Company Information & Financial DataDalkia Facilities Limited
Registered address:
- T: 020 3365 2798
Directors
Current | Date Appointed |
---|---|
Reveal name
Staines-upon-thames, Middlesex, TW18
|
01 Jan 2016 |
Reveal name
London, London, EC3A
|
06 Dec 2016 |
Reveal name
London, London, EC3A
|
01 Oct 2019 |
Reveal name
London, London, EC3A
|
01 Oct 2019 |
Reveal name
Staines-upon-thames, Middlesex, TW18
|
13 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B37
|
04 Mar 2015 | 30 Nov 2016 |
Reveal name
Pulborough, West Sussex, RH20
|
02 Dec 2003 | 03 Jun 2013 |
Reveal name
Sheffield, South Yorkshire, S17
|
02 Dec 2003 | 28 Nov 2013 |
Reveal name
Banbury, Oxfordshire, OX15
|
23 Feb 2004 | 01 Aug 2006 |
Reveal name
Bromsgrove, Worcestershire, B60
|
23 Feb 2004 | 17 Dec 2008 |
Reveal name
Birmingham, West Midlands, B37
|
05 Jan 2009 | 16 Jun 2016 |
Reveal name
Ipswich, Suffolk, IP4
|
05 Jan 2009 | 28 Feb 2011 |
Reveal name
Birmingham, West Midlands, B37
|
03 Jun 2013 | 04 Mar 2015 |
Reveal name
Ashford, Middlesex, TW15
|
27 Aug 2015 | 01 Jan 2016 |
Reveal name
Birmingham, West Midlands, B37
|
04 Jul 2016 | 01 Jul 2019 |
Reveal name
Birmingham, West Midlands, B37
|
04 Jul 2016 | 01 Jul 2019 |
Reveal name
Bristol, Avon, BS1
|
07 Nov 2003 | 02 Dec 2003 |
Reveal name
London, London, NW8
|
07 Nov 2003 | 02 Dec 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,903,000 | £68,468,000 | £78,870,000 | £99,317,000 | £113,105,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,647,000 | £1,573,000 | £686,000 | £3,325,000 | £1,426,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
471 | 747 | 752 | 794 | 899 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,424,000 | £22,762,000 | £28,302,000 | £35,952,000 | £38,649,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,673,000 | £21,547,000 | £26,883,000 | £34,502,000 | £37,189,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,340,000 | £23,301,000 | £26,479,000 | £30,284,000 | £32,835,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,916,000 | £-539,000 | £1,823,000 | £5,668,000 | £5,814,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,340,000 | £23,301,000 | £26,479,000 | £30,284,000 | £32,835,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,916,000 | £-539,000 | £1,823,000 | £5,668,000 | £5,814,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £3,657,000 | £4,470,000 | £542,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,819,000 | £-4,442,000 | £1,822,000 | £5,667,000 | £5,813,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Imtech
|
Mechanical Engineering General | N/A |
Key: N/A = Not Available