Faccenda Property Limited in Brackley, NN13 7EX

Description

Data updated on: 01-11-2023

The official date this company was started is 2006-11-23. Established under number 06008037, the firm is classified as a Private Limited Company. You can reach the main office of the company during business hours at the following address: Willow Road, NN13 7EX Brackley. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Faccenda Property Ltd filed its account information for the period up to 2022-05-31. The business latest confirmation statement was filed on 2022-11-23.

In this particular company, many of director's duties up till now have been executed by Helen F., Alison G., Ian F. and 2 other directors who might be found below. Amongst these five individuals, Ian F. has carried on with the company for the longest time, having become one of the many members of officers' team eighteen years ago.

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	86 351	1 155 415	1 317 347	3 392 795	3 825 788	26 210 311
Current Assets	37 045 018	48 858 364	47 810 064	56 276 120	53 644 955	34 007 493
Debtors	7 175 069	14 699 397	12 634 014	12 329 075	8 121 307	3 844 945
Net Assets Liabilities	2 513 940	564 514	1 848 627	1 074 992	-1 681 010	-2 841 064
Other Debtors	153 881	1 337 300	2 068 776	2 718 933	212 075	43 545
Property Plant Equipment	34 623	11 132	9 299	10 784	156 064	165 052
Total Inventories	29 783 598	33 003 552	33 858 703	40 554 250	41 697 860	3 952 237

Other Financial Data
Accrued Liabilities Deferred Income	875 361	621 291
Accumulated Depreciation Impairment Property Plant Equipment	128 489	67 828	69 682	73 110	70 140	96 935
Additions Other Than Through Business Combinations Property Plant Equipment		5 158
Amounts Owed By Group Undertakings	6 781 573	12 830 079
Amounts Owed By Related Parties		12 830 079	10 161 942	8 044 745	6 079 031	1 791 723
Amounts Owed To Group Undertakings	34 764 692	48 091 148	44 762 487	56 690 540	58 310 997	37 818 353
Average Number Employees During Period			9	9	9	13
Corporation Tax Payable			391 403
Corporation Tax Recoverable	217 370	451 750		229 396	434 836	350 000
Creditors	34 764 692	48 091 148	44 762 487	56 690 540	58 339 094	37 840 572
Deferred Tax Asset Debtors			64 478	55 199	649 442	1 099 497
Disposals Investment Property Fair Value Model			4 927 581			1 950 000
Fixed Assets	2 663 705	1 205 164	10 880	1 962 465	3 707 235	1 766 123
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-2 545 489
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				20 467	91 544
Increase From Depreciation Charge For Year Property Plant Equipment		21 744	3 586	3 428	22 008	51 709
Investment Property	2 627 501	1 192 451		1 950 000	3 550 000	1 600 000
Investment Property Fair Value Model		1 192 451		1 950 000	3 550 000	1 600 000
Investments			1 581	1 681	1 171	1 071
Investments Fixed Assets	1 581	1 581	1 581	1 681	1 171	1 071
Investments In Group Undertakings Participating Interests				100	100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				33 600
Net Current Assets Liabilities	34 849 034	47 464 753	46 600 234	55 803 067	52 950 849	33 233 385
Number Shares Issued Fully Paid		100
Other Creditors	201 995	16 444	43 321	25 658	28 097	22 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 405	1 732		24 978	24 914
Other Disposals Property Plant Equipment		89 310	3 583		26 174	24 914
Other Investments Other Than Loans			1 581	1 581	1 071	1 071
Other Taxation Social Security Payable	17 681	103 205	19 053	35 487	1 318	243 834
Par Value Share		1
Prepayments Accrued Income		309
Profit Loss	-79 325	-1 949 426
Property Plant Equipment Gross Cost	163 112	78 960	78 981	83 894	226 204	261 987
Provisions For Liabilities Balance Sheet Subtotal	234 107	14 255
Taxation Including Deferred Taxation Balance Sheet Subtotal	234 107	14 255
Total Additions Including From Business Combinations Property Plant Equipment			3 604	4 913	168 484	60 697
Total Assets Less Current Liabilities	37 512 739	48 669 917	46 611 114	57 765 532	56 658 084	34 999 508
Trade Creditors Trade Payables	1 100 896	652 620	756 002	396 892	191 084	272 521
Trade Debtors Trade Receivables	22 245	80 268	338 818	1 280 802	745 923	560 180

Company staff

Helen F.

Role: Director

Appointed: 03 August 2016

Latest update: 12 March 2024

Alison G.

Role: Director

Appointed: 06 January 2010

Latest update: 12 March 2024

Ian F.

Role: Director

Appointed: 23 November 2006

Latest update: 12 March 2024

Robin F.

Role: Director

Appointed: 23 November 2006

Latest update: 12 March 2024

Susan F.

Role: Director

Appointed: 23 November 2006

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: Faccenda Investments 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 and was registered as a PSC under the reg no 01822845.

Faccenda Investments Limited

Address: 1 Willow Road, Brackley, Northamptonshire, NN13 7EX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 01822845

Notified on 6 April 2016

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	07 December 2023
Confirmation statement last made up date	23 November 2022

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 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Alison G.

Ian F.

Robin F.

Susan F.

Susan F.

People with significant control

Faccenda Investments Limited

Accounts Documents

Company filings

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