. and Gary W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	75 968	80 211

Balance Sheet
Cash Bank On Hand							74 852	123 937
Current Assets	152 856	106 008	104 230	73 497	111 710	129 998	282 668	401 702
Debtors	88 061						115 885	205 213
Net Assets Liabilities		80 211	76 288	51 665	54 357	51 120	135 332	315 444
Property Plant Equipment							15 627	43 774
Total Inventories							91 931	72 552
Cash Bank In Hand	62 730
Net Assets Liabilities Including Pension Asset Liability	75 968	80 211
Stocks Inventory	2 065

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	75 868
Shareholder Funds	75 968	80 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 318	12 224
Average Number Employees During Period				2	2	2	2	2
Creditors		25 797	32 701	23 905	56 953	75 717	151 871	130 032
Fixed Assets			3 530	2 648	1 766	883	15 627	43 774
Increase From Depreciation Charge For Year Property Plant Equipment								3 906
Net Current Assets Liabilities	75 968	80 211	72 758	49 592	54 757	54 281	130 797	271 670
Property Plant Equipment Gross Cost							23 945	55 998
Total Additions Including From Business Combinations Property Plant Equipment								32 053
Total Assets Less Current Liabilities	75 968	80 211	76 288	52 240	56 523	55 164	146 424	315 444
Accrued Liabilities Not Expressed Within Creditors Subtotal				575	2 166	4 044	11 092
Creditors Due Within One Year	76 888	25 797
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kevin B.

Role: Director

Appointed: 06 July 2015

Latest update: 11 March 2024

Gary W.

Role: Director

Appointed: 06 July 2015

Latest update: 11 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Modern Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Gary W.

People with significant control

Kevin B.

Gary W.

Accounts Documents

Company filings

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