Sasse Facilities Management Limited in High Wycombe, HP13 6EQ

Description

Data updated on: 01-11-2023

Sasse Facilities Management started conducting its business in 2003 as a Private Limited Company with reg. no. 04756722. This particular company has been active for twenty one years and it's currently active. The firm's head office is based in High Wycombe at Unit 3 The Valley Business Centre. You can also locate this business utilizing its post code : HP13 6EQ. It 's been seven years that The company's business name is Sasse Facilities Management Limited, but up till 2017 the business name was Wyclean Group and before that, until 2010-06-03 this firm was known under the name Wycombe Cleaning Services. It means this company used three different names. This business's SIC code is 81100 - Combined facilities support activities. The latest annual accounts describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/05/07.

With five recruitment announcements since 2014-10-30, the company has been a rather active employer on the labour market. On 2014-12-22, it started looking for new employees for a full time Cleaning Operative position in Maidenhead, and on 2014-10-30, for the vacant position of a full time Cleaning Operative in High Wycombe. So far, they have hired candidates for the Window Cleaners posts.

For this limited company, a variety of director's duties have been met by Karsten T. and Benny W.. Amongst these two individuals, Benny W. has administered limited company the longest, having become a part of the Management Board on May 2016. Another limited company has been appointed as one of the secretaries of this company: George Green Llp.

Previous company's names
Sasse Facilities Management Limited 2017-11-28
Wyclean Group Limited 2010-06-03
Wycombe Cleaning Services Limited 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	743 006	808 457

Balance Sheet
Cash Bank In Hand	102 257	207 997
Cash Bank On Hand			362 184	225 590
Current Assets	1 200 389	1 386 544	1 685 060	1 686 673
Debtors	983 379	1 084 094	1 215 564	1 319 156
Intangible Fixed Assets	737 750	593 750
Net Assets Liabilities			791 398	590 201
Net Assets Liabilities Including Pension Asset Liability	743 006	808 457
Other Debtors			48 172	79 503
Property Plant Equipment			15 978	12 186
Stocks Inventory	114 753	94 453
Tangible Fixed Assets	56 069	33 004
Total Inventories			107 312	141 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	742 906	808 357
Shareholder Funds	743 006	808 457

Other Financial Data
Total Fees To Auditors			9 000	9 800
Accounting Period Subsidiary	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets			990 250	1 134 250
Accumulated Depreciation Impairment Property Plant Equipment			196 856	205 089
Administrative Expenses			1 312 229	1 604 340
Amounts Owed To Group Undertakings			2	2
Cost Sales			6 005 250	6 624 518
Creditors			1 358 228	1 412 645
Creditors Due After One Year	470
Creditors Due Within One Year	1 244 473	1 201 131
Debtors Due After One Year		-3 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 594
Disposals Property Plant Equipment				6 554
Dividends Paid On Shares Interim			268 108	175 850
Fixed Asset Investments Cost Or Valuation		2
Fixed Asset Investments Retained Profits Less Losses		-1
Fixed Asset Investments Share Post-acquisition Reserves		-1
Fixed Assets	793 821	626 756	465 730	317 938
Gross Profit Loss			1 665 604	1 599 734
Increase From Amortisation Charge For Year Intangible Assets				144 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 827
Intangible Assets			449 750	305 750
Intangible Assets Gross Cost			1 440 000
Intangible Fixed Assets Aggregate Amortisation Impairment	702 250	846 250
Intangible Fixed Assets Amortisation Charged In Period		144 000
Intangible Fixed Assets Cost Or Valuation	1 440 000
Interest Income On Bank Deposits			554	88
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings			2	2
Net Current Assets Liabilities	-44 084	185 413	326 832	274 028
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Operating Lease Payments Owing			700 644	599 357
Operating Profit Loss			360 787	5 799
Other Creditors			675 341	749 083
Other Interest Receivable Similar Income Finance Income			554	88
Other Operating Income Format1			7 412	10 405
Other Taxation Social Security Payable			428 682	384 351
Par Value Share		1		1
Percentage Subsidiary Held By Direct Holdings		100
Profit Loss			251 049	-25 347
Profit Loss On Ordinary Activities Before Tax			361 341	5 887
Property Plant Equipment Gross Cost			212 834	217 275
Provisions For Liabilities Balance Sheet Subtotal			1 164	1 765
Provisions For Liabilities Charges	6 261	3 712
Secured Debts	415 607	288 536
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	206 280
Tangible Fixed Assets Depreciation	150 211	173 276
Tangible Fixed Assets Depreciation Charged In Period		23 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities			110 292	31 234
Total Additions Including From Business Combinations Property Plant Equipment				10 995
Total Assets Less Current Liabilities	749 737	812 169	792 562	591 966
Trade Creditors Trade Payables			254 203	279 209
Trade Debtors Trade Receivables			1 167 392	1 239 653
Turnover Revenue			7 670 854	8 224 252
Advances Credits Directors		27

Company staff