Options Facilities Management Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

This particular business is based in Farnborough under the ID 05838230. The firm was started in the year 2006. The headquarters of this firm is located at 269 Farnborough Road . The post code for this location is GU14 7LY. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the company accounts were reported.

Our information that details this company's personnel shows us the existence of two directors: Emma M. and John M. who joined the team on 2010-07-21 and 2006-06-06.

John M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						45 513	250	250	250	4 369	250	26 533	33 093
Current Assets	47 565		59 770	78 740	64 825	92 709	88 977	59 832	70 967	81 750	84 706	160 686	165 733
Debtors	45 763		41 677	25 602	64 575	47 196	88 727	59 582	70 717	77 381	84 456	134 153	132 640
Net Assets Liabilities						160	177	181	242	20 528	100	75 355	110 970
Other Debtors						4 648	31 703	38 615	69 604	71 541	75 361	124 686	122 530
Property Plant Equipment						959	719	539	984	1 519	1 139	853	27 059
Cash Bank In Hand	1 802		18 093	53 138	250	45 513
Net Assets Liabilities Including Pension Asset Liability	169		127	32 345	12 421	160
Tangible Fixed Assets	1 402	1 402	1 051	788	1 279	959

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	69		27	32 245	12 321	60

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 426	2 666	2 846	3 174	3 680	4 060	4 346	13 365
Additions Other Than Through Business Combinations Property Plant Equipment									773	1 041			35 225
Average Number Employees During Period						3	3	3	3	4	4	4	4
Bank Overdrafts							22 918	22 498	15 921		18 573
Corporation Tax Payable						14 473	14 811	6 099	19 428	28 212	17 922	41 636	48 024
Creditors						93 508	89 519	60 190	71 709	62 741	85 745	86 184	76 681
Increase From Depreciation Charge For Year Property Plant Equipment							240	180	328	506	380	286	9 019
Net Current Assets Liabilities	-1 233		-924	31 557	11 142	-799	-542	-358	-742	19 009	-1 039	74 502	89 052
Other Creditors							4 500		1 377		2 107	3	3 359
Other Taxation Social Security Payable						11 551	14 926	10 656	8 105	17 544	13 218
Property Plant Equipment Gross Cost						3 385	3 385	3 385	4 158	5 199	5 199	5 199	40 424
Provisions For Liabilities Balance Sheet Subtotal													5 141
Total Assets Less Current Liabilities												75 355	116 111
Trade Creditors Trade Payables						66 494	31 324	19 847	25 753	15 845	32 730	43 290	23 978
Trade Debtors Trade Receivables						42 548	57 024	20 967	1 113	5 840	9 095	9 467	10 110
Amount Specific Advance Or Credit Directors			11 373	4 204	9 684	3 782	21 194	25 332	40 880	42 181	59 209	61 381	47 575
Amount Specific Advance Or Credit Made In Period Directors							17 412	4 138	59 637	1 301	17 028	2 170
Amount Specific Advance Or Credit Repaid In Period Directors									44 089				-13 806
Advances Credits Directors			11 373	4 204	9 684	3 782
Advances Credits Made In Period Directors			11 373		5 480
Advances Credits Repaid In Period Directors				7 169		-5 902
Capital Employed	169		127	32 345	12 421	160
Creditors Due Within One Year	48 798		60 694	47 183	53 683	93 508
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					917
Tangible Fixed Assets Cost Or Valuation		2 468	2 468	2 468	3 385	3 385
Tangible Fixed Assets Depreciation		1 066	1 417	1 680	2 106	2 426
Tangible Fixed Assets Depreciation Charged In Period			351	263	426	320

Company staff

Emma M.

Role: Director

Appointed: 21 July 2010

Latest update: 7 February 2024

Emma M.

Role: Secretary

Appointed: 06 June 2006

Latest update: 7 February 2024

John M.

Role: Director

Appointed: 06 June 2006

Latest update: 7 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Options Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

John M.

Thomas M.

Aok Service Centre Ltd

People with significant control

John M.

Accounts Documents

Company filings

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