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 2
  • 1
    Little, Peter George
    Director born in July 1960
    Individual (9 offsprings)
    Officer
    2017-03-15 ~ now
    OF - director → CIF 0
    Little, Peter George
    Individual (9 offsprings)
    Officer
    2017-03-15 ~ now
    OF - secretary → CIF 0
    Mr Peter George Little
    Born in July 1960
    Individual (9 offsprings)
    Person with significant control
    2017-03-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Little, Jennifer Mary
    Director born in July 1970
    Individual (7 offsprings)
    Officer
    2015-07-13 ~ now
    OF - director → CIF 0
    Mrs Jennifer Mary Little
    Born in July 1970
    Individual (7 offsprings)
    Person with significant control
    2016-07-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

FACILITIES 1 LIMITED

Previous name
DRAINS & WATER SOLUTIONS LTD - 2021-06-17
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
6,638 GBP2023-07-31
6,685 GBP2022-07-31
Fixed Assets
6,638 GBP2023-07-31
6,685 GBP2022-07-31
Debtors
450,188 GBP2023-07-31
591,055 GBP2022-07-31
Cash at bank and in hand
50,930 GBP2022-07-31
Current Assets
450,188 GBP2023-07-31
641,985 GBP2022-07-31
Creditors
-153,340 GBP2023-07-31
-272,923 GBP2022-07-31
Net Current Assets/Liabilities
296,848 GBP2023-07-31
369,062 GBP2022-07-31
Total Assets Less Current Liabilities
303,486 GBP2023-07-31
375,747 GBP2022-07-31
Creditors
Non-current
-18,333 GBP2023-07-31
-28,905 GBP2022-07-31
Net Assets/Liabilities
283,892 GBP2023-07-31
345,572 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
283,792 GBP2023-07-31
345,472 GBP2022-07-31
Average number of employees in administration and support functions
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,941 GBP2023-07-31
52,541 GBP2022-07-31
Furniture and fittings
5,427 GBP2023-07-31
5,427 GBP2022-07-31
Computers
1,219 GBP2023-07-31
420 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,587 GBP2023-07-31
58,388 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,263 GBP2023-07-31
46,718 GBP2022-07-31
Furniture and fittings
5,133 GBP2023-07-31
4,565 GBP2022-07-31
Computers
553 GBP2023-07-31
420 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,949 GBP2023-07-31
51,703 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,795 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
568 GBP2022-08-01 ~ 2023-07-31
Computers
133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,678 GBP2023-07-31
5,823 GBP2022-07-31
Furniture and fittings
294 GBP2023-07-31
862 GBP2022-07-31
Computers
666 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,914 GBP2023-07-31
60,042 GBP2022-07-31
Prepayments/Accrued Income
Current
7,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,212 GBP2023-07-31
720 GBP2022-07-31
Amounts owed by directors
Current
165,548 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,338 GBP2023-07-31
45,208 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,551 GBP2023-07-31
9,634 GBP2022-07-31
Corporation Tax Payable
Current
90,889 GBP2023-07-31
98,340 GBP2022-07-31
Amount of value-added tax that is payable
Current
13,794 GBP2023-07-31
40,209 GBP2022-07-31
Other Creditors
Current
78,812 GBP2022-07-31
Amounts owed to directors
Current
1 GBP2023-07-31
Creditors
Current
153,340 GBP2023-07-31
272,923 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,905 GBP2022-07-31
  • FACILITIES 1 LIMITED
    Info
    DRAINS & WATER SOLUTIONS LTD - 2021-06-17
    Registered number 09682616
    Lower Ground Floor, 122 Bath Road, Cheltenham, Gloucestershire GL53 7JX
    Private Limited Company incorporated on 2015-07-13 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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