Fac Properties Limited in Par, PL24 2AF

Description

Data updated on: 01-11-2023

Fac Properties came into being in 2008 as a company enlisted under no 06717213, located at PL24 2AF Par at 40 Par Green. This firm has been in business for sixteen years and its current status is active. This firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 2022-12-31 is the last time company accounts were filed.

7 transactions have been registered in 2015 with a sum total of £7,899. In 2014 there was a similar number of transactions (exactly 8) that added up to £10,515. The Council conducted 9 transactions in 2013, this added up to £10,162. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 26 transactions and issued invoices for £30,626. Cooperation with the Cornwall Council council covered the following areas: 57012-rent Deposit Bonds - Private Contractors and 57006-rent In Advance / Deposits - Private Contractors.

There is one director now supervising this company, specifically Andrew H. who has been doing the director's duties for sixteen years. For three years Neil S., had performed assigned duties for this specific company up until the resignation in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 901	-11 577	-516	-11 417	-40 452	-26 978

Balance Sheet
Cash Bank In Hand	103 546	114 385	124 552	2 142	1 274	354
Cash Bank On Hand						354	332	60	33	77	48 925	37 193	33 083
Current Assets	105 630	114 385	135 352	12 634	42 974	64 510	90 121	170 115	215 267	221 777	290 629	286 362	263 136
Debtors	2 084		10 800	10 492	41 700	64 156	89 789	170 055	215 234	221 700	241 704	249 169	230 053
Net Assets Liabilities						-26 978	-79 192	-69 466	-65 247	-42 677	-30 852	-10 821	-22 567
Net Assets Liabilities Including Pension Asset Liability	-10 901	-11 577	-516	-11 417	-40 452	-26 978
Property Plant Equipment						25 623	31 343	37 917	34 807	46 288	46 456	49 717
Tangible Fixed Assets	12 189	11 145	21 680	26 721	30 511	25 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 903	-11 579	-518	-11 419	-40 454	-26 980
Shareholder Funds	-10 901	-11 577	-516	-11 417	-40 452	-26 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 935	35 475	41 582	35 031	34 813	26 587	38 733	46 002
Average Number Employees During Period						8	8	6	5	4	5	5	4
Creditors						117 113	1 088	11 263	7 541	8 935	44 588	28 905	20 908
Creditors Due After One Year				3 380	2 751
Creditors Due Within One Year	128 720	137 107	157 548	47 394	111 188	117 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 542	3 777	15 473	10 549	21 255	755	5 036
Disposals Property Plant Equipment							3 525	11 454	25 753	23 697	35 155	907	5 843
Fixed Assets	12 189	11 145	21 680	26 723	30 513	25 625	31 345	37 919	34 809	46 290	46 458	49 719	48 970
Increase From Depreciation Charge For Year Property Plant Equipment							7 082	9 884	8 922	10 331	13 029	12 901	12 305
Investments Fixed Assets				2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-23 090	-22 722	-22 196	-34 760	-68 214	-52 603	-109 449	-96 122	-92 515	-80 032	-32 722	-30 813	-49 155
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						55 558	66 818	79 499	69 838	81 101	73 043	88 450	94 970
Provisions For Liabilities Balance Sheet Subtotal												822	1 474
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 609	15 006	11 341	10 778	1 282
Tangible Fixed Assets Cost Or Valuation	16 166	17 948	32 954	44 295	55 073	55 558
Tangible Fixed Assets Depreciation	3 977	6 803	11 274	17 574	24 562	29 935
Tangible Fixed Assets Depreciation Charged In Period		2 826	4 471	6 300	6 988	5 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						351
Tangible Fixed Assets Disposals		1 827				797
Total Additions Including From Business Combinations Property Plant Equipment							14 785	24 135	16 092	34 960	27 097	16 314	12 363
Total Assets Less Current Liabilities	-10 901	-11 577	-516	-8 037	-37 701	-26 978	-78 104	-58 203	-57 706	-33 742	13 736	18 906	-185
Bank Borrowings Overdrafts	4 769	2 016
Capital Employed		-11 577	-516
Other Creditors Due Within One Year	26 092	16 385
Taxation Social Security Due Within One Year	1 054	3 028
Trade Creditors Within One Year	96 805	115 678

Company staff

Andrew H.

Role: Secretary

Appointed: 07 October 2008

Latest update: 12 March 2024

Andrew H.

Role: Director

Appointed: 07 October 2008

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: The Financial Advice Centre (South West) Limited owns over 3/4 of company shares. This business can be reached in Par at Par Green, PL24 2AF, Cornwall and was registered as a PSC under the reg no 03940326.

The Financial Advice Centre (South West) Limited

Address: 40 Par Green, Par, Cornwall, PL24 2AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03940326

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	21 February 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	7	£ 7 899.40
2015-04-07	1226746		£ 1 500.00	57012-rent Deposit Bonds - Private Contractors
2015-03-17	1213060		£ 1 500.00	57006-rent In Advance / Deposits - Private Contractors
2015-06-23	1310444		£ 1 400.00	57012-rent Deposit Bonds - Private Contractors
2014	Cornwall Council	8	£ 10 515.00
2014-05-27	896222		£ 1 740.00	57006-rent In Advance / Deposits - Private Contractors
2014-07-10	945738		£ 1 600.00	57006-rent In Advance / Deposits - Private Contractors
2014-07-03	935454		£ 1 500.00	57006-rent In Advance / Deposits - Private Contractors
2013	Cornwall Council	9	£ 10 161.54
2013-08-20	581196		£ 1 800.00	57006-rent In Advance / Deposits - Private Contractors
2013-07-23	544105		£ 1 650.00	57006-rent In Advance / Deposits - Private Contractors
2013-03-21	405337		£ 1 220.00	57006-rent In Advance / Deposits - Private Contractors
2012	Cornwall Council	2	£ 2 050.00
2012-12-18	286965		£ 1 150.00	57006-rent In Advance / Deposits - Private Contractors
2012-12-19	285067		£ 900.00	57006-rent In Advance / Deposits - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 7 899.40

2015-04-07

1226746

£ 1 500.00

57012-rent Deposit Bonds - Private Contractors

2015-03-17

1213060

£ 1 500.00

57006-rent In Advance / Deposits - Private Contractors

2015-06-23

1310444

£ 1 400.00

57012-rent Deposit Bonds - Private Contractors

2014

Cornwall Council

£ 10 515.00

2014-05-27

896222

£ 1 740.00

57006-rent In Advance / Deposits - Private Contractors

2014-07-10

945738

£ 1 600.00

57006-rent In Advance / Deposits - Private Contractors

2014-07-03

935454

£ 1 500.00

57006-rent In Advance / Deposits - Private Contractors

2013

Cornwall Council

£ 10 161.54

2013-08-20

581196

£ 1 800.00

57006-rent In Advance / Deposits - Private Contractors

2013-07-23

544105

£ 1 650.00

57006-rent In Advance / Deposits - Private Contractors

2013-03-21

405337

£ 1 220.00

57006-rent In Advance / Deposits - Private Contractors

2012

Cornwall Council

£ 2 050.00

2012-12-18

286965

£ 1 150.00

57006-rent In Advance / Deposits - Private Contractors

2012-12-19

285067

£ 900.00

57006-rent In Advance / Deposits - Private Contractors

Fac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Neil S.

People with significant control

The Financial Advice Centre (South West) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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