Superior Facilities Management Ltd in Craigavon, BT66 8BB

Description

Data updated on: 01-11-2023

Superior Facilities Management has been operating in this business field for at least fourteen years. Registered under NI604129, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: Quaker Buildings High Street Lurgan, BT66 8BB Craigavon. The firm now known as Superior Facilities Management Ltd was known as Company Superior Facilities Management until Wed, 25th Aug 2010 at which point the business name got changed. This firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Superior Facilities Management Limited reported its account information for the period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-04-09.

As for the firm, many of director's assignments up till now have been executed by Kirsty M. and Nicholas M.. Within the group of these two people, Nicholas M. has carried on with the firm the longest, having been a member of directors' team since 2010.

Previous company's names
Superior Facilities Management Ltd 2010-08-25
Company Superior Facilities Management Ltd 2010-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 374	5 199	5 650	-1 481	9 539	45 451

Balance Sheet
Cash Bank In Hand	26 550	15 909	15 542	6 283	4 554	6 224
Current Assets	26 800	15 945	15 578	6 387	19 112	63 273	14 170	24 614	64 769	379 664	545 266	736 461
Debtors	250	36	36	104	14 558	57 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 274	5 099	5 550	-1 581	9 439	45 351
Shareholder Funds	20 374	5 199	5 650	-1 481	9 539	45 451

Other Financial Data
Amount Specific Advance Or Credit Directors					122	2 608		67			1 955	2 893
Amount Specific Advance Or Credit Made In Period Directors						3 580		67			1 955	938
Amount Specific Advance Or Credit Repaid In Period Directors						972	2 608		67
Average Number Employees During Period								2	2	2	2	2
Creditors						17 822	18 486	24 176	40 530	132 873	219 731	118 889
Creditors Due Within One Year	6 426	10 746	9 928	7 868	9 573	17 822
Net Current Assets Liabilities	20 374	5 199	5 650	-1 481	9 539	45 451	-4 316	438	24 239	246 791	325 535	617 572
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	20 374	5 199	5 650	-1 481	9 539	45 451	-4 316	438	24 239	246 791	325 535	617 573
Advances Credits Directors	18	2 682	5	437	8 563	22 607
Advances Credits Made In Period Directors	18			1 989	9 000
Advances Credits Repaid In Period Directors		2 700		2 426
Fixed Assets												1

Company staff

Kirsty M.

Role: Director

Appointed: 04 April 2016

Latest update: 4 March 2024

Nicholas M.

Role: Director

Appointed: 17 August 2010

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Deborah M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kirsty M. has substantial control or influence over the company. Nicholas M. has substantial control or influence over the company.

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kirsty M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William M.

Notified on 6 April 2016

Ceased on 28 January 2019

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 March 2014

Superior Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Nicholas M.

Deborah M.

William M.

People with significant control

Deborah M.

Kirsty M.

Nicholas M.

William M.

Accounts Documents

Company filings

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