BizStats
You are here: bizstats.co.uk > a-z index > F list > FA list > FAC list

Faccenda Investments Limited NORTHANTS

Faccenda Investments started in year 1984 as Private Limited Company with registration number 01822845. The Faccenda Investments company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Northants at Willow Road. Postal code: NN13 7EX. Since 2014-04-28 Faccenda Investments Limited is no longer carrying the name Hillesden Investments.

The company has 6 directors, namely Benjamin F., Ian F. and Helen F. and others. Of them, Robin F., Susan F. have been with the company the longest, being appointed on 11 August 1991 and Benjamin F. has been with the company for the least time - from 17 January 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Faccenda Investments Limited Address / Contact

Office Address Willow Road
Office Address2 Brackley
Town Northants
Post code NN13 7EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01822845
Date of Incorporation Thu, 7th Jun 1984
Industry Activities of head offices
End of financial Year 31st May
Company age 40 years old
Account next due date Thu, 29th Feb 2024 (64 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

Company staff

Benjamin F.

Position: Director

Appointed: 17 January 2019

Ian F.

Position: Director

Appointed: 19 February 2009

Helen F.

Position: Director

Appointed: 19 February 2009

Alison G.

Position: Director

Appointed: 19 February 2009

Robin F.

Position: Director

Appointed: 11 August 1991

Susan F.

Position: Director

Appointed: 11 August 1991

Susan F.

Position: Secretary

Resigned: 26 February 2020

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Faccenda Holdings Limited from Brackley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Faccenda Holdings Limited

1 Willow Road, Brackley, Northamptonshire, NN13 7EX, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 30 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Hillesden Investments April 28, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand14 147 01510 754 9672 804 7098 231 2671 165 8395 364 6317 965 737
Current Assets115 802 57589 614 51180 818 189117 976 473113 319 231113 803 93198 363 460
Debtors101 655 56018 773 03316 710 33418 017 76114 690 614108 439 30090 397 723
Net Assets Liabilities220 390 572141 821 411139 266 087134 959 833136 893 044139 982 458139 545 784
Other Debtors6 646 699431 815821 8451 413 275864 707227 28110 350 535
Property Plant Equipment20 1325 098 0325 192 95715 41811 2508 21412 812
Total Inventories  4 313 754    
Other
Audit Fees Expenses15 00015 00032 48011 19915 00022 50024 700
Accrued Liabilities Deferred Income15 00115 69873 65135 49277 17978 59670 346
Accumulated Depreciation Impairment Property Plant Equipment33 809185 615462 12456 70464 45669 12473 772
Additions From Acquisitions Investment Property Fair Value Model  7 762 7348 050   
Additions Other Than Through Business Combinations Property Plant Equipment 5 229 706371 434168 3663 5841 6329 246
Administrative Expenses-340 6835 079 2993 311 2133 367 0514 568 4651 045 3902 865 252
Amounts Owed By Group Undertakings56 053 43916 631 74515 074 53414 776 68412 155 33815 123 51513 494 472
Amounts Owed To Group Undertakings692229 10297 54035 8701 5001 5001 600
Average Number Employees During Period  56666
Capital Reduction Decrease In Equity 2 000 000 1 000 000   
Comprehensive Income Expense2 802 98975 428 288-2 555 324-3 306 2541 933 2113 089 414-436 674
Corporation Tax Payable341 403      
Corporation Tax Recoverable 1 578 883451 627753 436619 805619 805619 805
Cost Sales      819 542
Creditors4 953 813420 703402 23721 182 94321 438 14723 835 69112 932 522
Current Tax For Period341 403-1 578 88343 466-144 445334 40042 56033 805
Deferred Tax Asset Debtors 130 590362 3281 074 3661 050 76420 79089 699
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 275 396     
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  31 06858 221-136 189  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -288 783-14 227-72 442
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -130 590-23 616-141 473-780 656-45 049-289 967
Depreciation Expense Property Plant Equipment5 076151 806276 509171 8787 7524 668 
Disposals Investment Property Fair Value Model   11 985 653   
Dividend Income From Associates6 94016 540-59 009-12 612   
Dividend Income From Group Undertakings846 248557 142  300 120 246 894
Dividends Paid 153 997 449     
Dividends Paid On Shares Interim 153 997 449     
Double Taxation Relief-53 353      
Fixed Assets109 541 81055 296 60362 443 13545 289 39344 852 73545 208 69948 214 412
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  31 06858 221-136 189  
Further Item Interest Expense Component Total Interest Expense  3 760    
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss 74 523 290629 664    
Further Item Tax Increase Decrease Component Adjusting Items-57 840275 39682 110-172 68282 17319095 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases 114 331187 087178 570168 053143 18465 356
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 520 089-365 183769 849280 796-1 886 9621 556 476257 691
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  -711 126    
Gain Loss On Financial Assets Fair Value Through Profit Or Loss 276 598     
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income 1 083 000-1 407 000-3 129 0004 517 0004 133 0001 005 000
Impairment Loss Reversal On Investments-290 392-276 598711 126 432 4901 000 
Income Tax Expense Credit On Components Other Comprehensive Income  -239 190-465 920894 8301 046 690259 695
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -711 126    
Increase Decrease In Current Tax From Adjustment For Prior Periods5 431 1 203 594-43 46663 644  
Increase From Depreciation Charge For Year Property Plant Equipment 151 806276 509171 8787 7524 6684 648
Interest Expense On Liabilities Defined Benefit Plan 872 000859 000757 000546 000633 000919 000
Interest Income 2 669 9072 980 4182 956 0042 714 1651 162 9682 070 236
Interest Income From Group Undertakings Participating Interests1 571 5131 895 8362 179 4032 269 0032 243 149515 958631 639
Interest Income On Assets Defined Benefit Plan 736 000801 000687 000471 000647 0001 088 000
Interest Income On Bank Deposits158 42338 071151161062
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 1 933 9072 179 4182 269 0042 243 165515 968 
Interest Paid To Group Undertakings   307 078391 555  
Interest Payable Similar Charges Finance Costs12 329921 917862 7601 064 078937 555633 000919 000
Investment Property 4 925 99511 977 603    
Investment Property Fair Value Model 4 925 99511 977 603    
Investments 45 272 57645 272 57545 273 97544 841 48545 200 485 
Investments Fixed Assets109 521 67845 272 57645 272 57545 273 97544 841 48545 200 48548 201 600
Investments In Joint Ventures 4 638 9854 638 9854 638 9854 638 985  
Investments In Subsidiaries 40 633 59140 633 59040 634 99040 202 50045 200 48548 201 600
Issue Equity Instruments 2 000 000     
Key Management Personnel Compensation Total 755 612837 920995 313965 000965 000 
Loans From Group Undertakings   21 182 94321 438 14723 835 69112 932 522
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 16 166 25715 401 823    
Net Current Assets Liabilities110 848 76289 193 80880 415 952116 520 383112 868 456113 642 45098 122 894
Net Finance Income Costs2 584 4303 243 5892 921 4092 943 3923 014 2851 162 9682 317 130
Number Shares Issued Fully Paid 2 000 000     
Operating Profit Loss340 68370 065 402-1 480 525-2 793 651-4 140 783-542 580 
Other Creditors4 596 717102 07479 85475 37920 40614 15422 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   577 298   
Other Disposals Property Plant Equipment   5 751 325   
Other Interest Expense 49 917     
Other Interest Income      350 535
Other Interest Receivable Similar Income Finance Income2 584 4303 243 5892 921 4092 943 3923 014 2851 162 9682 317 130
Other Operating Income Format1 621 4111 201 024573 400427 682502 810434 462
Other Remaining Borrowings   21 182 94321 438 14723 835 69112 932 522
Other Taxation Social Security Payable 6 1926 1921 108 327262 2966 1926 192
Par Value Share 50     
Pension Other Post-employment Benefit Costs Other Pension Costs  495 000    
Percentage Class Share Held In Joint Venture 50505050  
Percentage Class Share Held In Subsidiary 5110010010051100
Profit Loss2 802 98974 345 288-1 387 514-643 174-1 688 9593 104-1 181 979
Profit Loss On Ordinary Activities Before Tax3 203 17672 663 672-133 002-914 337-2 496 543-13 612-1 510 583
Property Plant Equipment Gross Cost53 9415 283 6475 655 08172 12275 70677 33886 584
Provisions For Liabilities Balance Sheet Subtotal 2 669 0003 593 0005 667 000   
Retirement Benefit Obligations Surplus 2 669 0003 593 0005 667 000-610 000-4 967 000-6 141 000
Staff Costs Employee Benefits Expense 1 445 3122 251 8361 805 536   
Tax Expense Credit Applicable Tax Rate 13 806 098-25 270-173 724-474 343-2 586-302 158
Tax Increase Decrease From Effect Capital Allowances Depreciation     -93-382
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -6 42512 43836 083-288 783-14 227-72 442
Tax Increase Decrease From Effect Dividends From Companies -105 857  -57 023 -49 385
Tax Increase Decrease From Effect Dividends From U K Companies-168 554-105 857     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 302 45070 20824 4052 937  
Tax Increase Decrease From Effect Foreign Tax Rates 27 857     
Tax Tax Credit On Profit Or Loss On Ordinary Activities400 187-1 681 6161 254 512-271 163-807 584-16 716-328 604
Total Assets Less Current Liabilities220 390 572144 490 411142 859 087161 809 776157 721 191158 851 149146 337 306
Total Borrowings   21 182 94321 438 14723 835 69112 932 522
Total Current Tax Expense Credit400 187-1 551 0261 247 060-187 911398 04442 560 
Total Deferred Tax Expense Credit -130 5907 452-83 252-1 205 628-59 276-362 409
Total Operating Lease Payments 18 857197 902207 776165 03499 193 
Trade Creditors Trade Payables 67 637145 000201 02289 39461 039139 672
Trade Debtors Trade Receivables      50 671
Voting Power In Subsidiary If Different From Ownership Interest Percent  100    
Wages Salaries893 0891 445 3121 756 8361 805 5361 915 9081 781 1861 803 309
Work In Progress  4 313 754    
Director Remuneration  82 104155 899169 583129 29154 245
Director Remuneration Benefits Including Payments To Third Parties 777 736920 0241 151 2121 134 5831 094 2911 019 245
Payments To Third Parties For Director Services564 586755 612837 920995 313965 000965 000 

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-05-31
filed on: 29th, February 2024 		Free Download (34 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.