Serious Facilities Limited in Glasgow, G51 2QG

Description

Data updated on: 01-11-2023

This Serious Facilities Limited business has been operating on the market for 26 years, as it's been founded in 1998. Registered under the number SC189032, Serious Facilities is a Private Limited Company with office in Film City Glasgow, Glasgow G51 2QG. Serious Facilities Limited was registered 26 years ago as Dmws 330. This company's Standard Industrial Classification Code is 18202, that means Reproduction of video recording. The company's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-03.

Because of the company's number of employees, it was imperative to choose new executives: Lesley H., Simon C. and Allan C. who have been working together since 2021 to fulfil their statutory duties for the firm. In addition, the director's responsibilities are often helped with by a secretary - Eleanor C., who was selected by this specific firm in October 1998.

Previous company's names
Serious Facilities Limited 1998-11-16
Dmws 330 Limited 1998-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	245 231	407 729

Balance Sheet
Cash Bank On Hand			148 015	1 058 294	1 016 936
Current Assets	438 236	417 304	695 811	1 876 154	2 186 310
Debtors	300 042	222 132	547 796	817 860	1 169 374
Net Assets Liabilities			860 639	1 813 036	2 909 033
Other Debtors			105 353	127 360	160 636
Property Plant Equipment			638 818	761 032	950 034
Cash Bank In Hand	137 196	194 922
Net Assets Liabilities Including Pension Asset Liability	245 231	407 729
Stocks Inventory	998	250
Tangible Fixed Assets	258 932	372 699

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	224 231	386 729
Shareholder Funds	245 231	407 729

Other Financial Data
Accrued Liabilities Deferred Income			18 033	28 592
Accumulated Depreciation Impairment Property Plant Equipment			1 968 280	2 132 287	2 399 885
Additions Other Than Through Business Combinations Property Plant Equipment				286 221	456 600
Amounts Owed To Related Parties				25 423	22 494
Average Number Employees During Period			29	31	31
Bank Borrowings Overdrafts			53 099
Corporation Tax Payable			48 495	238 041
Creditors			378 937	665 142	729 509
Fixed Assets	258 939	372 706	638 825	761 039	1 661 601
Gain Loss On Disposal Assets Income Statement Subtotal					55 210
Impairment Loss Reversal On Investments					71 815
Increase From Depreciation Charge For Year Property Plant Equipment				164 007	267 598
Investments Fixed Assets	7	7	7	7	711 567
Net Current Assets Liabilities	76 639	137 480	316 874	1 211 012	1 456 801
Other Creditors			4 948	31 421	146 303
Other Investments Other Than Loans			7	7	711 567
Other Remaining Borrowings			28 193	56 168
Other Taxation Social Security Payable			184 073	206 801	527 548
Prepayments Accrued Income			52 495	53 003
Property Plant Equipment Gross Cost			2 607 098	2 893 319	3 349 919
Provisions For Liabilities Balance Sheet Subtotal			95 060	159 015	209 369
Total Additions Including From Business Combinations Property Plant Equipment					838 585
Total Assets Less Current Liabilities	335 578	510 186	955 699	1 972 051	3 118 402
Trade Creditors Trade Payables			42 096	104 119	55 658
Trade Debtors Trade Receivables			389 948	690 500	1 008 738
Creditors Due After One Year	49 232	50 288
Creditors Due Within One Year	361 597	279 824
Instalment Debts Due After5 Years	21 336	19 323
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	41 115	52 169
Secured Debts	144 356	62 307
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	19 900	19 900
Tangible Fixed Assets Additions		242 339
Tangible Fixed Assets Cost Or Valuation	1 502 130	1 732 287
Tangible Fixed Assets Depreciation	1 243 198	1 359 588
Tangible Fixed Assets Depreciation Charged In Period		123 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 360
Tangible Fixed Assets Disposals		12 182

Company staff

Lesley H.

Role: Director

Appointed: 01 May 2021

Latest update: 20 March 2024

Simon C.

Role: Director

Appointed: 14 October 1998

Latest update: 20 March 2024

Eleanor C.

Role: Secretary

Appointed: 14 October 1998

Latest update: 20 March 2024

Allan C.

Role: Director

Appointed: 14 October 1998

Latest update: 20 March 2024

Roderick B.

Role: Nominee Director

Appointed: 04 September 1998

Resigned: 14 October 1998

Latest update: 20 March 2024

Bruce M.

Role: Nominee Director

Appointed: 04 September 1998

Resigned: 14 October 1998

Latest update: 20 March 2024

Dm Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 1998

Resigned: 14 October 1998

Address: Edinburgh, Midlothian, EH2 4DF

Latest update: 20 March 2024

People with significant control

Executives with significant control over this firm are: Eleanor C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan C. has 1/2 or less of voting rights.

Eleanor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Serious Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Simon C.

Eleanor C.

Allan C.

Roderick B.

Bruce M.

Dm Company Services Limited

People with significant control

Eleanor C.

Simon C.

Allan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies