The Facilities Company (adel) Limited in Darlington, DL2 2LE

Description

Data updated on: 01-11-2023

The Facilities Company (adel) Limited has been prospering in the business for at least 12 years. Started with registration number 08085718 in the year 2012, the firm is located at 12 Merrybent, Darlington DL2 2LE. This company's SIC code is 18129 which means Printing n.e.c.. The Facilities Company (adel) Ltd released its account information for the period that ended on 2022-05-31. The most recent confirmation statement was submitted on 2023-06-29.

As suggested by the company's executives list, since Mon, 28th May 2012 there have been two directors: Christopher H. and Matthew H..

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Current Assets					3 767	2 498	3 902	5 583	2 707		252
Net Assets Liabilities					3 986	3 233	1 243	2 804	530	726	423
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability			100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					2 408	875	4 676	4 292	3 312	125	467
Depreciation Amortisation Impairment Expense							673	504		284	213
Fixed Assets					3 587	2 690	2 017	1 513	1 135	851	638
Net Current Assets Liabilities					1 359	543	774	1 291	-605	-125	-215
Other Operating Expenses Format2							9 448	15 313		2 607	2 592
Profit Loss							10	1 561		196	-302
Raw Materials Consumables Used							16 536	450		-828	6 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 034	1 572		126	27
Total Assets Less Current Liabilities	100	100	100		4 946	4 313	1 243	2 804	530	726	423
Turnover Revenue							27 701	19 400		2 385	9 195
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100

Company staff

Christopher H.

Role: Director

Appointed: 28 May 2012

Latest update: 24 June 2024

Matthew H.

Role: Director

Appointed: 28 May 2012

Latest update: 24 June 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4th February 2014

The Facilities Company (adel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Matthew H.

People with significant control

Matthew H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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The Facilities Company (adel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Matthew H.

People with significant control

Matthew H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014