D & K Facilities Maintenance Limited

Company Name	D & K Facilities Maintenance Limited
Director	Glenn Edward Newton
Company Status	Active
Company Number	03844168
Category	Private Limited Company
Incorporation Date	20 September 1999(24 years, 7 months ago)

Business Activity

Section F	Construction
SIC 4550	Rent construction equipment with operator
SIC 43999	Other specialised construction activities n.e.c.

Directors

Director Name	Glenn Edward Newton
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	20 September 1999(same day as company formation)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	Turnpike House 1208-1210 London Road Leigh On Sea Essex SS9 2UA

Director Name	Douglas William Blow
Date of Birth	August 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	20 September 1999(same day as company formation)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	66 Mowbrays Road Romford Essex RM5 3EL

Director Name	Mr Bryan Robert Randall
Date of Birth	May 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	20 September 1999(same day as company formation)
Role	Engineer
Country of Residence	England
Correspondence Address	Turnpike House 1208-1210 London Road Leigh On Sea Essex SS9 2UA

Secretary Name	Mr Bryan Robert Randall
Nationality	British
Status	Resigned
Appointed	20 September 1999(same day as company formation)
Role	Engineer
Country of Residence	England
Correspondence Address	Turnpike House 1208-1210 London Road Leigh On Sea Essex SS9 2UA

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	20 September 1999(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 September 1999(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	dandkfacilities.com

Location

Registered Address	Turnpike House 1208-1210 London Road Leigh On Sea Essex SS9 2UA
Region	East of England
Constituency	Southend West
County	Essex
Parish	Leigh-on-Sea
Ward	West Leigh
Built Up Area	Southend-on-Sea
Address Matches	Over 500 other UK companies use this postal address

Shareholders

340 at £1	Bryan Robert Randall 34.00% Ordinary
340 at £1	Glenn Edward Newton 34.00% Ordinary
160 at £1	Debra Anne Randall 16.00% Ordinary
160 at £1	Kim Newton 16.00% Ordinary

Financials

Year	2014
Net Worth	£217,215
Cash	£84,678
Current Liabilities	£258,693

Accounts

Latest Accounts	30 September 2023 (6 months, 4 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	21 April 2023 (1 year ago)
Next Return Due	5 May 2024 (1 week, 2 days from now)

Charges

3 February 2016	Delivered on: 4 February 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
24 March 2005	Delivered on: 8 April 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 57 eastern esplanade southend on sea essex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding

3 February 2016

Delivered on: 4 February 2016
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding

24 March 2005

Delivered on: 8 April 2005
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 57 eastern esplanade southend on sea essex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding

Filing History

22 March 2024	Memorandum and Articles of Association (6 pages)
13 March 2024	Total exemption full accounts made up to 30 September 2023 (9 pages)
28 February 2024	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. (4 pages)
18 February 2024	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
16 February 2024	Change of share class name or designation (2 pages)
14 February 2024	Particulars of variation of rights attached to shares (2 pages)
14 February 2024	Cancellation of shares. Statement of capital on 2 February 2024 GBP 350 (4 pages)
25 April 2023	Confirmation statement made on 21 April 2023 with no updates (3 pages)
6 March 2023	Total exemption full accounts made up to 30 September 2022 (9 pages)
12 August 2022	Change of details for Mrs Kim Newton as a person with significant control on 7 April 2016 (2 pages)
22 April 2022	Confirmation statement made on 21 April 2022 with no updates (3 pages)
21 February 2022	Total exemption full accounts made up to 30 September 2021 (8 pages)
4 February 2022	Notification of Kim Newton as a person with significant control on 7 April 2016 (2 pages)
4 February 2022	Change of details for Mr Glenn Edward Newton as a person with significant control on 4 February 2022 (2 pages)
27 May 2021	Confirmation statement made on 21 April 2021 with no updates (3 pages)
30 March 2021	Satisfaction of charge 1 in full (4 pages)
30 March 2021	Satisfaction of charge 038441680002 in full (4 pages)
15 February 2021	Total exemption full accounts made up to 30 September 2020 (9 pages)
21 April 2020	Change of details for Mr Glenn Edward Newton as a person with significant control on 20 April 2020 (2 pages)
21 April 2020	Confirmation statement made on 21 April 2020 with updates (5 pages)
8 January 2020	Total exemption full accounts made up to 30 September 2019 (9 pages)
19 September 2019	Confirmation statement made on 18 September 2019 with no updates (3 pages)
6 December 2018	Total exemption full accounts made up to 30 September 2018 (9 pages)
28 September 2018	Confirmation statement made on 18 September 2018 with no updates (3 pages)
30 November 2017	Total exemption full accounts made up to 30 September 2017 (10 pages)
30 November 2017	Total exemption full accounts made up to 30 September 2017 (10 pages)
26 September 2017	Confirmation statement made on 18 September 2017 with no updates (3 pages)
26 September 2017	Confirmation statement made on 18 September 2017 with no updates (3 pages)
27 June 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
27 June 2017	Total exemption small company accounts made up to 30 September 2016 (8 pages)
23 September 2016	Confirmation statement made on 18 September 2016 with updates (6 pages)
23 September 2016	Confirmation statement made on 18 September 2016 with updates (6 pages)
24 May 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
24 May 2016	Total exemption small company accounts made up to 30 September 2015 (8 pages)
20 April 2016	Statement of capital following an allotment of shares on 1 April 2016 GBP 503 (4 pages)
20 April 2016	Statement of capital following an allotment of shares on 1 April 2016 GBP 503 (4 pages)
24 March 2016	Purchase of own shares. (3 pages)
24 March 2016	Cancellation of shares. Statement of capital on 26 February 2016 GBP 500 (4 pages)
24 March 2016	Purchase of own shares. (3 pages)
24 March 2016	Cancellation of shares. Statement of capital on 26 February 2016 GBP 500 (4 pages)
10 March 2016	Termination of appointment of Bryan Robert Randall as a director on 26 February 2016 (1 page)
10 March 2016	Termination of appointment of Bryan Robert Randall as a director on 26 February 2016 (1 page)
10 March 2016	Termination of appointment of Bryan Robert Randall as a secretary on 26 February 2016 (1 page)
10 March 2016	Termination of appointment of Bryan Robert Randall as a secretary on 26 February 2016 (1 page)
4 February 2016	Registration of charge 038441680002, created on 3 February 2016 (5 pages)
4 February 2016	Registration of charge 038441680002, created on 3 February 2016 (5 pages)
4 November 2015	Annual return made up to 18 September 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 1,000 (4 pages)
4 November 2015	Annual return made up to 18 September 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 1,000 (4 pages)
10 September 2015	All of the property or undertaking has been released and no longer forms part of charge 1 (2 pages)
10 September 2015	All of the property or undertaking has been released and no longer forms part of charge 1 (2 pages)
31 March 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
31 March 2015	Total exemption small company accounts made up to 30 September 2014 (8 pages)
29 September 2014	Annual return made up to 18 September 2014 with a full list of shareholders Statement of capital on 2014-09-29 GBP 1,000 (4 pages)
29 September 2014	Annual return made up to 18 September 2014 with a full list of shareholders Statement of capital on 2014-09-29 GBP 1,000 (4 pages)
17 February 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
17 February 2014	Total exemption small company accounts made up to 30 September 2013 (8 pages)
7 October 2013	Annual return made up to 18 September 2013 with a full list of shareholders Statement of capital on 2013-10-07 GBP 1,000 (4 pages)
7 October 2013	Annual return made up to 18 September 2013 with a full list of shareholders Statement of capital on 2013-10-07 GBP 1,000 (4 pages)
14 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
14 March 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
31 October 2012	Annual return made up to 18 September 2012 with a full list of shareholders (4 pages)
31 October 2012	Annual return made up to 18 September 2012 with a full list of shareholders (4 pages)
26 January 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
26 January 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
12 October 2011	Annual return made up to 18 September 2011 with a full list of shareholders (3 pages)
12 October 2011	Annual return made up to 18 September 2011 with a full list of shareholders (3 pages)
8 March 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
8 March 2011	Total exemption small company accounts made up to 30 September 2010 (7 pages)
11 October 2010	Secretary's details changed for Bryan Robert Randall on 10 September 2010 (1 page)
11 October 2010	Annual return made up to 18 September 2010 with a full list of shareholders (3 pages)
11 October 2010	Annual return made up to 18 September 2010 with a full list of shareholders (3 pages)
11 October 2010	Secretary's details changed for Bryan Robert Randall on 10 September 2010 (1 page)
11 October 2010	Director's details changed for Bryan Robert Randall on 10 September 2010 (2 pages)
11 October 2010	Director's details changed for Glenn Edward Newton on 10 September 2010 (2 pages)
11 October 2010	Director's details changed for Glenn Edward Newton on 10 September 2010 (2 pages)
11 October 2010	Director's details changed for Bryan Robert Randall on 10 September 2010 (2 pages)
17 February 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
17 February 2010	Total exemption small company accounts made up to 30 September 2009 (7 pages)
1 October 2009	Return made up to 18/09/09; full list of members (4 pages)
1 October 2009	Return made up to 18/09/09; full list of members (4 pages)
17 February 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
17 February 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
6 October 2008	Return made up to 18/09/08; full list of members (4 pages)
6 October 2008	Return made up to 18/09/08; full list of members (4 pages)
5 March 2008	Total exemption small company accounts made up to 30 September 2007 (7 pages)
5 March 2008	Total exemption small company accounts made up to 30 September 2007 (7 pages)
15 October 2007	Return made up to 20/09/07; full list of members (3 pages)
15 October 2007	Return made up to 20/09/07; full list of members (3 pages)
6 June 2007	Total exemption small company accounts made up to 30 September 2006 (7 pages)
6 June 2007	Total exemption small company accounts made up to 30 September 2006 (7 pages)
4 December 2006	Secretary's particulars changed;director's particulars changed (1 page)
4 December 2006	Secretary's particulars changed;director's particulars changed (1 page)
30 October 2006	Return made up to 20/09/06; full list of members (3 pages)
30 October 2006	Return made up to 20/09/06; full list of members (3 pages)
17 August 2006	Total exemption small company accounts made up to 30 September 2005 (7 pages)
17 August 2006	Total exemption small company accounts made up to 30 September 2005 (7 pages)
14 October 2005	Total exemption small company accounts made up to 30 September 2004 (7 pages)
14 October 2005	Total exemption small company accounts made up to 30 September 2004 (7 pages)
7 October 2005	Return made up to 20/09/05; full list of members (3 pages)
7 October 2005	Return made up to 20/09/05; full list of members (3 pages)
13 May 2005	Registered office changed on 13/05/05 from: damer house meadow way wickford essex SS12 9HA (1 page)
13 May 2005	Registered office changed on 13/05/05 from: damer house meadow way wickford essex SS12 9HA (1 page)
8 April 2005	Particulars of mortgage/charge (3 pages)
8 April 2005	Particulars of mortgage/charge (3 pages)
23 February 2005	Registered office changed on 23/02/05 from: 11 britannia court woolaston way basildon essex SS13 1EU (1 page)
23 February 2005	Registered office changed on 23/02/05 from: 11 britannia court woolaston way basildon essex SS13 1EU (1 page)
1 December 2004	Return made up to 20/09/04; full list of members (8 pages)
1 December 2004	Return made up to 20/09/04; full list of members (8 pages)
3 August 2004	Total exemption small company accounts made up to 30 September 2003 (7 pages)
3 August 2004	Total exemption small company accounts made up to 30 September 2003 (7 pages)
7 November 2003	Return made up to 20/09/03; full list of members (7 pages)
7 November 2003	Return made up to 20/09/03; full list of members (7 pages)
28 July 2003	Total exemption small company accounts made up to 30 September 2002 (7 pages)
28 July 2003	Total exemption small company accounts made up to 30 September 2002 (7 pages)
24 October 2002	Return made up to 20/09/02; full list of members (7 pages)
24 October 2002	Return made up to 20/09/02; full list of members (7 pages)
23 September 2002	Total exemption full accounts made up to 30 September 2001 (10 pages)
23 September 2002	Total exemption full accounts made up to 30 September 2001 (10 pages)
11 July 2002	Ad 05/03/02--------- Â£ si 997@1=997 Â£ ic 3/1000 (2 pages)
11 July 2002	Ad 05/03/02--------- Â£ si 997@1=997 Â£ ic 3/1000 (2 pages)
6 March 2002	Director resigned (1 page)
6 March 2002	Director resigned (1 page)
21 September 2001	Return made up to 20/09/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 21/09/01 (7 pages)
21 September 2001	Return made up to 20/09/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 21/09/01 (7 pages)
9 August 2001	Registered office changed on 09/08/01 from: 40-42 high street maldon essex CM9 5PN (1 page)
9 August 2001	Registered office changed on 09/08/01 from: 40-42 high street maldon essex CM9 5PN (1 page)
20 July 2001	Total exemption small company accounts made up to 30 September 2000 (4 pages)
20 July 2001	Total exemption small company accounts made up to 30 September 2000 (4 pages)
7 November 2000	Return made up to 20/09/00; full list of members (7 pages)
7 November 2000	Return made up to 20/09/00; full list of members (7 pages)
7 October 1999	Ad 21/09/99--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
7 October 1999	Ad 21/09/99--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
24 September 1999	New director appointed (2 pages)
24 September 1999	Secretary resigned (1 page)
24 September 1999	New director appointed (2 pages)
24 September 1999	New director appointed (2 pages)
24 September 1999	Director resigned (1 page)
24 September 1999	New secretary appointed;new director appointed (2 pages)
24 September 1999	Director resigned (1 page)
24 September 1999	New director appointed (2 pages)
24 September 1999	New secretary appointed;new director appointed (2 pages)
24 September 1999	Secretary resigned (1 page)
20 September 1999	Incorporation (16 pages)
20 September 1999	Incorporation (16 pages)