Progressive Facilities Management Ltd in Maidstone, ME14 1PS

Description

Data updated on: 25-10-2023

Based in 66 Earl Street, Maidstone ME14 1PS Progressive Facilities Management Ltd was categorised as a Private Limited Company with 05997749 registration number. This company appeared on 14th November 2006. Progressive Facilities Management Ltd had been on the market for 17 years.

This limited company was directed by a solitary managing director: Syed N., who was assigned to lead the company fifteen years ago.

Syed N. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 971	16 171	21 858	22 280	22 230	14 050

Balance Sheet
Cash Bank In Hand	586	2 480	1 605	19 713	20 238	11 273
Cash Bank On Hand						11 273	1 935	1 286	1 199	1 909
Current Assets	62 816	85 619	74 645	66 272	82 586	104 719	69 701	110 330	97 188	56 562
Debtors	62 230	83 139	73 040	46 559	62 348	93 446	67 766	109 044	95 989	54 653
Other Debtors						3 557	5 217	2 400	2 400	2 400
Property Plant Equipment						11 439	24 029	20 841	33 272	111 817
Tangible Fixed Assets	8 917	8 834	17 763	17 111	14 300	11 439
Net Assets Liabilities									8 324	-41 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 071	16 071	21 758	22 180	22 130	13 950
Shareholder Funds	-23 971	16 171	21 858	22 280	22 230	14 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 844	29 395	34 606	42 923	49 578
Average Number Employees During Period							14	19	27	16
Bank Borrowings Overdrafts							23 940	30 694	49 179	50 000
Creditors						102 108	89 471	130 050	122 136	50 000
Creditors Due Within One Year	95 704	78 282	70 550	61 103	74 656	102 108
Increase From Depreciation Charge For Year Property Plant Equipment							2 551	5 211	8 317	6 655
Net Current Assets Liabilities	-32 888	7 337	4 095	5 169	7 930	2 611	-19 770	-19 720	-24 948	-103 230
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 362	15 474	25 244	27 818	53 835
Other Taxation Social Security Payable						82 986	50 056	74 111	43 053	65 101
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 283	53 424	55 447	76 195	161 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 116	13 369	3 626	763
Tangible Fixed Assets Cost Or Valuation	17 409	20 525	33 894	37 520	38 283
Tangible Fixed Assets Depreciation	8 492	11 691	16 131	20 409	23 983	26 844
Tangible Fixed Assets Depreciation Charged In Period		3 199	4 440	4 278	3 574	2 861
Total Additions Including From Business Combinations Property Plant Equipment							15 141	2 023	20 748	85 200
Total Assets Less Current Liabilities	-23 971	16 171	21 858	22 280	22 230	14 050	4 259	1 121	8 324	8 587
Trade Creditors Trade Payables						4 760	1	1	2 086
Trade Debtors Trade Receivables						89 889	62 549	106 644	93 589	52 253

Company staff

Syed N.

Role: Director

Appointed: 23 November 2009

Latest update: 28 August 2023

Tahir R.

Role: Director

Appointed: 06 August 2009

Resigned: 23 November 2009

Latest update: 28 August 2023

Shaharyar T.

Role: Director

Appointed: 20 July 2009

Resigned: 06 August 2009

Latest update: 28 August 2023

Shaun O.

Role: Secretary

Appointed: 08 September 2008

Resigned: 21 June 2021

Latest update: 28 August 2023

Mihalis V.

Role: Secretary

Appointed: 13 September 2007

Resigned: 08 September 2008

Latest update: 28 August 2023

Simona S.

Role: Director

Appointed: 14 November 2006

Resigned: 20 July 2009

Latest update: 28 August 2023

Adams Business Consultants Limited

Role: Secretary

Appointed: 14 November 2006

Resigned: 15 November 2006

Latest update: 28 August 2023

People with significant control

Syed N.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	28 November 2022
Confirmation statement last made up date	14 November 2021

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 9 June 2016
Date Approval Accounts	9 June 2016

Progressive Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed N.

Tahir R.

Shaharyar T.

Shaun O.

Mihalis V.

Simona S.

Adams Business Consultants Limited

People with significant control

Syed N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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