Facy Limited in Henley On Thames, RG9 2AA

Description

Data updated on: 01-11-2023

Facy has been on the market for at least sixty one years. Registered under number 00761857, it operates as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 27-31 Market Place, RG9 2AA Henley On Thames. The firm known today as Facy Limited, was earlier listed as Facy Of Henley(properties). The transformation has taken place in Fri, 26th Aug 2011. This business's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. Its most recent accounts were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2022/11/12.

The following business owes its accomplishments and constant progress to a group of three directors, who are Victoria F., Errol F. and Cindy F., who have been in the firm since Tue, 8th Apr 1997.

Errol F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Facy Limited 2011-08-26
Facy Of Henley(properties)limited 1963-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 697	42 354	39 362	65 658	92 173	77 832
Current Assets	75 783	75 507	89 751	133 065	138 255	111 856
Debtors			17 138	29 322
Net Assets Liabilities	1 807 472	1 759 887	1 730 374	1 753 804	1 865 259	1 866 466
Other Debtors			17 138	29 322
Property Plant Equipment	709 153	704 925	700 733	696 573	1 037 727	1 036 530
Total Inventories	33 086	33 153	33 251	38 085	46 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 644	208 872	213 064	217 224	312 456	319 155
Average Number Employees During Period		7	6	5	5	6
Comprehensive Income Expense					233 255
Corporation Tax Payable	18 385	18 670	23 884	25 953	35 329	41 443
Creditors	135 301	178 382	200 605	216 329	196 442	165 768
Dividends Paid	122 951	122 951	109 800	81 200	121 800	128 485
Fixed Assets	2 179 153	2 174 925	2 170 733	2 166 573	2 422 682	2 421 485
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					347 751
Income Tax Expense Credit On Components Other Comprehensive Income					122 342
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-85 045
Increase From Depreciation Charge For Year Property Plant Equipment		4 228	4 192	4 160	6 597	6 699
Investment Property	1 470 000	1 470 000	1 470 000	1 470 000	1 384 955	1 384 955
Investment Property Fair Value Model	1 470 000	1 470 000	1 470 000	1 470 000	1 384 955
Net Current Assets Liabilities	-59 518	-102 875	-110 854	-83 264	-58 187	-53 912
Other Creditors	103 871	144 642	170 910	166 291	131 989	107 524
Other Taxation Social Security Payable	8 459	9 852	5 290	14 502	15 248	13 070
Profit Loss	71 834	75 366	80 287	104 630	7 846	129 692
Property Plant Equipment Gross Cost	913 797	913 797	913 797	913 797	1 350 183	1 355 685
Provisions For Liabilities Balance Sheet Subtotal	312 163	312 163	329 505	329 505	499 236	501 107
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					88 635
Total Additions Including From Business Combinations Property Plant Equipment						5 502
Total Assets Less Current Liabilities	2 119 635	2 072 050	2 059 879	2 083 309	2 364 495	2 367 573
Total Increase Decrease From Revaluations Property Plant Equipment					436 386
Trade Creditors Trade Payables	4 586	5 218	521	9 583	13 876	3 731
Transfers To From Retained Earnings Increase Decrease In Equity	-3 509	-3 509	-3 509	-3 509	5 951	5 920