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Faccenda Holdings Limited BRACKLEY

Faccenda Holdings Limited is a private limited company registered at 1 Willow Road, Brackley NN13 7EX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 5 directors.
Director Ian F., appointed on 15 August 2017. Director Robin F., appointed on 15 August 2017. Director Susan F., appointed on 15 August 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-08-14 and the date for the next filing is 2024-08-28. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Faccenda Holdings Limited Address / Contact

Office Address 1 Willow Road
Town Brackley
Post code NN13 7EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10916935
Date of Incorporation Tue, 15th Aug 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Ian F.

Position: Director

Appointed: 15 August 2017

Robin F.

Position: Director

Appointed: 15 August 2017

Susan F.

Position: Director

Appointed: 15 August 2017

Helen F.

Position: Director

Appointed: 15 August 2017

Alison G.

Position: Director

Appointed: 15 August 2017

Susan F.

Position: Secretary

Appointed: 15 August 2017

Resigned: 26 February 2020

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Payne Hicks Beach Trust Corporation Limited from London, United Kingdom. This PSC is classified as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ian F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Payne Hicks Beach Trust Corporation Limited

10 New Square Lincoln's Inn, London, WC2A 3QG, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 00850087
Notified on 14 January 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ian F.

Notified on 15 August 2017
Ceased on 30 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand26 972 45527 005 2667 150 5827 165 3264 526 36215 288 745
Current Assets26 972 45527 010 36428 333 99628 603 68828 371 03728 310 069
Debtors 5 09821 183 41421 438 36223 844 67513 021 324
Other Debtors 5 098471351 928304 91310 464 273
Total Inventories   58 345 22234 360 580 
Other
Accrued Liabilities Deferred Income10 00010 00010 00015 00077 46370 500
Accumulated Amortisation Impairment Intangible Assets   185 00685 826 
Accumulated Depreciation Impairment Property Plant Equipment   5 197 9496 523 1958 076 592
Additions Other Than Through Business Combinations Intangible Assets    58 789 
Additions Other Than Through Business Combinations Property Plant Equipment    3 241 0112 393 576
Administrative Expenses   16 923 02915 418 73718 718 875
Amounts Owed To Group Undertakings 12 726   201
Average Number Employees During Period 55555
Bank Borrowings   24 227734 1537 408
Bank Borrowings Overdrafts   24 227734 1537 408
Capital Reduction Decrease In Equity1 000 000     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   589 882442 205663 630
Cash Cash Equivalents  26 777 87620 793 04841 741 82238 286 921
Comprehensive Income Expense   5 119 65713 010 7044 091 387
Corporation Tax Payable1 2269 61669 98767 504453 8331 147 532
Corporation Tax Recoverable   1 054 641969 805969 805
Cost Sales   58 712 68484 458 11961 620 347
Creditors1 011 22633 63279 98782 50477 463129 981
Current Tax For Period   344 521496 3281 181 337
Deferred Tax Asset Debtors     78 090
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -301 69310 768654 154
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   900 311-136 818-143 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 148 27116 797-1 383 894
Dividend Income   1 453799799
Dividend Income From Financial Assets Fair Value Through Profit Or Loss   1 453799799
Dividends Paid To Non-controlling Interests Classified As Financing Activities   -288 351 -237 211
Dividends Received Classified As Investing Activities   -1 453-799-799
Equity Securities Held   2 346 6043 066 804131 538
Finance Lease Liabilities Present Value Total   712 699228 137188 930
Finance Lease Payments Owing Minimum Gross   632 742538 946304 783
Finished Goods Goods For Resale   882 571957 4651 532 371
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    336 72367 299
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   -205-4 134-6 000
Further Item Creditors Component Total Creditors   71 99880 99882 349
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -301 69310 768654 154
Further Item Tax Increase Decrease Component Adjusting Items   -14 293-68 682-1 927
Future Finance Charges On Finance Leases    1 051581
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -1 074 4381 285 386242 114
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   935 538-190 570-76 329
Gain Loss On Disposals Property Plant Equipment   171 898773 739 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income   4 517 0004 133 0001 005 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    2 441 412 
Government Grant Income   25 851  
Impairment Loss Reversal On Investments   -974 502248 771 
Income Taxes Paid Refund Classified As Operating Activities   -27 204-407 5038 888
Income Tax Expense Credit On Components Other Comprehensive Income   894 8301 046 690259 695
Increase Decrease From Foreign Exchange Differences Property Plant Equipment    994 579183 146
Increase Decrease In Current Tax From Adjustment For Prior Periods   237 743-10 118-453 769
Increase From Amortisation Charge For Year Intangible Assets    58 789 
Increase From Depreciation Charge For Year Property Plant Equipment    1 659 5231 753 501
Intangible Assets Gross Cost   185 00685 826 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   179416 
Interest Expense On Liabilities Defined Benefit Plan   546 000633 000919 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   101 46296 245 
Interest Income On Assets Defined Benefit Plan   471 000647 0001 088 000
Interest Income On Bank Deposits   44 33414 56835 594
Interest Income On Financial Assets Fair Value Through Profit Or Loss   2054 1346 000
Interest Paid Classified As Operating Activities   -104 031-96 661-184 133
Interest Payable Similar Charges Finance Costs   650 031729 6611 103 133
Interest Received Classified As Investing Activities   -41 369-16 038-386 129
Investment Property   23 070 33129 891 25138 510 563
Investments143 102 212143 102 212142 102 212142 102 212142 102 212142 102 412
Investments Fixed Assets143 102 212143 102 212142 102 212142 102 212142 102 212142 102 412
Investments In Subsidiaries143 102 212143 102 212142 102 212142 102 212142 102 212142 102 412
Issue Equity Instruments297 099 660     
Loss Gain From Write-downs Reversals Inventories     35 762
Net Cash Generated From Operations   -476 337-31 908 243-13 439 734
Net Current Assets Liabilities25 961 22926 976 73228 254 00928 521 184  
Net Finance Income Costs   514 027667 9711 480 928
Other Comprehensive Income Expense Before Tax   2 547 7326 813 108987 419
Other Creditors1 000 000  6 515 5883 035 9122 776 639
Other Disposals Decrease In Amortisation Impairment Intangible Assets    157 969 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    671 000267 403
Other Disposals Intangible Assets    157 969 
Other Disposals Property Plant Equipment    916 704426 851
Other Interest Receivable Similar Income Finance Income   514 027667 9711 480 928
Other Remaining Borrowings     1 160 000
Payments Received On Account   38 021128 7892 913 861
Pension Other Post-employment Benefit Costs Other Pension Costs   240 174310 596331 413
Percentage Class Share Held In Joint Venture  5050  
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income   4 306 1121 280 0471 433 028
Profit Loss-127 036 21915 503277 277267 175-227 610-113 286
Property Plant Equipment Gross Cost   12 308 38915 627 27517 777 146
Raw Materials Consumables   2 780 4424 772 530 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -193 771 
Social Security Costs   751 053954 876 
Staff Costs Employee Benefits Expense   12 540 70915 396 07715 320 542
Taxation Including Deferred Taxation Balance Sheet Subtotal   6 575 0027 045 1996 465 717
Tax Decrease From Utilisation Tax Losses   10 834  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   14215280
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     14 303
Tax Increase Decrease From Effect Capital Allowances Depreciation    -93-382
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9 65223 80935 829
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    32 254 
Tax Increase Decrease From Other Short-term Timing Differences   -1 201 134-1 007 974-677 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -3 647476 156-154 366
Total Assets Less Current Liabilities 170 078 944170 356 221170 623 396  
Total Borrowings   24 227734 153407 408
Total Current Tax Expense Credit   582 264486 210727 568
Total Deferred Tax Expense Credit   -549 65330 158-872 982
Total Increase Decrease From Revaluations Property Plant Equipment    2 247 641 
Trade Creditors Trade Payables 1 290 3 954 1013 856 04359 280
Trade Debtors Trade Receivables   8 296 4337 983 0549 786 736
Turnover Revenue   73 393 097104 507 076 
Voting Power In Joint Venture If Different From Ownership Interest Percent 50    
Voting Power In Subsidiary If Different From Ownership Interest Percent 100    
Wages Salaries   11 549 48214 130 60513 927 720

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Group of companies' accounts made up to May 31, 2023
filed on: 29th, February 2024 		Free Download (60 pages)

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