Faccenda Investments Limited in Northants, NN13 7EX

Description

Data updated on: 01-11-2023

Faccenda Investments Limited could be reached at Willow Road, Brackley in Northants. The company's postal code is NN13 7EX. Faccenda Investments has been present on the market since the firm was started in 1984. The company's registered no. is 01822845. The firm is recognized as Faccenda Investments Limited. Moreover the company also was registered as Hillesden Investments up till the name was replaced 10 years from now. The company's declared SIC number is 70100 which stands for Activities of head offices. Faccenda Investments Ltd released its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-08-11.

When it comes to this particular company's register, since 2019 there have been six directors to name just a few: Benjamin F., Ian F. and Helen F..

The companies that control this firm include: Faccenda Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brackley at Willow Road, NN13 7EX, Northamptonshire.

Previous company's names
Faccenda Investments Limited 2014-04-28
Hillesden Investments Limited 1984-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 147 015	10 754 967	2 804 709	8 231 267	1 165 839	5 364 631
Current Assets	115 802 575	89 614 511	80 818 189	117 976 473	113 319 231	113 803 931
Debtors	101 655 560	78 859 544	16 710 334	18 017 761	14 690 614	15 991 391
Net Assets Liabilities	220 390 572	141 821 411	139 266 087	134 959 833	136 893 044	139 982 458
Other Debtors	6 646 699	431 815	821 845	1 413 275	864 707	227 281
Property Plant Equipment	20 132	5 098 032	5 192 957	15 418	11 250	8 214
Total Inventories			4 313 754

Other Financial Data
Audit Fees Expenses	15 000	15 000	32 480	11 199	15 000	22 500
Accrued Liabilities Deferred Income	15 001	15 698	73 651	35 492	77 179	78 596
Accumulated Depreciation Impairment Property Plant Equipment	33 809	185 615	462 124	56 704	64 456	69 124
Additions From Acquisitions Investment Property Fair Value Model			7 762 734	8 050
Additions Other Than Through Business Combinations Property Plant Equipment		5 229 706	371 434	168 366	3 584	1 632
Administrative Expenses	-340 683	5 079 299	3 311 213	3 367 051	4 568 465	1 045 390
Amounts Owed By Group Undertakings	56 053 439	16 631 745	15 074 534	14 776 684	12 155 338	15 123 515
Amounts Owed To Group Undertakings	692	229 102	97 540	35 870	1 500	1 500
Average Number Employees During Period			5	6	6	6
Capital Reduction Decrease In Equity		2 000 000		1 000 000
Comprehensive Income Expense	2 802 989	75 428 288	-2 555 324	-3 306 254	1 933 211	3 089 414
Corporation Tax Payable	341 403
Corporation Tax Recoverable		1 578 883	451 627	753 436	619 805	619 805
Creditors	4 953 813	420 703	402 237	21 182 943	21 438 147	23 835 691
Current Tax For Period	341 403	-1 578 883	43 466	-144 445	334 400	42 560
Deferred Tax Asset Debtors		130 590	362 328	1 074 366	1 050 764	20 790
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		275 396
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			31 068	58 221	-136 189
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-288 783	-14 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-130 590	-23 616	-141 473	-780 656	-45 049
Depreciation Expense Property Plant Equipment	5 076	151 806	276 509	171 878	7 752	4 668
Disposals Investment Property Fair Value Model				11 985 653
Dividend Income From Associates	6 940	16 540	-59 009	-12 612
Dividend Income From Group Undertakings	846 248	557 142			300 120
Dividends Paid		153 997 449
Dividends Paid On Shares Interim		153 997 449
Double Taxation Relief	-53 353
Fixed Assets	109 541 810	55 296 603	62 443 135	45 289 393	44 852 735	45 208 699
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			31 068	58 221	-136 189
Further Item Interest Expense Component Total Interest Expense			3 760
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		74 523 290	629 664
Further Item Tax Increase Decrease Component Adjusting Items	-57 840	-17 052 015	-119 636	-172 682	82 173	190
Future Minimum Lease Payments Under Non-cancellable Operating Leases		114 331	187 087	178 570	168 053	143 184
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 520 089	-365 183	769 849	280 796	-1 886 962	1 556 476
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			-711 126
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		276 598
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		1 083 000	-1 407 000	-3 129 000	4 517 000	4 133 000
Impairment Loss Reversal On Investments	-290 392	-276 598	711 126		432 490	1 000
Income Tax Expense Credit On Components Other Comprehensive Income			-239 190	-465 920	894 830	1 046 690
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-711 126
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 431		1 203 594	-43 466	63 644
Increase From Depreciation Charge For Year Property Plant Equipment		151 806	276 509	171 878	7 752	4 668
Interest Expense On Liabilities Defined Benefit Plan		872 000	859 000	757 000	546 000	633 000
Interest Income		2 669 907	2 980 418	2 956 004	2 714 165	1 162 968
Interest Income From Group Undertakings Participating Interests	1 571 513	1 895 836	2 179 403	2 269 003	2 243 149	515 958
Interest Income On Assets Defined Benefit Plan		736 000	801 000	687 000	471 000	647 000
Interest Income On Bank Deposits	158 423	38 071	15	1	16	10
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		1 933 907	2 179 418	2 269 004	2 243 165	515 968
Interest Paid To Group Undertakings				307 078	391 555
Interest Payable Similar Charges Finance Costs	12 329	921 917	862 760	1 064 078	937 555	633 000
Investment Property		4 925 995	11 977 603
Investment Property Fair Value Model		4 925 995	11 977 603
Investments		45 272 576	45 272 575	45 273 975	44 841 485	45 200 485
Investments Fixed Assets	109 521 678	45 272 576	45 272 575	45 273 975	44 841 485	45 200 485
Investments In Joint Ventures		4 638 985	4 638 985	4 638 985	4 638 985
Investments In Subsidiaries		40 633 591	40 633 590	40 634 990	40 202 500	45 200 485
Issue Equity Instruments		2 000 000
Key Management Personnel Compensation Total		755 612	837 920	995 313	965 000	965 000
Loans From Group Undertakings				21 182 943	21 438 147	23 835 691
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		16 166 257	15 401 823
Net Current Assets Liabilities	110 848 762	89 193 808	80 415 952	116 520 383	112 868 456	113 642 450
Net Finance Income Costs	2 584 430	3 243 589	2 921 409	2 943 392	3 014 285	1 162 968
Number Shares Issued Fully Paid		2 000 000
Operating Profit Loss	340 683	70 065 402	-1 480 525	-2 793 651	-4 140 783	-542 580
Other Creditors	4 596 717	102 074	79 854	75 379	20 406	14 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				577 298
Other Disposals Property Plant Equipment				5 751 325
Other Interest Expense		49 917
Other Interest Receivable Similar Income Finance Income	2 584 430	3 243 589	2 921 409	2 943 392	3 014 285	1 162 968
Other Operating Income Format1		621 411	1 201 024	573 400	427 682	502 810
Other Remaining Borrowings				21 182 943	21 438 147	23 835 691
Other Taxation Social Security Payable		6 192	6 192	1 108 327	262 296	6 192
Par Value Share		50
Pension Other Post-employment Benefit Costs Other Pension Costs			495 000
Percentage Class Share Held In Joint Venture		50	50	50	50
Percentage Class Share Held In Subsidiary		51	100	100	100	51
Profit Loss	2 802 989	74 345 288	-1 387 514	-643 174	-1 688 959	3 104
Profit Loss On Ordinary Activities Before Tax	3 203 176	72 663 672	-133 002	-914 337	-2 496 543	-13 612
Property Plant Equipment Gross Cost	53 941	5 283 647	5 655 081	72 122	75 706	77 338
Provisions For Liabilities Balance Sheet Subtotal		2 669 000	3 593 000	5 667 000
Retirement Benefit Obligations Surplus		2 669 000	3 593 000	5 667 000	-610 000	-4 967 000
Staff Costs Employee Benefits Expense		1 445 312	2 251 836	1 805 536
Tax Expense Credit Applicable Tax Rate		13 806 098	-25 270	-173 724	-474 343	-2 586
Tax Increase Decrease From Effect Capital Allowances Depreciation						-93
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-6 425	12 438	36 083	-288 783	-14 227
Tax Increase Decrease From Effect Dividends From Companies		-105 857			-57 023
Tax Increase Decrease From Effect Dividends From U K Companies	-168 554	-105 857
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		302 450	70 208	24 405	2 937
Tax Increase Decrease From Effect Foreign Tax Rates		27 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities	400 187	-1 681 616	1 254 512	-271 163	-807 584	-16 716
Total Assets Less Current Liabilities	220 390 572	144 490 411	142 859 087	161 809 776	157 721 191	158 851 149
Total Borrowings				21 182 943	21 438 147	23 835 691
Total Current Tax Expense Credit	400 187	-1 551 026	1 247 060	-187 911	398 044	42 560
Total Deferred Tax Expense Credit		-130 590	7 452	-83 252	-1 205 628	-59 276
Total Operating Lease Payments		18 857	197 902	207 776	165 034	99 193
Trade Creditors Trade Payables		67 637	145 000	201 022	89 394	61 039
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Wages Salaries	893 089	1 445 312	1 756 836	1 805 536	1 915 908	1 781 186
Work In Progress			4 313 754
Director Remuneration			82 104	155 899	169 583	129 291
Director Remuneration Benefits Including Payments To Third Parties		777 736	920 024	1 151 212	1 134 583	1 094 291
Payments To Third Parties For Director Services	564 586	755 612	837 920	995 313	965 000	965 000

Company staff

Benjamin F.

Role: Director

Appointed: 17 January 2019

Latest update: 28 March 2024

Ian F.

Role: Director

Appointed: 19 February 2009

Latest update: 28 March 2024

Helen F.

Role: Director

Appointed: 19 February 2009

Latest update: 28 March 2024

Alison G.

Role: Director

Appointed: 19 February 2009

Latest update: 28 March 2024

Robin F.

Role: Director

Appointed: 11 August 1991

Latest update: 28 March 2024

Susan F.

Role: Director

Appointed: 11 August 1991

Latest update: 28 March 2024

People with significant control

Faccenda Holdings Limited

Address: 1 Willow Road, Brackley, Northamptonshire, NN13 7EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Faccenda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Ian F.

Helen F.

Alison G.

Robin F.

Susan F.

Susan F.

People with significant control

Faccenda Holdings Limited

Accounts Documents

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