The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Beeching, Steven Ian
    National Accounts Director born in February 1972
    Individual (5 offsprings)
    Officer
    2013-04-06 ~ now
    OF - director → CIF 0
  • 2
    Mcdonald, Lee
    Director born in September 1977
    Individual (4 offsprings)
    Officer
    2023-08-17 ~ now
    OF - director → CIF 0
  • 3
    C/o Facilities And Corporate Solutions Limited, Wood Lane, Erdington, Birmingham, England
    Corporate (2 parents, 1 offspring)
    Person with significant control
    2023-08-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Williams, Kevin Edward
    Director born in January 1955
    Individual (2 offsprings)
    Officer
    1996-06-17 ~ 2023-08-17
    OF - director → CIF 0
  • 2
    Fay, Michael Bernard
    Company Director born in October 1951
    Individual (2 offsprings)
    Officer
    1996-06-17 ~ 2023-08-17
    OF - director → CIF 0
    Fay, Michael Bernard
    Company Director
    Individual (2 offsprings)
    Officer
    1996-06-17 ~ 2023-08-17
    OF - secretary → CIF 0
  • 3
    Kirby, James Arthur
    Company Director born in July 1959
    Individual (1 offspring)
    Officer
    2012-02-01 ~ 2021-03-01
    OF - director → CIF 0
  • 4
    Harrison, Andrew Nigel
    Born in January 1962
    Individual (6 offsprings)
    Officer
    1996-04-11 ~ 1996-06-17
    OF - nominee-director → CIF 0
  • 5
    Uprichard, Andrew
    Individual (77 offsprings)
    Officer
    1996-04-11 ~ 1996-06-17
    OF - nominee-secretary → CIF 0
  • 6
    Biddle, Andrew David
    It Director born in April 1959
    Individual (1 offspring)
    Officer
    2012-02-01 ~ 2023-08-17
    OF - director → CIF 0
  • 7
    Tamburro, Mark Stephen
    Admin Mgr born in September 1961
    Individual (3 offsprings)
    Officer
    1996-11-11 ~ 2023-08-17
    OF - director → CIF 0
parent relation
Company in focus

FACILITIES & CORPORATE SOLUTIONS LIMITED

Previous names
FACILITIES AND CORPORATE SOLUTIONS LIMITED - 1996-10-02
IMCO (1196) LIMITED - 1996-06-19
Standard Industrial Classification
18129 - Printing N.e.c.
58190 - Other Publishing Activities
62030 - Computer Facilities Management Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account
(expand)
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
15,036,301 GBP2022-07-01 ~ 2023-06-30
12,871,664 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
9,557,930 GBP2022-07-01 ~ 2023-06-30
9,151,527 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,478,371 GBP2022-07-01 ~ 2023-06-30
3,720,137 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
205,415 GBP2022-07-01 ~ 2023-06-30
297,046 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,844,441 GBP2022-07-01 ~ 2023-06-30
2,304,710 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,428,515 GBP2022-07-01 ~ 2023-06-30
1,157,073 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
37,678 GBP2022-07-01 ~ 2023-06-30
5,026 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
8,725 GBP2022-07-01 ~ 2023-06-30
16,805 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,424,047 GBP2022-07-01 ~ 2023-06-30
920,113 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
674,124 GBP2022-07-01 ~ 2023-06-30
236,700 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,749,923 GBP2022-07-01 ~ 2023-06-30
683,413 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,749,923 GBP2022-07-01 ~ 2023-06-30
683,413 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
98,270 GBP2023-06-30
122,687 GBP2022-06-30
Property, Plant & Equipment
1,422,361 GBP2023-06-30
1,662,671 GBP2022-06-30
Fixed Assets - Investments
5,380 GBP2023-06-30
5,380 GBP2022-06-30
Fixed Assets
1,526,011 GBP2023-06-30
1,790,738 GBP2022-06-30
Total Inventories
126,567 GBP2023-06-30
99,425 GBP2022-06-30
Debtors
3,687,977 GBP2023-06-30
2,378,115 GBP2022-06-30
Current assets - Investments
1,573,891 GBP2022-06-30
Cash at bank and in hand
5,609,752 GBP2023-06-30
3,065,594 GBP2022-06-30
Current Assets
9,424,296 GBP2023-06-30
7,117,025 GBP2022-06-30
Creditors
Current
3,205,394 GBP2023-06-30
3,645,527 GBP2022-06-30
Net Current Assets/Liabilities
6,218,902 GBP2023-06-30
3,471,498 GBP2022-06-30
Total Assets Less Current Liabilities
7,744,913 GBP2023-06-30
5,262,236 GBP2022-06-30
Creditors
Non-current
-198,605 GBP2022-06-30
Bank Overdrafts
-145,690 GBP2022-06-30
Wages/Salaries
1,815,986 GBP2022-07-01 ~ 2023-06-30
2,224,091 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
185,478 GBP2022-07-01 ~ 2023-06-30
231,010 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,704 GBP2022-07-01 ~ 2023-06-30
48,767 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,047,168 GBP2022-07-01 ~ 2023-06-30
2,503,868 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
572022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Director Remuneration
417,142 GBP2022-07-01 ~ 2023-06-30
611,087 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
384,459 GBP2022-07-01 ~ 2023-06-30
344,793 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,700 GBP2022-07-01 ~ 2023-06-30
8,800 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
742,765 GBP2022-07-01 ~ 2023-06-30
277,089 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
701,793 GBP2022-07-01 ~ 2023-06-30
174,821 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
450,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
324,036 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,766 GBP2023-06-30
201,349 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,417 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
98,270 GBP2023-06-30
122,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
593,327 GBP2023-06-30
593,327 GBP2022-06-30
Plant and equipment
7,732,712 GBP2023-06-30
7,612,154 GBP2022-06-30
Furniture and fittings
227,003 GBP2023-06-30
218,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,744 GBP2023-06-30
427,320 GBP2022-06-30
Plant and equipment
6,662,187 GBP2023-06-30
6,205,802 GBP2022-06-30
Furniture and fittings
193,711 GBP2023-06-30
186,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,424 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
456,385 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
149,583 GBP2023-06-30
166,007 GBP2022-06-30
Plant and equipment
1,070,525 GBP2023-06-30
1,406,352 GBP2022-06-30
Furniture and fittings
33,292 GBP2023-06-30
31,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
447,629 GBP2023-06-30
259,139 GBP2022-06-30
Computers
661,941 GBP2023-06-30
655,624 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,662,612 GBP2023-06-30
9,338,360 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,512 GBP2023-06-30
248,044 GBP2022-06-30
Computers
643,097 GBP2023-06-30
607,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240,251 GBP2023-06-30
7,675,689 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,747 GBP2022-07-01 ~ 2023-06-30
Computers
35,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
150,117 GBP2023-06-30
11,095 GBP2022-06-30
Computers
18,844 GBP2023-06-30
47,872 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
971,908 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
438,820 GBP2023-06-30
244,438 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
194,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
533,088 GBP2023-06-30
727,470 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
5,100 GBP2022-06-30
Investments in Group Undertakings
5,100 GBP2023-06-30
5,100 GBP2022-06-30
Merchandise
126,567 GBP2023-06-30
99,425 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,255,321 GBP2023-06-30
1,736,045 GBP2022-06-30
Prepayments
Current
335,955 GBP2023-06-30
194,867 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,687,977 GBP2023-06-30
2,378,115 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
145,690 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
198,605 GBP2023-06-30
232,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,229,285 GBP2023-06-30
1,206,702 GBP2022-06-30
Amounts owed to group undertakings
Current
5,075 GBP2023-06-30
5,075 GBP2022-06-30
Corporation Tax Payable
Current
742,680 GBP2023-06-30
277,089 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,917 GBP2023-06-30
81,334 GBP2022-06-30
Other Creditors
Current
35,414 GBP2023-06-30
44,327 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
332,905 GBP2023-06-30
945,308 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
198,605 GBP2022-06-30
Between one and five year, hire purchase agreements
198,605 GBP2022-06-30
hire purchase agreements
198,605 GBP2023-06-30
431,161 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,000 GBP2023-06-30
342,000 GBP2022-06-30
Between one and five year
1,368,000 GBP2023-06-30
1,368,000 GBP2022-06-30
More than five year
430,500 GBP2023-06-30
772,500 GBP2022-06-30
All periods
2,140,500 GBP2023-06-30
2,482,500 GBP2022-06-30
Bank Overdrafts
Secured
145,690 GBP2022-06-30
Total Borrowings
Secured
198,605 GBP2023-06-30
576,851 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,169 GBP2023-06-30
307,810 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
7,304,344 GBP2023-06-30
4,515,870 GBP2022-06-30
Equity
4,569,896 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,749,923 GBP2022-07-01 ~ 2023-06-30
Related profiles found in government register
  • FACILITIES & CORPORATE SOLUTIONS LIMITED
    Info
    FACILITIES AND CORPORATE SOLUTIONS LIMITED - 1996-10-02
    IMCO (1196) LIMITED - 1996-06-19
    Registered number 03184432
    Wood Lane, Erdington, Birmingham B24 9QL
    Private Limited Company incorporated on 1996-04-11 (29 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-11
    CIF 0
  • FACILITIES & CORPORATE SOLUTIONS LIMITED
    S
    Registered number 3184432
    Fcs Laser-mail, Wood Lane, Erdington, Birmingham, England, B24 9QL
    Limited Company in England And Wales, United Kingdom
    CIF 1
  • FACILITIES & CORPORATE SOLUTIONS LIMITED
    S
    Registered number 03184432
    Wood Lane, Erdington, Birmingham, England, B24 9QL
    Limited in Companies House, England
    CIF 2
  • FACILITIES AND CORPORATE SOLUTIONS LIMITED
    S
    Registered number 03184432
    Facilities And Corporate Solutions Limited, Wood Lane, Erdington, Birmingham, England, B24 9QL
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    C/o Fcs Lasermail Wood Lane, Erdington, Birmingham, England
    Corporate (7 parents)
    Person with significant control
    2019-07-17 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    C/o Fcs Laser Mail Wood Lane, Erdington, Birmingham, West Midlands
    Corporate (3 parents)
    Equity (Company account)
    4,975 GBP2024-06-30
    Person with significant control
    2016-05-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    C/o Fcs Lasermail Wood Lane, Erdington, Birmingham, England
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-06-30
    Person with significant control
    2017-09-29 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.