Faccenda Farms started in year 1982 as Private Limited Company with registration number 01611081. The Faccenda Farms company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Northants at Willow Road. Postal code: NN13 7EX.
The company has 2 directors, namely Alison G., Robin F.. Of them, Robin F. has been with the company the longest, being appointed on 11 August 1991 and Alison G. has been with the company for the least time - from 27 April 2015. As of 6 May 2024, there were 3 ex directors - Susan F., Ian F. and others listed below. There were no ex secretaries.
| Office Address | Willow Road |
| Office Address2 | Brackley |
| Town | Northants |
| Post code | NN13 7EX |
| Country of origin | United Kingdom |
| Registration Number | 01611081 |
| Date of Incorporation | Wed, 3rd Feb 1982 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 27 April 2015
Position: Director
Appointed: 11 August 1991
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Faccenda Investments Limited from Brackley, England. This PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faccenda Investments Limited
1 Willow Road, Brackley, NN13 7EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 01822845 |
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2019-09-30 | 2020-09-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 14 094 668 | 14 708 199 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 129 320 | 821 439 | 959 096 | 907 847 | 1 361 292 | 1 179 373 | 1 784 862 | 2 293 021 | ||
| Current Assets | 7 800 841 | 8 650 480 | 8 863 459 | 1 959 112 | 2 300 187 | 2 489 061 | 3 794 912 | 2 154 617 | 3 110 637 | 4 303 079 |
| Debtors | 6 741 437 | 6 822 153 | 8 229 924 | 179 911 | 323 444 | 334 854 | 1 593 624 | 187 749 | 385 486 | 808 247 |
| Net Assets Liabilities | 36 504 039 | 36 126 159 | 37 121 995 | 36 701 826 | 37 221 783 | 36 127 591 | 38 257 132 | 39 500 342 | ||
| Other Debtors | 60 043 | 118 611 | 278 058 | 314 817 | 248 512 | 144 468 | 322 866 | 584 178 | ||
| Property Plant Equipment | 29 767 828 | 44 697 749 | 44 304 552 | 44 182 000 | 43 176 225 | 42 599 242 | 45 292 508 | 45 120 192 | ||
| Total Inventories | 504 215 | 957 762 | 1 017 647 | 1 246 360 | 839 996 | 787 495 | 940 289 | |||
| Cash Bank In Hand | 318 368 | 1 145 259 | ||||||||
| Stocks Inventory | 741 036 | 683 068 | ||||||||
| Tangible Fixed Assets | 6 997 637 | 6 985 781 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 501 000 | 1 501 000 | ||||||||
| Profit Loss Account Reserve | 11 700 269 | 12 345 220 | ||||||||
| Shareholder Funds | 14 094 668 | 14 708 199 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 20 200 | 17 000 | 4 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 878 052 | 920 925 | 1 407 300 | 1 532 402 | 1 552 189 | 1 661 781 | 1 621 356 | 1 997 482 | ||
| Amounts Owed By Related Parties | 7 780 420 | 1 269 238 | ||||||||
| Amounts Owed To Group Undertakings | 11 995 361 | 11 292 505 | 11 383 542 | 11 617 477 | 9 505 134 | 13 015 303 | 12 905 725 | |||
| Average Number Employees During Period | 15 | 14 | 10 | 9 | 9 | 9 | ||||
| Comprehensive Income Expense | 2 129 541 | |||||||||
| Corporation Tax Payable | 6 626 | 65 | 65 | 64 | 32 677 | |||||
| Corporation Tax Recoverable | 6 214 | 29 564 | 29 902 | |||||||
| Creditors | 2 377 776 | 11 995 361 | 11 292 505 | 11 383 542 | 11 617 477 | 9 505 134 | 13 015 303 | 12 905 725 | ||
| Fixed Assets | 6 997 638 | 6 985 784 | 34 188 488 | 50 142 725 | 49 992 166 | 49 895 116 | 49 197 880 | 48 685 692 | 54 629 723 | 54 451 704 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 441 412 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 277 746 | 22 476 | 282 075 | 34 962 | -874 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 995 | 498 845 | 125 102 | 393 653 | 296 321 | 413 354 | 439 926 | |||
| Investment Property | 4 332 653 | 5 341 274 | 5 619 020 | 5 641 496 | 5 923 571 | 5 958 533 | 8 537 501 | 9 267 501 | ||
| Investment Property Fair Value Model | 5 341 274 | 5 619 020 | 5 641 496 | 5 923 571 | 5 958 533 | 8 537 501 | ||||
| Investments | 68 594 | 71 620 | 98 084 | 127 917 | 69 714 | |||||
| Investments Fixed Assets | 1 | 3 | 88 007 | 103 702 | 68 594 | 71 620 | 98 084 | 127 917 | 69 714 | 64 011 |
| Investments In Group Undertakings Participating Interests | 1 002 | 1 002 | 1 002 | 1 002 | ||||||
| Net Current Assets Liabilities | 7 192 030 | 7 806 415 | 6 485 683 | 1 378 574 | 1 870 648 | 2 052 051 | 3 578 548 | 1 962 476 | 2 879 709 | 3 645 792 |
| Number Shares Issued Fully Paid | 1 501 000 | |||||||||
| Other Creditors | 1 774 726 | 252 962 | 180 317 | 168 982 | 105 445 | 63 642 | 31 497 | 53 732 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 122 | 12 470 | 373 866 | 186 729 | 260 008 | 63 800 | ||||
| Other Disposals Property Plant Equipment | 511 100 | 20 274 | 1 792 667 | 914 324 | 318 817 | 590 006 | ||||
| Other Investments Other Than Loans | 67 592 | 70 618 | 97 082 | 126 915 | 69 714 | 64 011 | ||||
| Other Taxation Social Security Payable | 3 428 | 7 157 | 4 133 | 7 985 | 8 060 | 3 608 | 39 834 | 208 301 | ||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss | -1 289 916 | 995 836 | -420 169 | 519 957 | -1 094 192 | -311 871 | 695 710 | |||
| Property Plant Equipment Gross Cost | 30 645 880 | 45 618 674 | 45 711 852 | 45 714 402 | 44 728 414 | 44 261 023 | 46 913 864 | 47 117 674 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 170 132 | 3 399 779 | 3 448 314 | 3 861 799 | 3 937 168 | 5 015 443 | 5 506 997 | 5 691 429 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -193 771 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 689 497 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 483 894 | 113 452 | 2 550 | 806 679 | 446 933 | 724 017 | 793 816 | |||
| Total Assets Less Current Liabilities | 14 189 668 | 14 792 199 | 40 674 171 | 51 521 299 | 51 862 814 | 51 947 167 | 52 776 428 | 50 648 168 | 57 509 432 | 58 097 496 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 247 641 | |||||||||
| Trade Creditors Trade Payables | 592 996 | 179 930 | 148 738 | 166 127 | 101 793 | 123 826 | 159 597 | 395 254 | ||
| Trade Debtors Trade Receivables | 383 247 | 31 736 | 15 484 | 20 037 | 75 874 | 43 281 | 62 620 | 224 069 | ||
| Advances Credits Directors | 405 206 | |||||||||
| Advances Credits Made In Period Directors | 44 843 | |||||||||
| Advances Credits Repaid In Period Directors | 66 348 | |||||||||
| Creditors Due Within One Year | 608 811 | 844 065 | ||||||||
| Number Shares Allotted | 1 501 000 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Provisions For Liabilities Charges | 95 000 | 84 000 | ||||||||
| Revaluation Reserve | 893 399 | 861 979 | ||||||||
| Share Capital Allotted Called Up Paid | 1 501 000 | 1 501 000 | ||||||||
| Tangible Fixed Assets Additions | 605 806 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 123 751 | 8 126 813 | ||||||||
| Tangible Fixed Assets Depreciation | 1 126 114 | 1 141 032 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 243 878 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 228 960 | |||||||||
| Tangible Fixed Assets Disposals | 602 744 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (14 pages) |
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