Faversham Property Investments Limited in London, SE11 5JA

Description

Data updated on: 01-11-2023

Faversham Property Investments came into being in 1982 as a company enlisted under no 01664992, located at SE11 5JA London at Anchor House. The firm has been in business for fourty two years and its status at the time is active. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Faversham Property Investments Ltd filed its account information for the financial year up to March 31, 2022. The latest confirmation statement was filed on November 17, 2022.

With regards to this limited company, all of director's responsibilities have so far been fulfilled by Vernon T. who was assigned to lead the company in 1991. Since January 1991 Stephen A., had been managing this limited company until the resignation in April 1995.

Vernon T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	989 096	1 730 064	1 793 201	1 913 778	1 968 979	2 037 459

Balance Sheet
Cash Bank On Hand						26 672	60 421	124 383	192 235	64 529	148 597	140 840	151 655
Current Assets	598 937	640 380	633 342	626 082	619 782	624 308	658 057	722 019	789 871	662 165	746 233	738 476	151 655
Debtors	565 636	565 636	572 636	597 636	597 636	597 636	597 636	597 636	597 636	597 636	597 636	597 636
Net Assets Liabilities						2 037 458	2 119 266	2 220 252	2 353 441	2 442 120	2 572 240	2 706 787	2 894 683
Property Plant Equipment						2 133 364	2 554 097	2 547 859	2 547 859	2 547 859	2 547 859	2 547 859	2 547 859
Cash Bank In Hand	33 301	74 744	60 706	28 446	22 146	26 672
Intangible Fixed Assets			100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	989 096	1 730 064	1 793 201	1 913 778	1 968 979	2 037 459
Tangible Fixed Assets	785 204	1 445 382	1 443 856	1 776 759	1 868 190	2 133 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	719 018	803 030	866 167	866 167	921 368	989 848
Shareholder Funds	989 096	1 730 064	1 793 201	1 913 778	1 968 979	2 037 459

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						135 672	139 195	145 704	145 704	145 704	145 704	145 704	145 704
Additions Other Than Through Business Combinations Property Plant Equipment							424 256	270
Amounts Owed By Group Undertakings Participating Interests						597 636	597 636	597 636	597 636	597 636	597 636	597 636
Amounts Owed To Group Undertakings Participating Interests						288 837	355 761	354 805	372 416	225 477	203 835	200 709	219 242
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						506 678	795 399	754 696	665 340	608 020	554 372	404 883	225 958
Creditors						24 699	41 728	40 125	46 533	34 407	63 645	73 956	59 631
Fixed Assets	785 204	1 444 370	1 443 856	1 876 759	1 868 190	2 233 364	2 654 097	2 647 859	2 647 859	2 647 859	2 647 859	2 647 859	3 247 859
Increase From Depreciation Charge For Year Property Plant Equipment							3 523	6 509
Investments						100 000	100 000	100 000	100 000	100 000	100 000	100 000	700 000
Investments In Subsidiaries Measured Fair Value						100 000	100 000	100 000	100 000	100 000	100 000	100 000	700 000
Net Current Assets Liabilities	546 386	583 308	590 186	581 491	582 491	599 610	616 599	681 895	743 338	627 758	682 588	664 520	92 024
Nominal Value Allotted Share Capital						100	100	100	100	100	10 000	10 000	10 000
Nominal Value Shares Issued In Period											10 000
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	10 000	10 000	10 000
Number Shares Issued In Period- Gross											10 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 269 036	2 693 292	2 693 562	2 693 563	2 693 563	2 693 563	2 693 563	2 693 563
Taxation Social Security Payable						17 908	21 272	25 152	29 982	22 143	47 635	57 946	41 257
Total Assets Less Current Liabilities	1 331 590	2 028 690	2 034 042	2 458 250	2 450 681	2 832 974	3 270 696	3 329 753	3 391 197	3 275 617	3 330 447	3 312 379	3 339 883
Trade Creditors Trade Payables						6 791	20 186	14 972	16 551	12 264	16 010	16 010	18 374
Creditors Due After One Year	342 494	298 626	240 842	544 472	481 702	795 515
Creditors Due Within One Year	52 551	57 072	43 156	44 591	37 291	24 698
Intangible Fixed Assets Cost Or Valuation			100 000	100 000	100 000	100 000
Revaluation Reserve	269 978	926 934	926 934	1 047 511	1 047 511	1 047 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 001	499 097	11 835	368 427
Tangible Fixed Assets Cost Or Valuation	827 486	1 487 664	1 488 665	1 988 774	2 000 609	2 269 036
Tangible Fixed Assets Depreciation	42 282	43 294	45 821	52 511	132 419	135 672
Tangible Fixed Assets Depreciation Charged In Period		1 012	2 527	6 690	20 404	3 253
Tangible Fixed Assets Disposals				59 504
Tangible Fixed Assets Increase Decrease From Revaluations		656 956
Tangible Fixed Assets Increase Decrease From Transfers Between Items		3 222

Company staff

Vernon T.

Role: Director

Appointed: 14 January 1991

Latest update: 10 January 2024

People with significant control

Vernon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 November 2012
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Faversham Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon T.

Penelope T.

Stephen A.

People with significant control

Vernon T.

Accounts Documents

Company filings

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