Total Facility Solutions Ltd in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Total Facility Solutions came into being in 2011 as a company enlisted under no 07648914, located at L3 6BN Liverpool at 85 - 87. The firm has been in business for 13 years and its last known state is active. Even though recently operating under the name of Total Facility Solutions Ltd, it previously was known under a different name. The firm was known under the name First Choice S&C until 2013-09-13, when the name was changed to Universal Sales Solutions. The last change occurred on 2014-01-17. The firm's classified under the NACE and SIC code 81210, that means General cleaning of buildings. 2021-11-30 is the last time the accounts were reported.

Having seven job advertisements since Sun, 22nd Jun 2014, the firm has been among the most active ones on the employment market. Most recently, it was searching for new workers in Runcorn, Glossop and Liverpool.

Luke M. and Rebecca C. are the company's directors and have been doing everything they can to make sure everything is working correctly for six years. In order to provide support to the directors, this particular firm has been utilizing the skills of Rebecca C. as a secretary since 2013.

Previous company's names
Total Facility Solutions Ltd 2014-01-17
Universal Sales Solutions Limited 2013-09-13
First Choice S&c Limited 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	3 172	93 830	184 766

Balance Sheet
Cash Bank On Hand						178 895	105 900	203 274	875 653
Current Assets		100	26 669	26 669	249 250	299 657	277 216	871 469	1 736 782	1 698 092	1 681 726
Debtors			15 669	65 344	80 079	81 316	151 316	631 695	824 629
Net Assets Liabilities					184 766	243 744	372 514	664 855	719 191	722 772	777 646
Property Plant Equipment						26 735	93 688	294 832	247 659
Total Inventories						20 000	20 000	36 500	36 500
Cash Bank In Hand		100		42 509	149 171
Net Assets Liabilities Including Pension Asset Liability	100	100	3 172	93 830	184 766
Stocks Inventory			11 000	11 000	20 000
Tangible Fixed Assets			20 417	20 417	12 251

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			3 072	93 730	184 666
Shareholder Funds	100	100	3 172	93 830	184 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 933	27 356	84 212	131 385
Average Number Employees During Period							156	249	250	284	239
Creditors					76 735	105 674	108 390	226 820	1 107 625	765 822	700 151
Fixed Assets			20 417	20 417	12 251	49 761	343 688	294 832	247 659	198 128	181 242
Increase From Depreciation Charge For Year Property Plant Equipment							8 423	56 856	47 173
Investments Fixed Assets						250 000	250 000
Net Current Assets Liabilities		100	26 669	-17 245	172 515	193 983	168 826	644 649	629 157	932 270	981 575
Property Plant Equipment Gross Cost						45 668	121 044	379 044	379 044
Total Additions Including From Business Combinations Property Plant Equipment							75 376	258 000
Total Assets Less Current Liabilities		100	3 172	3 172	184 766	243 744	512 514	939 481	876 816	1 130 398	1 162 817
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year			43 914
Creditors Due Within One Year			43 914	43 914	76 735
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			24 500
Tangible Fixed Assets Cost Or Valuation			24 500	24 500	24 500
Tangible Fixed Assets Depreciation			4 083	4 083	12 249
Tangible Fixed Assets Depreciation Charged In Period			4 083		4 083