Facton Limited in London, SE18 6SW

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www.security-by-design.com

Description

Data updated on: 01-11-2023

The company referred to as Facton was created on 1990-11-26 as a Private Limited Company. This firm's office could be reached at London on 9-11 Gunnery Terrace, Royal Arsenal. In case you have to reach the firm by post, the area code is SE18 6SW. The registration number for Facton Limited is 02562419. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-28.

At the moment, we have a solitary managing director in the company: Richard B. (since 2014-11-01). Since November 2014 Simon D., had fulfilled assigned duties for the following firm up to the moment of the resignation in 2024. What is more another director, specifically Simon D. gave up the position twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							401		15	2 191	2 821	1 621	34 355	15 648	24 927
Current Assets	188 835		180 153	180 153	220 635	166 623	151 489	151 489	146 242	120 502	106 840	176 717	275 183	261 632	301 156
Debtors	104 427		77 901	77 901	142 990	85 889	74 204	74 204	111 421	97 268	90 126	96 203	207 825	230 265	250 741
Net Assets Liabilities							6 957		6 980	14 365	16 437	20 250	21 610	32 716	85 121
Other Debtors							8 003		8 242
Property Plant Equipment							7 966	7 966	7 548	6 843	5 425	2 870	2 307	900	4 123
Total Inventories							76 884		34 806	21 043	13 893	78 893	33 003	15 719	25 488
Cash Bank In Hand					2 093			401
Net Assets Liabilities Including Pension Asset Liability	-7 429		212	212	8 698	2 515		6 957
Stocks Inventory	84 408		102 252	102 252	75 552	80 734		76 884
Tangible Fixed Assets	16 912	16 912	14 991	14 991	9 664	8 333		7 966

Capital & Reserves
Called Up Share Capital	100		100	100	100	100		100
Profit Loss Account Reserve	-7 529		112	112	8 598	2 415		6 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								86 121	89 512	6 321	8 294	10 849	13 213	14 620	16 295
Additions Other Than Through Business Combinations Property Plant Equipment									2 973	2 264	1 563		1 801		4 898
Amounts Owed By Group Undertakings Participating Interests													150 500	163 290	163 290
Average Number Employees During Period											4	3	3	4	4
Bank Borrowings													150 000	101 389	68 056
Bank Overdrafts							18 577		12 198					33 333	33 333
Corporation Tax Payable									774
Creditors							152 498		146 810	112 980	95 828	159 337	105 880	128 427	152 102
Increase From Depreciation Charge For Year Property Plant Equipment									3 391	2 969	2 555	2 555	2 364	1 407	1 675
Net Current Assets Liabilities	-24 341		-14 779	-14 779	-1 896	-2 881	-1 009	-1 009	-568	7 522	11 012	17 380	169 303	133 205	149 054
Other Creditors							68 069		54 422	10 788	13 714	69 271	18 103	22 099	37 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 160	582
Other Disposals Property Plant Equipment										86 160	1 008
Other Taxation Social Security Payable							32 319		31 390
Property Plant Equipment Gross Cost								94 087	97 060	13 164	13 719	13 719	15 520	15 520	20 418
Taxation Social Security Payable									32 164	39 584	40 966	29 679	52 615	24 526	38 775
Total Assets Less Current Liabilities					7 768	5 452		6 957				20 250	171 610	134 105	153 177
Trade Creditors Trade Payables							33 533		42 145	36 799	15 961	49 282	24 663	11 185	39 696
Trade Debtors Trade Receivables							66 201		103 179	94 478	87 192	93 269	54 391	64 041	84 271
Bank Borrowings Overdrafts Secured						19 307		3 997
Capital Employed	-7 429		212	212	7 768	2 515		6 957
Creditors Due After One Year						2 937
Creditors Due Within One Year	213 176		194 932	194 932	221 601	169 504		152 498
Number Shares Allotted				100	100	100		100
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid	100		100	100	100	100		100
Tangible Fixed Assets Additions				7 783	4 348	1 555		2 871
Tangible Fixed Assets Cost Or Valuation		109 547		110 392	89 661	91 216		94 087
Tangible Fixed Assets Depreciation		92 635		95 401	79 996	82 883		86 121
Tangible Fixed Assets Depreciation Charged In Period				6 235	3 221	2 886		3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 469	18 626
Tangible Fixed Assets Disposals				6 938	25 080

People with significant control

The companies with significant control over this firm are as follows: Facton Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gunnery Terrace, Royal Arsenal, SE18 6SW and was registered as a PSC under the reg no 12854575.

Facton Holdings Ltd

Address: 9-11 Gunnery Terrace, Royal Arsenal, London, SE18 6SW, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies Register England & Wales

Registration number 12854575

Notified on 9 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 20 December 2020

Ceased on 20 December 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard B.

Notified on 9 December 2020

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jeremy B.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Facton Limited

General information

Name:

Office Address:

Contact information

Website

www.security-by-design.com

Description

Financial data based on annual reports

Company staff

Richard B.

Simon D.

Simon D.

Jeremy B.

Francesca D.

George G.

People with significant control

Facton Holdings Ltd

Simon D.

Richard B.

Jeremy B.

Accounts Documents

Company filings

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