Specialist Facade Services Ltd in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Specialist Facade Services has been on the market for ten years. Established under SC489386, the firm is considered a Private Limited Company. You can reach the main office of the company during office times under the following location: 2 Melville Street, FK1 1HZ Falkirk. The firm's principal business activity number is 43390, that means Other building completion and finishing. Specialist Facade Services Limited released its account information for the financial period up to 2022-10-31. The company's most recent confirmation statement was released on 2022-10-21.

There seems to be a group of two directors leading the following firm right now, including Kevin D. and Robert D. who have been executing the directors assignments since 2022.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		1	11 569	26 933	18 873	54 784	17 180	177 705
Current Assets		1	13 988	76 067	51 422	93 098	148 657	288 161
Debtors			2 419	38 365	19 389	8 314	131 477	110 456
Other Debtors				3 068		3 134		19 467
Property Plant Equipment				8 344	6 258	4 694	4 089	29 026
Total Inventories				10 769	13 160	30 000
Net Assets Liabilities					18 504	103	51 864	245 588

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors						2 365
Amount Specific Advance Or Credit Made In Period Directors						2 365
Amount Specific Advance Or Credit Repaid In Period Directors							2 365
Accumulated Depreciation Impairment Property Plant Equipment				2 782	4 868	6 432	7 886	17 216
Average Number Employees During Period			2	2	3	3	3	4
Consideration Received For Shares Issued Specific Share Issue					10
Creditors			6 893	40 907	39 176	25 000	18 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 782	2 086	1 564		9 330
Net Current Assets Liabilities		1	7 095	35 160	12 246	20 409	66 525	230 312
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	10	10		10
Number Shares Issued Specific Share Issue					10
Other Creditors			1 001	8 331	8 443	8 521	24 795	3 030
Other Taxation Social Security Payable			5 892	32 576	30 733	64 168	52 203	49 654
Par Value Share	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				11 126	11 126		11 975	46 242
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				11 126				34 267
Total Assets Less Current Liabilities	1	1	7 095	43 504	18 504	25 103	70 614	259 338
Trade Debtors Trade Receivables			2 419	35 297	19 389	5 180	131 477	90 989
Bank Borrowings Overdrafts						25 000	18 750	13 750
Trade Creditors Trade Payables							134	165

Company staff

Kevin D.

Role: Director

Appointed: 15 April 2022

Latest update: 19 February 2024

Robert D.

Role: Director

Appointed: 21 October 2014

Latest update: 19 February 2024

People with significant control

Robert D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Specialist Facade Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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