Faircloth Holdings Limited is a private limited company situated at The Old Library, Dudley Road, Tunbridge Wells TN1 1LE. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director David F., appointed on 29 August 2023. Director Darren F., appointed on 16 January 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-01-15 and the deadline for the following filing is 2024-01-29. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 27 August 2024.
| Office Address | The Old Library |
| Office Address2 | Dudley Road |
| Town | Tunbridge Wells |
| Post code | TN1 1LE |
| Country of origin | United Kingdom |
| Registration Number | 11151734 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 27th November |
| Company age | 6 years old |
| Account next due date | Tue, 27th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 16 January 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Darren F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren F.
| Notified on | 16 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Debtors | 1 156 710 | 1 116 176 | 1 209 310 | 2 059 990 |
| Other Debtors | 1 156 710 | 138 882 | 1 105 001 | 1 346 944 |
| Other | ||||
| Accrued Liabilities Deferred Income | 11 400 | 45 001 | 1 669 026 | 1 646 061 |
| Accumulated Amortisation Impairment Intangible Assets | 2 836 860 | 3 722 940 | 4 609 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 711 562 | 749 109 | 768 978 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 304 983 | 369 314 | ||
| Administrative Expenses | 3 156 396 | 3 407 862 | 3 829 473 | |
| Amounts Owed To Group Undertakings | 6 793 501 | 9 880 232 | 12 989 894 | 12 897 280 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 500 000 | 1 264 492 | ||
| Bank Borrowings Overdrafts | 500 000 | 1 000 000 | ||
| Cash Cash Equivalents | 2 698 105 | 5 431 877 | 2 369 239 | 3 723 145 |
| Comprehensive Income Expense | 3 618 623 | 12 411 | 1 039 126 | |
| Corporation Tax Payable | 1 097 659 | |||
| Corporation Tax Recoverable | 12 613 | 92 866 | 238 266 | |
| Cost Sales | 32 538 349 | 39 034 672 | 44 374 840 | |
| Creditors | 13 064 605 | 13 057 859 | 13 204 587 | 13 100 537 |
| Current Tax For Period | 1 103 940 | 174 366 | 402 540 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -47 199 | 57 847 | 23 664 | |
| Dividends Paid Classified As Financing Activities | -150 000 | -150 000 | -100 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -150 000 | -100 000 | ||
| Dividends Received Classified As Investing Activities | -150 000 | -150 000 | -1 100 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 078 | 168 355 | 168 355 | |
| Gain Loss On Disposals Property Plant Equipment | -21 464 | 16 978 | ||
| Government Grant Income | 137 195 | 35 532 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 338 232 | -550 430 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 770 | -14 046 | 2 490 | |
| Increase From Amortisation Charge For Year Intangible Assets | 886 080 | 886 080 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 706 | 134 093 | ||
| Intangible Assets | 6 450 178 | 5 564 098 | 4 678 018 | |
| Intangible Assets Gross Cost | 9 287 038 | 9 287 038 | ||
| Interest Paid Classified As Operating Activities | -5 721 | -16 666 | -70 267 | |
| Interest Payable Similar Charges Finance Costs | 5 721 | 16 666 | 70 267 | |
| Interest Received Classified As Investing Activities | -25 551 | -1 568 | -4 423 | |
| Investments Fixed Assets | 20 905 654 | 20 905 654 | 20 905 654 | 20 905 654 |
| Investments In Subsidiaries | 20 905 654 | 20 905 654 | 20 905 654 | 20 905 654 |
| Net Cash Generated From Operations | 679 326 | 1 000 000 | ||
| Net Current Assets Liabilities | -11 907 895 | -11 941 683 | -11 995 277 | |
| Net Finance Income Costs | 150 000 | 150 000 | 1 100 000 | |
| Other Creditors | 6 259 704 | 3 132 626 | 959 872 | 1 076 097 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 159 | 114 224 | ||
| Other Disposals Property Plant Equipment | 178 181 | 221 759 | ||
| Other Interest Receivable Similar Income Finance Income | 25 551 | 1 568 | 4 423 | |
| Other Provisions Balance Sheet Subtotal | 795 940 | 1 106 829 | 637 164 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 096 | 43 704 | 51 636 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 2 296 544 | 4 506 372 | 4 650 128 | |
| Profit Loss | -1 306 632 | 116 212 | 96 406 | 1 039 126 |
| Property Plant Equipment Gross Cost | 1 157 784 | 1 284 586 | 1 432 141 | |
| Social Security Costs | 251 016 | 248 605 | ||
| Staff Costs Employee Benefits Expense | 2 481 708 | 2 564 258 | 2 999 770 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 289 | 114 136 | 137 800 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 258 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 717 | -57 848 | -55 307 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 049 | 23 274 | 7 796 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 046 971 | 218 167 | 428 694 | |
| Total Assets Less Current Liabilities | 8 997 759 | 8 963 971 | 8 910 377 | |
| Total Borrowings | 500 000 | 1 000 000 | ||
| Total Current Tax Expense Credit | 1 094 170 | 160 320 | 405 030 | |
| Trade Creditors Trade Payables | 2 008 884 | 3 608 805 | 5 595 506 | |
| Trade Debtors Trade Receivables | 2 070 459 | 2 523 424 | 4 389 621 | |
| Turnover Revenue | 40 202 191 | 42 642 678 | ||
| Wages Salaries | 2 181 596 | 2 271 949 | 2 617 588 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Location of register of charges has been changed from Ground Floor Unit 501 Centennial Park Centennial Avenue Elstree, Borehamwood Hertfordshire WD6 3FG United Kingdom to C/O Sobell Rhodes Llp the Kinetic Centre Theobald Street Elstree, Borehamwood Hertfordshire WD6 4PJ at an unknown date filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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