Favonius Limited in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Favonius Limited, the firm that is situated at 10 St Ann Street, Salisbury, Wiltshire. This means it's been 19 years Favonius has been in the United Kingdom, as it was registered on 2005/12/16. The firm reg. no. is 05656527 and its area code is SP1 2DN. The firm's registered with SIC code 71111 and their NACE code stands for Architectural activities. 2022/04/30 is the last time when company accounts were filed.

As stated, the firm was established in 2005/12/16 and has been led by four directors, and out of them two (Stuart P. and Simon L.) are still listed as current directors.

Executives who have control over the firm are as follows: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 288	4 903	3 644	35 945	1 336

Balance Sheet
Cash Bank In Hand	57 959	7 733	1 689	18 424	15 281
Cash Bank On Hand					15 281	32 149	23 897	24 075	48 642	24 031	23 437	44 298
Current Assets	80 689	21 698	12 996	52 784	37 722	56 183	63 906	44 695	69 086	52 647	49 678	63 959
Debtors	22 435	13 590	10 912	33 934	22 441	24 034	40 009	20 620	20 444	28 616	26 241	19 661
Intangible Fixed Assets	33 669	25 251	16 834	8 416
Net Assets Liabilities					1 336	24 066	30 726	12 488	34 832	15 820	12 525	30 308
Net Assets Liabilities Including Pension Asset Liability	35 288	4 903	3 644	35 945	1 336
Other Debtors					6 651	4 052	8 811	7 900	6 531	9 756	6 386	7 370
Property Plant Equipment					4 181	8 789	7 421	5 640	5 056	3 443	5 571	5 686
Stocks Inventory	295	375	395	426
Tangible Fixed Assets	5 193	1 689	1 199	2 224	4 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 286	4 901	3 642	35 943	1 334
Shareholder Funds	35 288	4 903	3 644	35 945	1 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 440	33 285	36 425	39 246	40 571	42 184	19 288	21 611
Average Number Employees During Period					2	4	4	4	4	4	4	4
Creditors					39 882	39 802	39 287	36 797	38 349	39 616	41 668	38 257
Creditors Due Within One Year	83 559	43 671	27 370	27 218	39 882
Fixed Assets	38 862	26 940	18 033	10 640	4 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 000	10 000	9 166
Increase From Depreciation Charge For Year Property Plant Equipment						3 845	3 140	2 821	1 946	1 613		2 323
Intangible Fixed Assets Aggregate Amortisation Impairment	50 505	58 923	67 340	75 758	84 174
Intangible Fixed Assets Amortisation Charged In Period		8 418	8 417	8 418	8 416
Intangible Fixed Assets Cost Or Valuation	84 174	84 174	84 174	84 174
Net Current Assets Liabilities	-2 870	-21 973	-14 374	25 566	-2 160	16 381	24 619	7 898	30 737	13 031	8 010	25 702
Number Shares Allotted		2	2	2	2
Other Creditors					357	1 325	2 012	2 315	2 358	4 105	2 364	1 770
Other Taxation Social Security Payable					37 826	37 941	36 787	32 465	33 820	34 340	37 169	33 810
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 621	42 074	43 846	44 886	45 627		24 859	27 297
Provisions For Liabilities Balance Sheet Subtotal					685	1 104	1 314	1 050	961	654	1 056	1 080
Provisions For Liabilities Charges	704	64	15	261	685
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions				1 928	2 946
Tangible Fixed Assets Cost Or Valuation	28 747	28 747	28 747	30 675	33 621
Tangible Fixed Assets Depreciation	23 554	27 058	27 548	28 451	29 440
Tangible Fixed Assets Depreciation Charged In Period		3 504	490	903	989
Total Additions Including From Business Combinations Property Plant Equipment						8 453	1 772	1 040	1 814			2 438
Total Assets Less Current Liabilities	35 992	4 967	3 659	36 206	2 021	25 170	32 040	13 538	35 793	16 474	13 581	31 388
Trade Creditors Trade Payables					1 699	536	488	2 017	2 171	1 171	2 135	2 677
Trade Debtors Trade Receivables					15 790	19 982	31 198	12 720	13 913	18 860	19 855	12 291
Value Shares Allotted			2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									621
Disposals Property Plant Equipment									1 073