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FACILITIES MANAGEMENT (SOUTHERN) LTD
HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TYPrevious name: SCP FACILITIES MANAGEMENT LTD (changed on 16-Nov-2011)
Company Number: 07109309
Incorporation date: 21-Dec-2009
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
35300 Steam and air conditioning supply
SUMMARY
This company is 15.5 years old and is currently liquidation. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -1 million which has worsened since the previous year's figure of GBP 555.2 thousand. The latest reported revenue figure is GBP 4.8 million which is down -30% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2022 | GBP | 4,836,245 | -765,726 | 12,054 | -777,780 | ||
| 31-Mar-2021 | GBP | 7,258,059 | -108,576 | ||||
| 31-Mar-2020 | GBP | 11,694,786 | -172,937 | 44,321 | -217,258 | ||
| 31-Mar-2019 | GBP | 7,342,990 | 233,030 | 65,730 | 32,237 | 135,063 | |
| 31-Mar-2018 | GBP | 5,488,729 | 161,355 | 31,291 | 130,064 | ||
| 31-Mar-2017 | GBP | 4,419,930 | 267,960 | 37,502 | 37,113 | 193,345 | |
| 31-Mar-2016 | GBP | 2,393,216 | 54,935 | 872 | 10,622 | 43,441 | |
| 31-Mar-2015 | GBP | 80,484 | 6,071 | ||||
| 31-Mar-2014 | GBP | 32,694 | 4,964 | ||||
| 31-Mar-2013 | GBP | -10,801 | 4,714 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2022 | GBP | 8,228 | 81,752 | 767,175 | 393,939 | 105 | -1,022,681 | -1,022,576 | |
| 31-Mar-2021 | GBP | 211,630 | 1,619,820 | 651,705 | 469,697 | 800,105 | -244,901 | 555,204 | |
| 31-Mar-2020 | GBP | 365,252 | 2,165,986 | 1,588,516 | 18,104 | 800,105 | -136,325 | 663,780 | |
| 31-Mar-2019 | GBP | 87,535 | 2,190,680 | 2,329,427 | 104 | 80,933 | 81,037 | ||
| 31-Mar-2018 | GBP | 427,667 | 1,479,539 | 1,647,637 | 14,249 | 104 | 83,870 | 83,974 | |
| 31-Mar-2017 | GBP | 142,825 | 2,150,296 | 2,354,249 | 13,819 | 104 | 74,806 | 74,910 | |
| 31-Mar-2016 | GBP | 734,354 | 827,334 | 29,455 | 102 | 6,461 | 6,563 | ||
| 31-Mar-2015 | GBP | 61,450 | 239,180 | 315,384 | 102 | 23,020 | 23,122 | ||
| 31-Mar-2014 | GBP | 14,888 | 127,641 | 169,626 | 102 | 2,406 | 2,508 | ||
| 31-Mar-2013 | GBP | 11,283 | 68,526 | 83,393 | 102 | 460 | 562 | ||
| 31-Mar-2012 | GBP | 3,822 | 96,074 | 87,149 | 102 | 22,475 | 22,577 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Mar-2022 | GBP | -761,904.76% | -800,000 | 800,105 | 105 | 721,994 |
| 31-Mar-2020 | GBP | 99.99% | 800,001 | 104 | 800,105 | 182,763 |
| 31-Mar-2017 | GBP | 1.92% | 2 | 102 | 104 | -49,673 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | BRITANNIA ACCOUNTANCY & TAX SERVICES LTD | 02 Feb 2017 | 19 Jun 2025 | 113 - 168 | ||
| Resigned | BRITANNIA ACCOUNTANCY & TAX SERVICES LTD | 01 Apr 2013 | 20 Aug 2015 | 113 - 168 | ||
| Resigned | BRITANNIA BOOK-KEEPING SERVICES LTD | 01 Feb 2010 | 01 Apr 2013 | 0 - 1 | ||
| Resigned | Brandan BATT | 21 Dec 2009 | 01 Feb 2010 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Graham COWLING | 21 Dec 2009 | Director | British | 1 - 4 | 2 (40.0%) | |
| Active | Richard James SMITH | 21 Dec 2009 | Director | British | 2 - 5 | 4 (57.1%) | |
| Resigned | Justin POWELL | 21 Dec 2009 | 26 Jan 2010 | Director | British | 0 - 2 | 2 (100.0%) |
Average tenure of active directors: 15.5 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 48.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| COOLING SERVICES (SOUTHERN) LTD (06612221) - Dissolved | ✔ | ✔ | |
| FACILITIES MANAGEMENT (SOUTHERN) LTD (07109309) - Liquidation | ✔ | ✔ | |
| PREMIER CAR (SERVICES) LTD (08014958) - Active | ✔ | ✔ | |
| FACILITIES MANAGEMENT VENTILATION LTD (09198363) - Active | ✔ | ✔ | |
| RJS PROPERTIES (SOUTH) LTD (10898396) - Active | ✔ | ||
| SOLENT PROPERTY LTD (11028640) - Active | ✔ | ||
| FMS PROJECTS LTD (12525639) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FACILITIES MANAGEMENT (SOUTHERN) LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
35300 Steam and air conditioning supply)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| VITAL ENERGI UTILITIES LIMITED | CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD | 04050190 | 2018-06-30 | 107,658,776 | 5,194,157 |
70229-Management consultancy activities other than financial management |
| WINNINGTON CHP LIMITED | NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW | 08568552 | 2018-03-31 | 48,408,000 | 6,214,000 | |
| FACILITIES MANAGEMENT (SOUTHERN) LTD | HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY | 07109309 | 2018-03-31 | 5,488,729 | 0 | |
| GLOBAL COOLING SOLUTIONS LTD | 30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF | NI630424 | 2019-03-31 | 2,108,195 | 0 |
43999-Other specialised construction activities not elsewhere classified |
| EATONAIR LIMITED | SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ | 07040398 | 2017-10-31 | 1,230,919 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation |
| CBAC SERVICES LTD | 11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND | 03315781 | 2018-04-30 | 1,111,724 | 0 | |
| COOL WAVE SOLUTIONS LTD | COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA | 07601588 | 2018-04-30 | 1,045,623 | 0 | |
| CLIMATECH AIR CONDITIONING LIMITED | PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL | 04583589 | 2018-03-31 | 205,883 | 0 | |
| KOOL AIR LIMITED | 457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA | 06992394 | 2018-08-31 | 73,316 | 0 | |
| ALPINE AIR LIMITED | NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT | 05028361 | 2018-12-31 | 63,086 | 0 | |
| CENTRAL BELT REFRIGERATION LTD | 10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF | SC556960 | 2018-02-28 | 61,240 | 0 | |
| CK COMBUSTION LTD | THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY | 09327265 | 2018-12-31 | 60,995 | 0 | |
| OXLEY ELECTRICAL CONTRACTORS LIMITED | C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA | 10243459 | 2018-06-30 | 48,301 | 0 |
43210-Electrical installation |
| JV RAIL LIMITED | 57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA | 08776295 | 2017-11-30 | 42,266 | 0 | |
| N.A.C. ASSOCIATES LIMITED | HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE | 03229186 | 2018-02-28 | 13,582 | 0 | |
| MULTICOOL LIMITED | HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ | 05038697 | 2018-02-28 | 12,503 | 0 | |
| SUNWELL SYSTEMS LTD | 5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW | 07074702 | 2018-11-30 | 346 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
| AIR CONDITIONING SCOTLAND LIMITED | 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA | SC498854 | 2018-03-31 | 0 | 0 | |
| MERCHANT CITY ESTATES LIMITED | 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA | SC498855 | 2018-03-31 | 0 | 0 | |
| POWERMASTER COOLING LIMITED | UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU | SC085282 | 2019-03-31 | 0 | 0 | |
| PREMIER COOLING SERVICES LTD | 238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS | 03037152 | 2018-03-31 | 0 | 0 | |
| UNIVERSAL COOLING LIMITED | UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE | 02921177 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| Company status | 100.0% | 99.4% | 99.9% | High |
| Other companies Active in the same sector | 0.3% | 2.1% | 6.0% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
