Fawnvale Investments Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

Located in Wellesley House, Royal Arsenal SE18 6SS Fawnvale Investments Limited is a Private Limited Company issued a 00742958 Companies House Reg No. This company was established on 1962-12-04. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. 31st March 2022 is the last time account status updates were reported.

This firm owes its accomplishments and permanent development to a group of two directors, specifically Malcolm T. and Patricia T., who have been running the company for 27 years. In order to help the directors in their tasks, this firm has been using the skills of Malcolm T. as a secretary since July 1991.

Executives with significant control over the firm are: Malcolm T. owns 1/2 or less of company shares. Patricia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 700 528	3 754 213

Balance Sheet
Cash Bank On Hand			305 709	286 189	317 087	229 191	235 330	199 267	93 631
Current Assets	262 260	321 424	334 506	319 264	322 048	291 679	301 098	259 964	148 175
Debtors	26 991	26 757	28 797	33 075	4 961	62 488	65 768	60 697	54 544
Net Assets Liabilities			3 162 519	3 146 488	3 162 531	3 132 365	3 180 361	3 148 495	3 048 507
Other Debtors						30 000	24 150	19 633	15 026
Property Plant Equipment			1 181	976	809	671	558	466
Cash Bank In Hand	235 269	294 667
Net Assets Liabilities Including Pension Asset Liability	3 700 528	3 754 213
Tangible Fixed Assets	3 452 497	3 452 184

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	297 712	351 397
Shareholder Funds	3 700 528	3 754 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 570	23 775	23 942	24 080	24 193	24 285	24 751
Corporation Tax Recoverable							7 800	17 202	34 011
Creditors			16 353	18 544	6 332	5 991	14 433	5 073	22 556
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							8 514
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							8 514
Increase Decrease From Other Changes Investment Property Fair Value Model									25 000
Increase From Depreciation Charge For Year Property Plant Equipment				205	167	138	113	92	466
Investment Property			3 450 750	3 450 750	3 450 750	3 450 750	3 500 750	3 500 750	3 525 750
Investment Property Fair Value Model				3 450 750	3 450 750	3 450 750	3 500 750	3 500 750	3 525 750
Net Current Assets Liabilities	248 031	302 029	318 153	300 720	315 716	285 688	286 665	254 891	125 619
Number Shares Issued Fully Paid				8 100
Other Creditors			2 460	2 460	2 617	2 460	2 520	2 796	2 796
Other Taxation Social Security Payable			11 528	16 084	3 715		8 011
Par Value Share		1		1
Prepayments Accrued Income			1 899	1 721	2 142	888	24 530	980	1 083
Profit Loss			79 389	69 969	16 043	-30 166	39 482	-31 866
Property Plant Equipment Gross Cost			24 751	24 751	24 751	24 751	24 751	24 751
Provisions For Liabilities Balance Sheet Subtotal			607 565	605 958	604 744	604 744	607 612	607 612	602 862
Total Assets Less Current Liabilities	3 700 528	3 754 213	3 770 084	3 752 446	3 767 275	3 737 109	3 787 973	3 756 107	3 651 369
Trade Creditors Trade Payables			2 365			3 531	3 902	2 277	19 760
Trade Debtors Trade Receivables			26 898	31 354	2 819	31 600	9 288	22 882	4 424
Transfers To From Retained Earnings Increase Decrease In Equity				1 607	1 214		2 866
Creditors Due Within One Year	14 229	19 395
Fixed Assets	3 452 497	3 452 184
Number Shares Allotted		8 100
Revaluation Reserve	3 382 816	3 382 816
Share Capital Allotted Called Up Paid	8 100	8 100
Tangible Fixed Assets Cost Or Valuation	3 475 501	3 475 501
Tangible Fixed Assets Depreciation	23 004	23 317
Tangible Fixed Assets Depreciation Charged In Period		313

Company staff

Malcolm T.

Role: Director

Appointed: 22 October 1997

Latest update: 21 February 2024

Patricia T.

Role: Director

Appointed: 22 October 1997

Latest update: 21 February 2024

Malcolm T.

Role: Secretary

Appointed: 19 July 1991

Latest update: 21 February 2024

People with significant control

Malcolm T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fawnvale Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Patricia T.

Malcolm T.

Iris G.

People with significant control

Malcolm T.

Patricia T.

Accounts Documents

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