Sln Facilities Services Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

This business is widely known as Sln Facilities Services Limited. This firm first started 21 years ago and was registered under 04958975 as the reg. no. This office of this company is registered in Chatham. You may visit it at 1 - 3 Manor Road. The name switch from Sln Developments to Sln Facilities Services Limited came on 1st October 2018. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. Friday 31st March 2023 is the last time when the company accounts were reported.

According to the latest update, there seems to be only a single managing director in the company: Stuart N. (since 10th November 2003). Since 10th November 2003 Deborah N., had been responsible for a variety of tasks within the following company until the resignation on 16th January 2004. In addition, the managing director's tasks are often supported by a secretary - Deborah N., who was selected by the following company on 10th November 2003.

Previous company's names
Sln Facilities Services Limited 2018-10-01
Sln Developments Limited 2003-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 095	13 345	18 066	31 709	89 925	157 690

Balance Sheet
Cash Bank In Hand	34 723	18 103	29 102	25 575	81 035	142 040
Cash Bank On Hand						142 040	204 808	127 850	91 290	98 244	62 045	188 907	311 913
Current Assets	52 572	68 917	83 317	90 656	183 579	224 856	302 011	330 578	356 227	403 658	355 714	312 405	547 211
Debtors	9 799	36 834	46 557	51 251	87 544	72 566	72 490	177 728	231 223	253 487	248 155	99 498	215 298
Net Assets Liabilities							258 998	272 739	280 992	311 039	252 688	242 111	327 575
Net Assets Liabilities Including Pension Asset Liability	6 095	13 345	18 066	31 709	89 925
Other Debtors						10 432						7 478	4 447
Property Plant Equipment						26 766	34 768	48 510	49 304	39 552	72 504	67 495	55 941
Stocks Inventory	8 050	13 980	7 658	13 830	15 000	10 250
Tangible Fixed Assets	16 187	25 189	19 633	15 876	12 075	26 766
Total Inventories						10 250	24 713	25 000	33 714	51 927	45 514	24 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 995	13 245	17 966	31 609	89 825	157 590
Shareholder Funds	6 095	13 345	18 066	31 709	89 925	157 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 334	43 595	37 610	40 747	53 497	57 465	76 725	91 886
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts						1 039					23 333	17 917	12 922
Creditors						93 932	77 781	97 132	105 954	106 071	45 313	36 308	27 724
Creditors Due After One Year		6 620	5 067	2 631
Creditors Due Within One Year	62 664	74 141	79 817	72 192	105 729	93 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 278	10 183		10 031
Disposals Property Plant Equipment								28 066	11 010		13 999
Finance Lease Liabilities Present Value Total						1 728	5 699	2 219			21 980	18 391	14 802
Increase From Depreciation Charge For Year Property Plant Equipment							8 261	6 293	13 320	12 750	13 999	19 260	15 161
Net Current Assets Liabilities	-10 092	-5 224	3 500	18 464	77 850	130 924	224 230	233 446	250 273	297 587	229 990	215 969	301 127
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 404	14 059	16 290	23 091	22 464	22 333	3 739	10 430
Other Taxation Social Security Payable						53 365	51 957	48 191	70 584	75 432	28 740	72 423	135 537
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 100	78 363	86 120	90 051	93 049	129 969	144 220	147 827
Provisions For Liabilities Balance Sheet Subtotal								9 217	18 585	26 100	4 493	5 045	1 769
Secured Debts		9 815	7 817	5 599	3 164	1 728
Tangible Fixed Assets Additions		18 259	828	1 380	204	30 129
Tangible Fixed Assets Cost Or Valuation	43 659	47 818	48 646	50 026	50 230	62 100
Tangible Fixed Assets Depreciation	27 472	22 629	29 013	34 150	38 155	35 334
Tangible Fixed Assets Depreciation Charged In Period		5 353	6 384	5 137	4 005	8 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 196				11 679
Tangible Fixed Assets Disposals		14 100				18 259
Total Additions Including From Business Combinations Property Plant Equipment							16 263	35 823	14 941	2 998	50 919	14 251	3 607
Total Assets Less Current Liabilities	6 095	19 965	23 133	34 340	89 925	157 690	258 998	281 956	299 577	337 139	302 494	283 464	357 068
Trade Creditors Trade Payables						20 396	6 066	30 432	12 279	8 175	72 984	15 274	95 117
Trade Debtors Trade Receivables						62 134	72 490	177 728	231 223	253 487	248 155	92 020	210 851
Value Shares Allotted	100	100	100	100	100	100

Company staff

Deborah N.

Role: Secretary

Appointed: 10 November 2003

Latest update: 27 February 2024

Stuart N.

Role: Director

Appointed: 10 November 2003

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Deborah N. owns 1/2 or less of company shares. Stuart N. owns 1/2 or less of company shares.

Deborah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2012
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013

Sln Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Stuart N.

Deborah N.

People with significant control

Deborah N.

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014