Core Facility Services Limited in Elland, HX5 9HP

Description

Data updated on: 01-11-2023

05564736 - reg. no. for Core Facility Services Limited. The firm was registered as a Private Limited Company on 2005-09-15. The firm has been actively competing on the British market for nineteen years. The company can be reached at Orchard House 1 Park Road in Elland. The main office's postal code assigned to this place is HX5 9HP. The firm has operated under three previous names. The very first registered name, Orchard Environmental Services, was switched on 2016-09-19 to Orchard Facilities Management. The current name, used since 2019, is Core Facility Services Limited. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/09/13.

Colette W., Justin H., Rachel H. and Gareth H. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2019-04-01. In addition, the managing director's tasks are constantly supported by a secretary - Kathleen H., who was chosen by this company in January 2011.

Previous company's names
Core Facility Services Limited 2019-08-08
Orchard Facilities Management Limited 2016-09-19
Orchard Environmental Services Limited 2005-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 525	216 099	247 487	261 384	309 299

Balance Sheet
Cash Bank In Hand	82 733	219 551	309 877	298 343	173 262
Cash Bank On Hand					173 262	60 067	178 277	286 705	144 687	228 709	534 328	506 949
Current Assets	293 366	494 152	688 595	743 520	687 170	841 578	906 197	959 873	907 807	987 208	1 291 266	1 267 884
Debtors	210 633	274 601	378 718	445 177	513 908	741 559	688 696	670 924	742 767	649 407	714 777	729 608
Net Assets Liabilities					309 299	328 965	362 398	361 135	380 765	382 718	420 607	423 200
Net Assets Liabilities Including Pension Asset Liability			247 487	261 384	309 299
Other Debtors					13 840	61 206	30 007	41 812	48 237	87 761	93 198	150 231
Property Plant Equipment					15 978	66 900	59 698	48 186	34 159	21 373	18 388
Tangible Fixed Assets	1 054	389	21 878	22 334	15 978
Total Inventories						39 952	39 224	2 244	20 353	109 092	42 161	31 327

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 001	1 001	1 001
Profit Loss Account Reserve	153 525	215 099	246 486	260 383	308 298
Shareholder Funds	154 525	216 099	247 487	261 384	309 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 396	75 668	103 308	126 067	146 738	161 961	173 416	182 208
Amounts Owed By Group Undertakings					213 000	283 783	285 464	315 553	354 633	345 891	318 289	331 194
Average Number Employees During Period						36	43	49	57	49	42	38
Creditors					390 655	567 348	593 171	638 135	555 011	621 970	885 691	852 120
Creditors Due Within One Year	139 895	278 442	458 392	500 003	390 655
Increase From Depreciation Charge For Year Property Plant Equipment						25 272	27 640	22 759	20 671	18 223	11 455	8 792
Net Current Assets Liabilities	153 471	215 710	230 203	243 517	296 515	274 230	313 026	321 738	352 796	365 238	405 575	415 764
Number Shares Allotted		1 000		1	1
Number Shares Issued Fully Paid						1	1	1	2	2	2	2
Other Creditors					12 638	48 915	39 398	131 394	84 509	102 189	71 748	83 034
Other Taxation Social Security Payable					92 571	71 275	115 391	139 614	163 537	136 134	177 437	200 744
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					66 374	142 568	163 006	174 253	180 897	183 334	191 804	191 924
Provisions For Liabilities Balance Sheet Subtotal					3 194	12 165	10 326	8 789	6 190	3 893	3 356	2 280
Provisions For Liabilities Charges			4 594	4 467	3 194
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1
Tangible Fixed Assets Additions				13 815	8 127
Tangible Fixed Assets Cost Or Valuation	6 927		44 432	58 247	66 374
Tangible Fixed Assets Depreciation	5 873	6 538	22 554	35 913	50 396
Tangible Fixed Assets Depreciation Charged In Period		665		13 359	14 483
Total Additions Including From Business Combinations Property Plant Equipment						76 194	20 438	11 247	6 644	5 937	8 470	120
Total Assets Less Current Liabilities	154 525	216 099	252 081	265 851	312 493	341 130	372 724	369 924	386 955	386 611	423 963	425 480
Trade Creditors Trade Payables					285 446	447 158	438 382	367 127	306 965	383 647	636 506	568 342
Trade Debtors Trade Receivables					287 068	396 570	373 225	313 559	339 897	215 755	303 290	248 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000
Disposals Property Plant Equipment										3 500
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Colette W.

Role: Director

Appointed: 01 April 2019

Latest update: 23 April 2024

Justin H.

Role: Director

Appointed: 01 October 2016

Latest update: 23 April 2024

Kathleen H.

Role: Secretary

Appointed: 28 January 2011

Latest update: 23 April 2024

Rachel H.

Role: Director

Appointed: 28 January 2011

Latest update: 23 April 2024

Gareth H.

Role: Director

Appointed: 15 September 2005

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Core Facility Services Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elland at 1 Park Road, HX5 9HP and was registered as a PSC under the registration number 08722271.

Core Facility Services Group Limited

Address: Orchard House 1 Park Road, Elland, HX5 9HP, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 08722271

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 4th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th February 2016
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4th December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4th December 2012

Core Facility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette W.

Justin H.

Kathleen H.

Rachel H.

Gareth H.

Neil E.

Rachel H.

People with significant control

Core Facility Services Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Core Facility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette W.

Justin H.

Kathleen H.

Rachel H.

Gareth H.

Neil E.

Rachel H.

People with significant control

Core Facility Services Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016