Core Facility Services Group Limited in Elland, HX5 9HP

Description

Data updated on: 01-11-2023

Core Facility Services Group Limited may be gotten hold of in Orchard House, 1 Park Road in Elland. Its postal code is HX5 9HP. Core Facility Services Group has been operating on the market for the last eleven years. Its registration number is 08722271. This firm known today as Core Facility Services Group Limited, was previously known under the name of Orchard Group Holdings (UK). The transformation has taken place in 2019-08-02. This company's SIC code is 70100, that means Activities of head offices. The business latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Fri, 6th Oct 2023.

As the data suggests, the company was started eleven years ago and has been overseen by three directors, and out of them two (Gareth H. and Rachel H.) are still in the management.

Executives who control the firm include: Gareth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Core Facility Services Group Limited 2019-08-02
Orchard Group Holdings (UK) Ltd 2013-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4	134 480	108 201

Balance Sheet
Cash Bank In Hand	4	10 575	118 381
Cash Bank On Hand			118 381	115 972	76 961	94 398	126 120	73 584	69 411	72 479
Current Assets	4	12 282	124 685	181 478	149 898	167 270	199 502	147 924	71 809	74 877
Debtors		1 707	6 304	65 506	72 937	72 872	73 382	74 340	2 398	2 398
Net Assets Liabilities			108 201	373 370	326 742	284 672	251 501	250 194	245 664	242 729
Other Debtors			322	65 506	72 937	72 872	73 382	74 340	2 398	2 398

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve		134 476	108 197
Shareholder Funds	4	134 480	108 201

Other Financial Data
Amounts Owed To Associates									1 585
Amounts Owed To Group Undertakings			213 000	283 783	285 464	315 553	354 633	345 892	318 289	331 194
Average Number Employees During Period				3	3	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue				121 000
Creditors			284 488	242 000	242 000	242 000	242 000	242 000	242 000	242 000
Creditors Due Within One Year	2	145 804	284 488
Cumulative Preference Share Dividends Unpaid				242 000	242 000	242 000	242 000	242 000	242 000	242 000
Fixed Asset Investments Additions		268 000	2
Fixed Asset Investments Cost Or Valuation	2	268 002	268 004
Investments Fixed Assets	2	268 002	268 004	754 424	754 424	754 424	754 424	754 424	754 420	754 420
Investments In Group Undertakings			268 004	754 424	754 424	754 424	754 424	754 424	754 420	754 420
Net Current Assets Liabilities	2	-133 522	-159 803	-139 054	-185 682	-227 752	-260 923	-262 230	-266 756	-269 691
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted		2	2
Number Shares Issued But Not Fully Paid				40
Number Shares Issued Fully Paid				40	40	120	120	120	120	200
Number Shares Issued Specific Share Issue				40
Other Creditors			69 038	242 000	242 000	242 000	242 000	242 000	242 000	242 000
Par Value Share		2	2	0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	4	4	4
Total Assets Less Current Liabilities	4	134 480	108 201	615 370	568 742	526 672	493 501	492 194	487 664	484 729
Trade Creditors Trade Payables			2 450	362	8 516			2 555	4 185	7 125
Trade Debtors Trade Receivables			5 982
Amounts Owed To Associates Joint Ventures Participating Interests									1 585

Company staff

Gareth H.

Role: Director

Appointed: 07 October 2013

Latest update: 13 December 2023

Rachel H.

Role: Director

Appointed: 07 October 2013

Latest update: 13 December 2023

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 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
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
End Date For Period Covered By Report	31 August 2017

Core Facility Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Rachel H.

Neil E.

People with significant control

Gareth H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Core Facility Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Rachel H.

Neil E.

People with significant control

Gareth H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016